Cadence Bank (CADE)
NYSE: CADE · Real-Time Price · USD
37.97
+0.86 (2.32%)
Nov 21, 2024, 4:00 PM EST - 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
649.95542.3463.24195.16228.05234.26
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Depreciation & Amortization
196.82226.84244.26167.5569.2238.78
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Other Amortization
9.89.89.56.55.94.3
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Gain (Loss) on Sale of Assets
-14.98-----
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Gain (Loss) on Sale of Investments
387.49435.650.380.4--
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Provision for Credit Losses
94807138.0689.041.5
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Net Decrease (Increase) in Loans Originated / Sold - Operating
3.9-41.16127.25895.9316.1-38.13
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Accrued Interest Receivable
-3.94-15.25-41.19-35.92-39.88-4.14
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Change in Other Net Operating Assets
89.56-45.3690.11-85.33117.84176.98
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Other Operating Activities
-29.87-11.4422.85-20.62-195.9-163.78
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Net Cash from Discontinued Operations
-704.62-704.622.061.88--
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Operating Cash Flow
742.8555.9923.051,173222.89239.58
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Operating Cash Flow Growth
-14.33%-39.78%-21.29%426.14%-6.97%7.26%
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Capital Expenditures
-89.95-98.28-94.5-72.27-65.95-54.99
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Sale of Property, Plant and Equipment
25.5217.089.895.642.112.95
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Cash Acquisitions
---11.512,6652.07172.61
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Investment in Securities
2,2183,8732,055-5,208-1,622-1,430
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Income (Loss) Equity Investments
-10.13-8.02-8.17-1.592.03-
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Divestitures
876.67861.36--358.92--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-946.33-2,307-3,566-202.67-783.292.36
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Other Investing Activities
-54.4750.42-105.2617.4440.8712.34
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Investing Cash Flow
2,0302,396-1,713-3,154-2,426-1,295
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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
-0.22399.773,100644.47-296.61
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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
-1,063-479.76-391.3-55.98-601.32-280.09
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Net Debt Issued (Repaid)
-1,064-79.992,709588.5-601.3216.51
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Issuance of Common Stock
11.876.15----
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Repurchase of Common Stock
-40.24-2.41-183.58-185.68-91.16-71.7
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Preferred Stock Issued
-----167.02
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Common Dividends Paid
-179.75-171.79-160.78-99.26-76.46-72.76
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Preferred Dividends Paid
-9.49-9.49-9.49-9.49-9.49-
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Total Dividends Paid
-189.24-181.28-170.27-108.75-85.95-72.76
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Net Increase (Decrease) in Deposit Accounts
499.8-459.65-863.982,5643,0661,017
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Other Financing Activities
1.741.74---0.03-
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Financing Cash Flow
-779.78-715.441,4912,8582,2871,056
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Net Cash Flow
1,9932,237701.08877.3184.360.57
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Free Cash Flow
652.85457.62828.551,100156.94184.59
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Free Cash Flow Growth
-17.02%-44.77%-24.71%601.20%-14.98%0.41%
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Free Cash Flow Margin
51.36%39.62%49.12%120.86%16.72%19.87%
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Free Cash Flow Per Share
3.552.514.499.121.521.81
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Cash Interest Paid
1,065885.66190.2478.72104.29131.65
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Cash Income Tax Paid
193.84163.4572.4576.874.7255.83
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Source: S&P Capital IQ. Banks template. Financial Sources.