Cadence Bank (CADE)
NYSE: CADE · Real-Time Price · USD
30.41
+0.05 (0.16%)
At close: Apr 1, 2025, 4:00 PM
30.61
+0.20 (0.64%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Cadence Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
523.6542.3463.24195.16228.05
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Depreciation & Amortization
193.07226.84244.26167.5569.22
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Other Amortization
9.59.89.56.55.9
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Gain (Loss) on Sale of Assets
-14.98----
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Gain (Loss) on Sale of Investments
2.96435.650.380.4-
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Provision for Credit Losses
71807138.0689.04
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Net Decrease (Increase) in Loans Originated / Sold - Operating
9.54-41.16127.25895.9316.1
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Accrued Interest Receivable
2.01-15.25-41.19-35.92-39.88
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Change in Other Net Operating Assets
56.54-46.7190.89-85.33117.84
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Other Operating Activities
-7.11-11.4422.85-20.62-195.9
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Net Cash from Discontinued Operations
--704.622.061.88-
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Operating Cash Flow
856.66563.51927.921,173222.89
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Operating Cash Flow Growth
52.02%-39.27%-20.88%426.14%-6.97%
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Capital Expenditures
-80.07-98.28-94.5-72.27-65.95
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Sale of Property, Plant and Equipment
35.6817.089.895.642.11
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Cash Acquisitions
---11.512,6652.07
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Investment in Securities
739.953,8732,055-5,208-1,622
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Income (Loss) Equity Investments
-11-8.02-8.17-1.592.03
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Divestitures
15.31861.36--358.92-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,425-2,307-3,566-202.67-783.29
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Other Investing Activities
-67.650.42-105.2617.4440.87
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Investing Cash Flow
-782.162,396-1,713-3,154-2,426
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Short-Term Debt Issued
-399.773,100644.47-
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Total Debt Issued
-399.773,100644.47-
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Short-Term Debt Repaid
-3,928-457.22-373.45--600.93
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Long-Term Debt Repaid
-422.56-22.54-17.84-55.98-0.39
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Total Debt Repaid
-4,350-479.76-391.3-55.98-601.32
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Net Debt Issued (Repaid)
-4,350-79.992,709588.5-601.32
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Issuance of Common Stock
24.596.15---
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Repurchase of Common Stock
-56.57-10.02-188.45-185.68-91.16
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Common Dividends Paid
-182.64-171.79-160.78-99.26-76.46
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Preferred Dividends Paid
-9.49-9.49-9.49-9.49-9.49
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Total Dividends Paid
-192.13-181.28-170.27-108.75-85.95
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Net Increase (Decrease) in Deposit Accounts
1,999-459.65-863.982,5643,066
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Other Financing Activities
-1.74---0.03
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Financing Cash Flow
-2,575-723.051,4862,8582,287
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Net Cash Flow
-2,5012,237701.08877.3184.36
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Free Cash Flow
776.59465.22833.421,100156.94
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Free Cash Flow Growth
66.93%-44.18%-24.27%601.20%-14.98%
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Free Cash Flow Margin
45.11%40.28%49.41%120.86%16.72%
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Free Cash Flow Per Share
4.182.554.529.121.52
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Cash Interest Paid
1,101885.66190.2478.72104.29
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Cash Income Tax Paid
115.08163.4572.4576.874.72
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q