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Cadence Bank
NYSE:CADE

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Cadence Bank
NYSE:CADE
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Price: 42.11 USD Market Closed
Market Cap: $7.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
+258%
10Y
+503%
Investing Cash Flow
+
3Y
+75%
5Y
+40%
10Y
-70%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cadence Bank

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Cash Flow Statement
Currency: USD
Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
0
0
0
99
0
0
0
112
0
0
0
131
0
0
0
111
0
58
80
115
0
131
132
125
159
122
134
138
139
144
136
120
115
108
102
83
62
15
5
23
14
39
40
38
61
69
81
84
82
82
83
94
102
112
116
117
121
130
135
128
118
113
116
133
148
152
153
153
168
185
212
221
219
219
216
234
207
215
225
228
285
300
299
195
229
280
331
463
425
412
381
542
583
606
650
524
Depreciation & Amortization
0
0
0
38
0
0
0
37
0
0
0
41
0
0
0
38
0
19
29
38
0
33
32
30
38
32
33
33
34
34
35
36
36
36
36
36
35
35
34
34
34
33
33
32
31
31
30
31
31
31
30
30
30
31
31
32
32
31
31
30
30
29
29
29
30
30
30
30
31
32
33
35
35
37
38
39
40
41
42
75
83
96
113
176
227
255
279
256
261
269
278
239
231
218
209
203
Change in Deffered Taxes
0
0
0
4
0
0
0
0
0
0
0
8
0
0
0
(5)
0
(2)
(3)
23
0
22
27
6
8
11
12
16
19
13
7
(2)
2
(1)
(1)
(9)
(26)
(16)
(15)
(16)
(10)
(10)
(10)
(4)
(4)
(4)
(4)
(4)
(7)
(7)
(7)
3
5
5
5
(8)
(6)
0
0
(11)
0
0
0
11
0
0
0
21
0
0
0
26
0
0
0
2
0
0
0
(0)
0
0
0
(22)
0
0
0
8
19
21
27
1
2
(2)
(4)
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
0
0
0
(1)
1
1
1
2
2
2
2
3
3
3
3
3
2
2
2
2
2
2
1
1
1
2
4
5
6
6
6
7
7
7
7
7
9
11
11
12
13
13
14
15
15
16
16
17
13
9
9
9
18
22
26
32
37
43
45
46
40
36
35
34
33
Other Non-Cash Items
0
0
0
(1)
0
0
0
2
0
0
0
12
0
0
0
19
0
8
12
15
0
14
13
13
15
10
8
6
5
4
2
(1)
(0)
1
3
6
6
6
6
7
8
19
21
22
23
15
16
15
16
17
17
17
17
16
16
12
13
13
14
17
16
17
16
16
14
14
15
16
17
17
17
17
17
18
18
19
21
23
30
13
19
4
(3)
18
10
26
32
25
27
25
22
(675)
(685)
(701)
(701)
7
Cash Taxes Paid
0
0
0
48
0
0
0
55
0
0
0
42
0
0
0
39
0
0
0
37
0
0
0
84
0
0
0
74
0
0
0
45
0
0
0
9
0
0
0
2
0
0
0
12
0
0
0
28
0
0
0
40
0
0
0
51
0
0
0
59
65
83
0
47
17
45
61
71
72
58
30
5
5
4
(0)
56
54
60
106
75
78
83
86
77
76
78
107
72
71
91
48
163
169
182
194
115
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
0
0
0
74
0
0
0
52
0
0
0
0
0
0
0
29
35
42
0
29
15
17
27
40
45
63
67
82
98
104
124
132
139
128
121
104
88
81
75
79
74
87
107
190
329
495
640
886
967
1 010
1 065
1 101
Change in Working Capital
116
115
114
(55)
118
154
144
(69)
153
121
191
18
169
119
54
(56)
102
63
45
(4)
(11)
(21)
(70)
(50)
(78)
(60)
(52)
(79)
(157)
(99)
(65)
(30)
35
92
177
165
178
139
113
176
204
212
168
189
101
92
71
34
63
36
97
60
65
66
(13)
(11)
(78)
(87)
(36)
(30)
26
(7)
(29)
(45)
(24)
(26)
16
(39)
(57)
(30)
(75)
(76)
(47)
(80)
(112)
(54)
(1)
(127)
(39)
(79)
(270)
(20)
(81)
806
961
890
954
172
159
172
154
456
583
576
595
116
Cash from Operating Activities
116
N/A
115
-1%
114
0%
84
-27%
118
+41%
154
+30%
144
-6%
82
-43%
153
+88%
121
-21%
191
+58%
210
+10%
169
-19%
119
-30%
54
-55%
107
+98%
102
-5%
146
+42%
163
+12%
188
+15%
181
-4%
180
0%
133
-26%
125
-6%
143
+14%
114
-20%
134
+18%
114
-15%
41
-64%
96
+137%
115
+19%
124
+8%
188
+52%
236
+25%
317
+34%
280
-12%
255
-9%
179
-30%
144
-20%
224
+56%
249
+11%
294
+18%
252
-14%
276
+10%
212
-23%
202
-4%
194
-4%
161
-17%
185
+15%
159
-14%
220
+39%
204
-8%
218
+7%
229
+5%
154
-33%
142
-8%
82
-42%
81
-1%
139
+71%
133
-4%
179
+34%
141
-21%
121
-14%
144
+19%
178
+24%
180
+1%
225
+25%
181
-20%
181
+0%
225
+24%
207
-8%
223
+8%
251
+12%
219
-13%
186
-15%
240
+29%
268
+12%
154
-43%
260
+69%
237
-9%
110
-54%
375
+241%
320
-15%
1 173
+266%
1 402
+20%
1 428
+2%
1 573
+10%
923
-41%
890
-4%
897
+1%
862
-4%
564
-35%
714
+27%
698
-2%
748
+7%
857
+14%
Investing Cash Flow
Capital Expenditures
(56)
(59)
(54)
(45)
(43)
(38)
(30)
(28)
(24)
(25)
(29)
(28)
(27)
(33)
(37)
(40)
(46)
(44)
(39)
(51)
(53)
(58)
(61)
(53)
(44)
(38)
(40)
(40)
(52)
(56)
(63)
(65)
(52)
(47)
(36)
(25)
(23)
(19)
(20)
(20)
(21)
(22)
(18)
(21)
(22)
(21)
(26)
(25)
(23)
(24)
(24)
(26)
(27)
(24)
(20)
(17)
(19)
(21)
(25)
(30)
(29)
(29)
(28)
(25)
(27)
(29)
(35)
(36)
(36)
(39)
(38)
(40)
(47)
(46)
(52)
(55)
(54)
(59)
(55)
(66)
(62)
(56)
(53)
(72)
(84)
(98)
(124)
(95)
(97)
(99)
(80)
(98)
(109)
(99)
(90)
(80)
Other Items
(795)
(522)
65
(252)
(407)
(609)
(694)
(592)
(337)
(399)
6
(134)
(75)
(163)
(352)
(230)
(60)
198
(91)
(423)
(626)
(542)
(369)
(246)
(294)
(548)
(435)
(295)
19
(62)
(70)
(261)
(373)
(43)
(100)
170
122
55
(309)
(607)
(566)
(190)
369
663
786
487
323
290
74
(190)
(269)
(455)
(376)
(379)
(430)
(442)
(432)
(595)
(638)
(597)
(540)
(424)
(753)
(916)
(923)
(803)
(334)
(599)
(59)
47
1
617
176
57
435
(1 240)
(1 095)
(2 700)
(3 651)
(2 374)
(3 758)
(2 009)
(2 653)
(3 081)
(1 745)
(2 461)
(1 767)
(1 616)
(1 740)
(1 669)
(709)
2 494
1 716
2 255
2 120
(702)
Cash from Investing Activities
(851)
N/A
(581)
+32%
11
N/A
(297)
N/A
(450)
-51%
(647)
-44%
(724)
-12%
(620)
+14%
(361)
+42%
(424)
-17%
(23)
+95%
(161)
-607%
(102)
+37%
(197)
-92%
(389)
-98%
(270)
+31%
(106)
+61%
154
N/A
(129)
N/A
(474)
-266%
(679)
-43%
(600)
+12%
(429)
+28%
(298)
+30%
(338)
-13%
(585)
-73%
(475)
+19%
(335)
+29%
(33)
+90%
(118)
-262%
(132)
-12%
(326)
-146%
(425)
-31%
(91)
+79%
(136)
-50%
145
N/A
99
-32%
36
-64%
(328)
N/A
(627)
-91%
(586)
+6%
(212)
+64%
351
N/A
642
+83%
764
+19%
466
-39%
297
-36%
265
-11%
51
-81%
(214)
N/A
(293)
-37%
(480)
-64%
(403)
+16%
(403)
0%
(450)
-12%
(459)
-2%
(451)
+2%
(616)
-37%
(663)
-8%
(627)
+5%
(569)
+9%
(454)
+20%
(781)
-72%
(941)
-20%
(950)
-1%
(833)
+12%
(368)
+56%
(635)
-72%
(95)
+85%
8
N/A
(37)
N/A
578
N/A
129
-78%
12
-91%
382
+3 167%
(1 295)
N/A
(1 149)
+11%
(2 759)
-140%
(3 707)
-34%
(2 439)
+34%
(3 819)
-57%
(2 065)
+46%
(2 706)
-31%
(3 154)
-17%
(1 828)
+42%
(2 558)
-40%
(1 890)
+26%
(1 711)
+10%
(1 838)
-7%
(1 768)
+4%
(790)
+55%
2 396
N/A
1 606
-33%
2 157
+34%
2 030
-6%
(782)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(21)
(26)
(44)
(45)
(54)
(49)
(75)
(85)
(80)
(65)
(30)
(15)
(20)
(35)
(31)
(30)
(19)
(7)
(1)
(5)
(6)
(10)
(8)
(6)
(10)
(8)
(7)
(7)
(1)
2
15
15
15
19
7
6
6
2
1
0
0
0
0
0
109
109
109
110
2
2
2
1
9
10
9
11
1
5
(62)
(60)
(59)
(64)
(8)
(21)
(71)
(111)
(120)
(111)
(130)
(120)
(105)
(194)
(153)
(143)
(152)
95
34
51
67
(91)
(4)
(5)
(55)
(186)
(341)
(365)
(315)
(184)
(27)
(2)
(2)
4
(13)
(20)
(24)
(11)
Net Issuance of Debt
242
142
(375)
(37)
39
63
38
81
(4)
139
33
(17)
(35)
43
19
1
(17)
(130)
(31)
253
184
278
389
121
(89)
141
224
437
651
737
558
578
254
(502)
(757)
(1 390)
(1 269)
(991)
(536)
(303)
(17)
(134)
(279)
(144)
(98)
(65)
(73)
39
(49)
20
(38)
(74)
18
(73)
5
(41)
(80)
62
206
68
36
239
311
528
384
190
21
384
24
398
383
(42)
102
(304)
(537)
17
7
(210)
(7)
(601)
(169)
(8)
(22)
589
(29)
1 114
2 415
2 709
0
0
0
(23)
0
(168)
(207)
(423)
Cash Paid for Dividends
(41)
(42)
(53)
(47)
(47)
(48)
(48)
(48)
(49)
(49)
(49)
(50)
(51)
(53)
(54)
(56)
(61)
(68)
(65)
(66)
(62)
(65)
(61)
(62)
(63)
(55)
(66)
(78)
(79)
(80)
(81)
(72)
(73)
(73)
(73)
(73)
(73)
(73)
(73)
(74)
(64)
(47)
(29)
(12)
(3)
(4)
(4)
(4)
(4)
(4)
(8)
(11)
(15)
(19)
(22)
(24)
(26)
(29)
(31)
(33)
(36)
(38)
(40)
(42)
(45)
(46)
(47)
(48)
(51)
(53)
(57)
(62)
(64)
(68)
(70)
(73)
(77)
(82)
(84)
(86)
(87)
(88)
(91)
(109)
(130)
(149)
(168)
(170)
(173)
(176)
(178)
(181)
(184)
(187)
(189)
(192)
Other
540
415
423
376
390
523
680
593
415
360
(166)
50
192
75
419
191
(71)
(84)
109
251
416
284
(25)
104
267
280
97
(247)
(574)
(629)
(503)
(350)
8
354
613
966
903
1 063
900
812
470
88
(134)
(535)
(382)
(352)
(89)
133
83
5
(257)
(314)
(354)
(292)
(17)
200
443
468
444
360
236
230
450
359
558
576
186
228
(22)
(336)
(303)
(392)
126
459
683
1 017
501
2 878
3 017
3 066
4 285
2 193
2 660
2 564
1 988
1 408
(478)
(864)
1 294
(1 219)
(318)
(523)
(4 196)
(1 598)
(365)
(1 950)
Cash from Financing Activities
720
N/A
490
-32%
(49)
N/A
247
N/A
327
+33%
489
+49%
595
+22%
540
-9%
283
-48%
385
+36%
(212)
N/A
(31)
+85%
86
N/A
31
-64%
353
+1 042%
106
-70%
(167)
N/A
(290)
-74%
13
N/A
432
+3 276%
533
+23%
487
-9%
295
-39%
157
-47%
105
-33%
358
+241%
248
-31%
106
-57%
(2)
N/A
29
N/A
(12)
N/A
171
N/A
204
+19%
(203)
N/A
(211)
-4%
(491)
-132%
(434)
+12%
1
N/A
291
+24 167%
437
+50%
389
-11%
(93)
N/A
(442)
-378%
(691)
-56%
(375)
+46%
(312)
+17%
(57)
+82%
279
N/A
32
-89%
23
-29%
(300)
N/A
(399)
-33%
(343)
+14%
(375)
-10%
(25)
+93%
146
N/A
338
+131%
507
+50%
557
+10%
334
-40%
177
-47%
368
+108%
713
+94%
823
+15%
826
+0%
608
-26%
39
-94%
452
+1 056%
(180)
N/A
(110)
+39%
(82)
+26%
(689)
-743%
11
N/A
(55)
N/A
(76)
-38%
1 056
N/A
465
-56%
2 638
+467%
2 993
+13%
2 287
-24%
4 026
+76%
2 092
-48%
2 492
+19%
2 858
+15%
1 489
-48%
2 009
+35%
1 455
-28%
1 491
+3%
4 398
+195%
761
-83%
336
-56%
(723)
N/A
(4 393)
-508%
(1 973)
+55%
(785)
+60%
(2 575)
-228%
Change in Cash
Net Change in Cash
(16)
N/A
23
N/A
77
+234%
33
-57%
(4)
N/A
(4)
+10%
15
N/A
2
-84%
75
+3 029%
83
+10%
(43)
N/A
17
N/A
152
+790%
(47)
N/A
18
N/A
(56)
N/A
(170)
-202%
10
N/A
47
+374%
146
+214%
34
-77%
67
+96%
(2)
N/A
(17)
-969%
(90)
-425%
(114)
-27%
(93)
+18%
(116)
-25%
6
N/A
8
+29%
(29)
N/A
(31)
-7%
(33)
-7%
(57)
-73%
(30)
+47%
(66)
-118%
(80)
-20%
216
N/A
107
-50%
34
-69%
52
+56%
(10)
N/A
161
N/A
227
+41%
601
+164%
356
-41%
434
+22%
704
+62%
267
-62%
(32)
N/A
(373)
-1 054%
(675)
-81%
(527)
+22%
(549)
-4%
(321)
+42%
(171)
+47%
(30)
+82%
(28)
+8%
33
N/A
(159)
N/A
(213)
-34%
55
N/A
52
-6%
25
-52%
55
+120%
(45)
N/A
(105)
-133%
(2)
+98%
(94)
-4 173%
123
N/A
88
-28%
112
+27%
391
+250%
175
-55%
492
+180%
1
-100%
(415)
N/A
33
N/A
(454)
N/A
84
N/A
317
+275%
402
+27%
106
-74%
877
+726%
1 063
+21%
879
-17%
1 138
+29%
703
-38%
3 450
+391%
(109)
N/A
408
N/A
2 237
+448%
(2 073)
N/A
882
N/A
1 993
+126%
(2 501)
N/A

See Also

Summary
CADE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CADE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CADE stock valuation using valuation multiples.
Wall Street Estimates
CADE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CADE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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