Cadence Bank
(CADE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,322 | 71,979 | 32,266 | 116,750 | 88,090 |
| Depreciation Amortization | 32,417 | 22,007 | 11,085 | 44,804 | 33,589 |
| Income taxes - deferred | N/A | N/A | N/A | -7,563 | -1,939 |
| Other Working Capital | -23,971 | -31,540 | -37,668 | 20,771 | -12,505 |
| Loans | -31,234 | -41,193 | -41,902 | -6,605 | -37,025 |
| Other Operating Activity | 23,028 | 12,668 | 28,888 | -26,028 | 39,734 |
| Operating Cash Flow | $106,562 | $33,921 | $-7,331 | $142,129 | $109,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,576 | -12,679 | -7,113 | -16,684 | -12,349 |
| Net Acquisitions | N/A | N/A | N/A | -7,060 | -5,060 |
| Purchase Of Investment | -294,853 | -261,356 | -118,760 | -252,467 | -160,387 |
| Sale Of Investment | 277,817 | 152,316 | 77,027 | 584,260 | 426,015 |
| Net Loans | -503,869 | -290,005 | -16,098 | -803,858 | -599,310 |
| Other Investing Activity | 15,763 | 14,198 | 10,127 | 36,450 | 29,560 |
| Investing Cash Flow | $-524,718 | $-397,526 | $-54,817 | $-459,359 | $-321,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,024 | 76,806 | -5,341 | -32,877 | 10,388 |
| Debt Issued | N/A | N/A | N/A | 8,000 | 8,000 |
| Debt Repayment | -6,280 | -4,186 | -2,093 | -16,314 | -14,220 |
| Common Stock Issued | 6,071 | 5,168 | 825 | 11,583 | 9,621 |
| Common Stock Repurchased | -70,439 | -2,288 | -2,288 | -711 | -675 |
| Dividend Paid | -23,953 | -14,490 | -7,235 | -23,983 | -16,769 |
| Other Financing Activity | 867 | 702 | 521 | 1,856 | -1,248 |
| Financing Cash Flow | $333,897 | $224,334 | $264,704 | $146,057 | $-77,202 |
| Beginning Cash Position | 357,250 | 357,250 | 357,250 | 528,423 | 528,423 |
| End Cash Position | 272,991 | 217,979 | 559,806 | 357,250 | 239,634 |
| Net Cash Flow | $-84,259 | $-139,271 | $202,556 | $-171,173 | $-288,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,562 | 33,921 | -7,331 | 142,129 | 109,944 |
| Capital Expenditure | -20,125 | -12,818 | -7,384 | -17,211 | -12,685 |
| Free Cash Flow | 86,437 | 21,103 | -14,715 | 124,918 | 97,259 |