Cadence Bank
(CADE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,728 | 95,058 | 57,241 | 22,549 | 127,491 |
| Depreciation Amortization | 39,325 | 29,446 | 19,555 | 9,838 | 42,816 |
| Income taxes - deferred | 10,521 | N/A | N/A | N/A | -11,356 |
| Other Working Capital | -14,312 | 1,007 | -19,338 | 14,157 | 8,303 |
| Loans | 24,492 | -6,526 | -32,199 | 14,356 | 7,578 |
| Other Operating Activity | -49,258 | -23,916 | 16,274 | -21,873 | -41,526 |
| Operating Cash Flow | $143,496 | $95,069 | $41,533 | $39,027 | $133,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,050 | -16,275 | -10,823 | -5,013 | -29,852 |
| Net Acquisitions | -11,197 | -3,716 | -3,716 | N/A | N/A |
| Purchase Of Investment | -891,155 | -690,820 | -229,469 | -43,316 | -374,181 |
| Sale Of Investment | 419,232 | 315,236 | 224,066 | 121,593 | 416,905 |
| Net Loans | -449,100 | -293,761 | -210,262 | -72,647 | -663,573 |
| Other Investing Activity | 14,033 | 10,265 | 6,169 | 2,533 | 23,697 |
| Investing Cash Flow | $-941,237 | $-679,071 | $-224,035 | $3,150 | $-627,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,056 | 1,023 | -51,997 | -36,852 | 76,254 |
| Debt Issued | 500,000 | 500,000 | 300,000 | N/A | N/A |
| Debt Repayment | -50,085 | -6,280 | -4,187 | -2,094 | -8,373 |
| Common Stock Issued | 2,773 | 1,879 | 207 | 8 | 10,441 |
| Common Stock Repurchased | -24,161 | -14,162 | -971 | -867 | -70,438 |
| Dividend Paid | -42,310 | -30,599 | -18,872 | -9,424 | -33,368 |
| Other Financing Activity | 1,484 | 0 | 0 | 0 | 1,079 |
| Financing Cash Flow | $822,737 | $710,759 | $257,386 | $106,307 | $334,417 |
| Beginning Cash Position | 197,969 | 197,969 | 197,969 | 197,969 | 357,250 |
| End Cash Position | 222,965 | 324,726 | 272,853 | 346,453 | 197,969 |
| Net Cash Flow | $24,996 | $126,757 | $74,884 | $148,484 | $-159,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,496 | 95,069 | 41,533 | 39,027 | 133,306 |
| Capital Expenditure | -25,091 | -17,637 | -11,772 | -5,653 | -30,401 |
| Free Cash Flow | 118,405 | 77,432 | 29,761 | 33,374 | 102,905 |