Cadence Bank
NYSE:CADE
Cadence Bank
NYSE:CADE
Price:
38.88
USD
2.4%
Market Closed
Market Cap:
7.1B
USD
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CADE Alert
Cadence Bank
38.88
+0.91 (+2.4%)
| 52 Week Range |
24.4
39.18
|
| Price Target |
|
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Cadence Bank
Cash Flow Statement
Cash Flow Statement
Cadence Bank
Cadence Bank
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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)
|
|
| Stock-Based Compensation |
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
|
33
|
39
|
41
|
37
|
31
|
27
|
26
|
|
| Other Non-Cash Items |
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
|
(684)
|
(685)
|
(701)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
458
|
583
|
576
|
|
| Cash from Operating Activities |
229
N/A
|
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%
|
556
-35%
|
714
+28%
|
698
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(403)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
(538)
|
(4 196)
|
(1 766)
|
|
| Cash from Financing Activities |
(375)
N/A
|
(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%
|
(715)
N/A
|
(4 393)
-514%
|
(1 973)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(549)
N/A
|
(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
|
|
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