Cadence Bank (FRA:BTO0)
Germany flag Germany · Delayed Price · Currency is EUR
26.20
-0.60 (-2.24%)
At close: Jun 5, 2025, 10:00 PM CET

Cadence Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
539.85523.6542.3463.24195.16228.05
Upgrade
Depreciation & Amortization
166.87193.07226.84244.26167.5569.22
Upgrade
Other Amortization
9.59.59.89.56.55.9
Upgrade
Gain (Loss) on Sale of Assets
-14.98-14.98----
Upgrade
Gain (Loss) on Sale of Investments
-6.262.96435.650.380.4-
Upgrade
Provision for Credit Losses
6971807138.0689.04
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
21.019.54-41.16127.25895.9316.1
Upgrade
Accrued Interest Receivable
8.62.01-15.25-41.19-35.92-39.88
Upgrade
Change in Other Net Operating Assets
-82.7356.54-46.7190.89-85.33117.84
Upgrade
Other Operating Activities
-13.47-7.11-11.4422.85-20.62-195.9
Upgrade
Net Cash from Discontinued Operations
---704.622.061.88-
Upgrade
Operating Cash Flow
686.48856.66563.51927.921,173222.89
Upgrade
Operating Cash Flow Growth
-4.47%52.02%-39.27%-20.88%426.14%-6.97%
Upgrade
Capital Expenditures
-56.16-80.07-98.28-94.5-72.27-65.95
Upgrade
Sale of Property, Plant and Equipment
32.9735.6817.089.895.642.11
Upgrade
Cash Acquisitions
----11.512,6652.07
Upgrade
Investment in Securities
471.17739.953,8732,055-5,208-1,622
Upgrade
Income (Loss) Equity Investments
-12.31-11-8.02-8.17-1.592.03
Upgrade
Divestitures
15.3115.31861.36--358.92-
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,329-1,425-2,307-3,566-202.67-783.29
Upgrade
Other Investing Activities
-91.1-67.650.42-105.2617.4440.87
Upgrade
Investing Cash Flow
-956.43-782.162,396-1,713-3,154-2,426
Upgrade
Short-Term Debt Issued
--399.773,100644.47-
Upgrade
Total Debt Issued
785-399.773,100644.47-
Upgrade
Short-Term Debt Repaid
--3,928-457.22-373.45--600.93
Upgrade
Long-Term Debt Repaid
--422.56-22.54-17.84-55.98-0.39
Upgrade
Total Debt Repaid
-3,989-4,350-479.76-391.3-55.98-601.32
Upgrade
Net Debt Issued (Repaid)
-3,204-4,350-79.992,709588.5-601.32
Upgrade
Issuance of Common Stock
24.5924.596.15---
Upgrade
Repurchase of Common Stock
-39.09-56.57-10.02-188.45-185.68-91.16
Upgrade
Common Dividends Paid
-187.57-182.64-171.79-160.78-99.26-76.46
Upgrade
Preferred Dividends Paid
-9.49-9.49-9.49-9.49-9.49-9.49
Upgrade
Total Dividends Paid
-197.06-192.13-181.28-170.27-108.75-85.95
Upgrade
Net Increase (Decrease) in Deposit Accounts
2,2161,999-459.65-863.982,5643,066
Upgrade
Other Financing Activities
--1.74---0.03
Upgrade
Financing Cash Flow
-1,200-2,575-723.051,4862,8582,287
Upgrade
Net Cash Flow
-1,470-2,5012,237701.08877.3184.36
Upgrade
Free Cash Flow
630.31776.59465.22833.421,100156.94
Upgrade
Free Cash Flow Growth
3.43%66.93%-44.18%-24.27%601.20%-14.98%
Upgrade
Free Cash Flow Margin
36.34%45.11%40.28%49.41%120.86%16.72%
Upgrade
Free Cash Flow Per Share
3.394.182.554.529.121.52
Upgrade
Cash Interest Paid
1,0721,101885.66190.2478.72104.29
Upgrade
Cash Income Tax Paid
109.95115.08163.4572.4576.874.72
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.