Cadence Bank (CADE)
NYSE: CADE · IEX Real-Time Price · USD
26.37
-0.25 (-0.94%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Cadence Bank Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,197 | 1,844 | 1,184 | 1,027 | 930.63 | 857.26 | 742.07 | 732.48 | 713.65 | 685.81 | Upgrade
|
| Revenue Growth (YoY) | 19.14% | 55.79% | 15.22% | 10.41% | 8.56% | 15.52% | 1.31% | 2.64% | 4.06% | 1.75% | Upgrade
|
| Cost of Revenue | 13.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Gross Profit | 2,184 | 1,844 | 1,184 | 1,027 | 930.63 | 857.26 | 742.07 | 732.48 | 713.65 | 685.81 | Upgrade
|
| Selling, General & Admin | 735.11 | 805.49 | 576.67 | 500.75 | 476.48 | 439.1 | 388.73 | 338.13 | 331.98 | 316.02 | Upgrade
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| Other Operating Expenses | -382.46 | -1,841.16 | -1,513.62 | -1,240.68 | -1,107.59 | -952.97 | -860.22 | -844.44 | -830.19 | -800.83 | Upgrade
|
| Operating Expenses | 382.46 | -1,035.67 | -936.95 | -739.93 | -631.11 | -513.86 | -471.49 | -506.31 | -498.22 | -484.81 | Upgrade
|
| Operating Income | 542.3 | 808.67 | 246.93 | 287.55 | 299.52 | 343.4 | 270.58 | 226.17 | 215.44 | 201 | Upgrade
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| Interest Income | 2,310 | 1,561 | 882.05 | 799.49 | 775.01 | 653.49 | 512.99 | 483.18 | 464.38 | 450.26 | Upgrade
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| Interest Expense | 192.08 | 209.29 | 76.32 | 108.53 | 125.07 | 78.27 | 38.96 | 29.73 | 28.7 | 33.6 | Upgrade
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| Other Expense / Income | 2,123 | 1,561 | 805.73 | 690.97 | 649.94 | 653.49 | 512.99 | 483.18 | 464.38 | 450.26 | Upgrade
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| Pretax Income | -0.91 | 599.38 | 246.93 | 287.55 | 299.52 | 265.13 | 231.62 | 196.44 | 186.74 | 167.4 | Upgrade
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| Income Tax | -4.59 | 136.14 | 51.77 | 59.49 | 65.26 | 43.81 | 78.59 | 63.72 | 59.25 | 50.65 | Upgrade
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| Net Income | 542.3 | 463.24 | 195.16 | 228.05 | 234.26 | 221.32 | 153.03 | 132.73 | 127.49 | 116.75 | Upgrade
|
| Net Income Growth | 17.07% | 137.36% | -14.42% | -2.65% | 5.85% | 44.62% | 15.30% | 4.11% | 9.20% | 24.05% | Upgrade
|
| Shares Outstanding (Basic) | 183 | 184 | 120 | 103 | 102 | 99 | 92 | 94 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 183 | 184 | 121 | 103 | 102 | 99 | 92 | 94 | 96 | 96 | Upgrade
|
| Shares Change | -1.02% | 52.90% | 16.81% | 1.47% | 2.70% | 8.04% | -2.86% | -1.46% | -0.65% | 1.50% | Upgrade
|
| EPS (Basic) | 2.92 | 2.47 | 1.54 | 2.12 | 2.31 | 2.24 | 1.67 | 1.41 | 1.33 | 1.22 | Upgrade
|
| EPS (Diluted) | 2.92 | 2.46 | 1.54 | 2.12 | 2.30 | 2.23 | 1.67 | 1.41 | 1.33 | 1.21 | Upgrade
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| EPS Growth | 18.70% | 59.74% | -27.36% | -7.83% | 3.14% | 33.53% | 18.44% | 6.02% | 9.92% | 22.22% | Upgrade
|
| Free Cash Flow | 498.77 | 828.55 | 1,100 | 170.63 | 184.59 | 183.83 | 145.11 | 118.41 | 102.91 | 124.92 | Upgrade
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| Free Cash Flow Per Share | 2.73 | 4.49 | 9.12 | 1.65 | 1.81 | 1.85 | 1.58 | 1.25 | 1.07 | 1.29 | Upgrade
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| Gross Margin | 99.38% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 24.68% | 43.85% | 20.86% | 27.99% | 32.18% | 40.06% | 36.46% | 30.88% | 30.19% | 29.31% | Upgrade
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| Profit Margin | 24.68% | 25.12% | 16.48% | 22.20% | 25.17% | 25.82% | 20.62% | 18.12% | 17.86% | 17.02% | Upgrade
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| Free Cash Flow Margin | 22.70% | 44.92% | 92.95% | 16.61% | 19.84% | 21.44% | 19.55% | 16.16% | 14.42% | 18.21% | Upgrade
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| Effective Tax Rate | - | 22.71% | 20.96% | 20.69% | 21.79% | 16.52% | 33.93% | 32.43% | 31.73% | 30.26% | Upgrade
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| EBITDA | 561.69 | 1,064 | 422.86 | 330.92 | 338.17 | 377.94 | 300.7 | 255.44 | 245.69 | 232.71 | Upgrade
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| EBITDA Margin | 25.56% | 57.72% | 35.72% | 32.21% | 36.34% | 44.09% | 40.52% | 34.87% | 34.43% | 33.93% | Upgrade
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| Depreciation & Amortization | 63.79 | 255.82 | 175.94 | 43.37 | 38.65 | 34.55 | 30.12 | 29.27 | 30.25 | 31.72 | Upgrade
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| EBIT | 497.9 | 808.67 | 246.93 | 287.55 | 299.52 | 343.4 | 270.58 | 226.17 | 215.44 | 201 | Upgrade
|
| EBIT Margin | 22.66% | 43.85% | 20.86% | 27.99% | 32.18% | 40.06% | 36.46% | 30.88% | 30.19% | 29.31% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.