Cadence Bank (CADE)
NYSE: CADE · Real-Time Price · USD
34.08
+0.31 (0.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cadence Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 649.95 | 542.3 | 463.24 | 195.16 | 228.05 | 234.26 | Upgrade
|
| Depreciation & Amortization | 196.82 | 226.84 | 244.26 | 167.55 | 69.22 | 38.78 | Upgrade
|
| Other Amortization | 9.8 | 9.8 | 9.5 | 6.5 | 5.9 | 4.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.98 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 387.49 | 435.65 | 0.38 | 0.4 | - | - | Upgrade
|
| Provision for Credit Losses | 94 | 80 | 7 | 138.06 | 89.04 | 1.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.9 | -41.16 | 127.25 | 895.93 | 16.1 | -38.13 | Upgrade
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| Accrued Interest Receivable | -3.94 | -15.25 | -41.19 | -35.92 | -39.88 | -4.14 | Upgrade
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| Change in Other Net Operating Assets | 89.56 | -45.36 | 90.11 | -85.33 | 117.84 | 176.98 | Upgrade
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| Other Operating Activities | -29.87 | -11.44 | 22.85 | -20.62 | -195.9 | -163.78 | Upgrade
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| Net Cash from Discontinued Operations | -704.62 | -704.62 | 2.06 | 1.88 | - | - | Upgrade
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| Operating Cash Flow | 742.8 | 555.9 | 923.05 | 1,173 | 222.89 | 239.58 | Upgrade
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| Operating Cash Flow Growth | -14.33% | -39.78% | -21.29% | 426.14% | -6.97% | 7.26% | Upgrade
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| Capital Expenditures | -89.95 | -98.28 | -94.5 | -72.27 | -65.95 | -54.99 | Upgrade
|
| Sale of Property, Plant and Equipment | 25.52 | 17.08 | 9.89 | 5.64 | 2.11 | 2.95 | Upgrade
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| Cash Acquisitions | - | - | -11.51 | 2,665 | 2.07 | 172.61 | Upgrade
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| Investment in Securities | 2,218 | 3,873 | 2,055 | -5,208 | -1,622 | -1,430 | Upgrade
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| Income (Loss) Equity Investments | -10.13 | -8.02 | -8.17 | -1.59 | 2.03 | - | Upgrade
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| Divestitures | 876.67 | 861.36 | - | -358.92 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -946.33 | -2,307 | -3,566 | -202.67 | -783.29 | 2.36 | Upgrade
|
| Other Investing Activities | -54.47 | 50.42 | -105.26 | 17.44 | 40.87 | 12.34 | Upgrade
|
| Investing Cash Flow | 2,030 | 2,396 | -1,713 | -3,154 | -2,426 | -1,295 | Upgrade
|
| Short-Term Debt Issued | - | 399.77 | 3,100 | 644.47 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 296.61 | Upgrade
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| Total Debt Issued | -0.22 | 399.77 | 3,100 | 644.47 | - | 296.61 | Upgrade
|
| Short-Term Debt Repaid | - | -457.22 | -373.45 | - | -600.93 | -279.03 | Upgrade
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| Long-Term Debt Repaid | - | -22.54 | -17.84 | -55.98 | -0.39 | -1.07 | Upgrade
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| Total Debt Repaid | -1,063 | -479.76 | -391.3 | -55.98 | -601.32 | -280.09 | Upgrade
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| Net Debt Issued (Repaid) | -1,064 | -79.99 | 2,709 | 588.5 | -601.32 | 16.51 | Upgrade
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| Issuance of Common Stock | 11.87 | 6.15 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -40.24 | -2.41 | -183.58 | -185.68 | -91.16 | -71.7 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 167.02 | Upgrade
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| Common Dividends Paid | -179.75 | -171.79 | -160.78 | -99.26 | -76.46 | -72.76 | Upgrade
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| Preferred Dividends Paid | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | - | Upgrade
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| Total Dividends Paid | -189.24 | -181.28 | -170.27 | -108.75 | -85.95 | -72.76 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 499.8 | -459.65 | -863.98 | 2,564 | 3,066 | 1,017 | Upgrade
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| Other Financing Activities | 1.74 | 1.74 | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | -779.78 | -715.44 | 1,491 | 2,858 | 2,287 | 1,056 | Upgrade
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| Net Cash Flow | 1,993 | 2,237 | 701.08 | 877.31 | 84.36 | 0.57 | Upgrade
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| Free Cash Flow | 652.85 | 457.62 | 828.55 | 1,100 | 156.94 | 184.59 | Upgrade
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| Free Cash Flow Growth | -17.02% | -44.77% | -24.71% | 601.20% | -14.98% | 0.41% | Upgrade
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| Free Cash Flow Margin | 51.36% | 39.62% | 49.12% | 120.86% | 16.72% | 19.87% | Upgrade
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| Free Cash Flow Per Share | 3.55 | 2.51 | 4.49 | 9.12 | 1.52 | 1.81 | Upgrade
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| Cash Interest Paid | 1,065 | 885.66 | 190.24 | 78.72 | 104.29 | 131.65 | Upgrade
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| Cash Income Tax Paid | 193.84 | 163.45 | 72.45 | 76.8 | 74.72 | 55.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.