Cadence Bank (CADE)
NYSE: CADE · Real-Time Price · USD
33.06
-0.37 (-1.11%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Cadence Bank Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-542.3463.24195.16228.05234.26
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Depreciation & Amortization
-226.84244.26167.5569.2238.78
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Other Amortization
-9.89.56.55.94.3
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Gain (Loss) on Sale of Investments
-435.650.380.4--
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Provision for Credit Losses
-807138.0689.041.5
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--41.16127.25895.9316.1-38.13
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Accrued Interest Receivable
--15.25-41.19-35.92-39.88-4.14
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Change in Other Net Operating Assets
--45.3690.11-85.33117.84176.98
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Other Operating Activities
--11.4422.85-20.62-195.9-163.78
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Net Cash from Discontinued Operations
--704.622.061.88--
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Operating Cash Flow
-555.9923.051,173222.89239.58
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Operating Cash Flow Growth
--39.78%-21.29%426.14%-6.97%7.26%
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Capital Expenditures
--98.28-94.5-72.27-65.95-54.99
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Sale of Property, Plant and Equipment
-17.089.895.642.112.95
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Cash Acquisitions
---11.512,6652.07172.61
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Investment in Securities
-3,8732,055-5,208-1,622-1,430
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Income (Loss) Equity Investments
--8.02-8.17-1.592.03-
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Divestitures
-861.36--358.92--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--2,307-3,566-202.67-783.292.36
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Other Investing Activities
-50.42-105.2617.4440.8712.34
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Investing Cash Flow
-2,396-1,713-3,154-2,426-1,295
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Short-Term Debt Issued
-399.773,100644.47--
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Long-Term Debt Issued
-----296.61
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Total Debt Issued
-399.773,100644.47-296.61
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Short-Term Debt Repaid
--457.22-373.45--600.93-279.03
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Long-Term Debt Repaid
--22.54-17.84-55.98-0.39-1.07
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Total Debt Repaid
--479.76-391.3-55.98-601.32-280.09
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Net Debt Issued (Repaid)
--79.992,709588.5-601.3216.51
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Issuance of Common Stock
-6.15----
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Repurchase of Common Stock
--2.41-183.58-185.68-91.16-71.7
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Preferred Stock Issued
-----167.02
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Common Dividends Paid
--171.79-160.78-99.26-76.46-72.76
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Preferred Dividends Paid
--9.49-9.49-9.49-9.49-
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Total Dividends Paid
--181.28-170.27-108.75-85.95-72.76
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Net Increase (Decrease) in Deposit Accounts
--459.65-863.982,5643,0661,017
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Other Financing Activities
-1.74---0.03-
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Financing Cash Flow
--715.441,4912,8582,2871,056
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Net Cash Flow
-2,237701.08877.3184.360.57
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Free Cash Flow
-457.62828.551,100156.94184.59
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Free Cash Flow Growth
--44.77%-24.71%601.20%-14.98%0.41%
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Free Cash Flow Margin
-39.62%49.12%120.86%16.72%19.87%
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Free Cash Flow Per Share
-2.514.499.121.521.81
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Cash Interest Paid
-885.66190.2478.72104.29131.65
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Cash Income Tax Paid
-163.4572.4576.874.7255.83
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Source: S&P Capital IQ. Banks template. Financial Sources.