Cadence Bank (CADE)
(Real Time Quote from BATS)
$30.66 USD
+0.44 (1.46%)
Updated Sep 12, 2024 01:24 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Cadence Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 542.30 | 463.24 | 195.16 | 228.05 | 234.26 |
Depreciation/Amortization & Depletion | 238.61 | 255.82 | 175.94 | 63.98 | 42.72 |
Net Change from Assets/Liabilities | -1,333.30 | -1,882.57 | 772.52 | -81.68 | -30.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,108.29 | 2,086.56 | 29.10 | 16.19 | -7.36 |
Net Cash From Operating Activities | 555.90 | 923.05 | 1,172.72 | 226.54 | 239.58 |
Property & Equipment | -72.94 | -61.22 | -66.63 | -53.80 | -52.04 |
Acquisition/ Disposition of Subsidiaries | 861.36 | -11.51 | 2,306.57 | 2.07 | 172.61 |
Investments | 4,020.10 | 1,988.22 | -5,170.06 | -1,606.40 | -1,430.18 |
Other Investing Activities | -2,412.48 | -3,626.17 | -223.41 | -771.27 | 14.70 |
Net Cash from Investing Activities | 2,396.05 | -1,710.68 | -3,153.52 | -2,429.40 | -1,294.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.74 | -183.58 | -185.68 | -91.18 | 95.33 |
Issuance (Repayment) of Debt | -22.54 | -17.84 | -55.98 | -0.39 | 295.54 |
Increase (Decrease) Short-Term Debt | -57.45 | 2,726.78 | 644.47 | -600.93 | -279.03 |
Payment of Dividends & Other Distributions | -181.28 | -170.27 | -108.75 | -85.95 | -72.76 |
Other Financing Activities | -457.91 | -863.98 | 2,564.04 | 3,065.67 | 1,016.82 |
Net Cash from Financing Activities | -715.44 | 1,491.11 | 2,858.11 | 2,287.22 | 1,055.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2,236.51 | 703.47 | 877.31 | 84.36 | 0.57 |
Cash at Beginning of Period | 1,995.76 | 1,294.68 | 417.37 | 333.01 | 332.44 |
Cash at End of Period | 4,232.27 | 1,998.15 | 1,294.68 | 417.37 | 333.01 |
Diluted Net EPS | 2.92 | 2.46 | 1.54 | 2.12 | 2.30 |
Fiscal Year End for Cadence Bank falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 254.45 | 116.98 | 542.30 | 283.24 | 190.66 |
Depreciation/Amortization & Depletion | 108.30 | 56.55 | 238.61 | 187.20 | 128.65 |
Net Change from Assets/Liabilities | -434.71 | -130.52 | -1,333.30 | -1,009.14 | -774.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 614.01 | 315.71 | 1,108.29 | 1,144.84 | 854.43 |
Net Cash From Operating Activities | 542.06 | 358.72 | 555.90 | 606.14 | 399.65 |
Property & Equipment | -29.01 | -28.74 | -72.94 | -50.95 | -17.94 |
Acquisition/ Disposition of Subsidiaries | 15.31 | 0.00 | 861.36 | 0.00 | 0.00 |
Investments | 105.88 | -291.49 | 4,020.10 | 2,157.16 | 1,758.99 |
Other Investing Activities | -920.49 | -418.51 | -2,412.48 | -2,304.36 | -2,330.18 |
Net Cash from Investing Activities | -828.31 | -738.74 | 2,396.05 | -198.15 | -589.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.15 | -16.89 | 3.74 | -2.24 | -2.18 |
Issuance (Repayment) of Debt | -564.83 | -7.88 | -22.54 | -12.04 | -12.03 |
Increase (Decrease) Short-Term Debt | 0.00 | -357.13 | -57.45 | 353.85 | 282.02 |
Payment of Dividends & Other Distributions | -95.93 | -47.90 | -181.28 | -135.92 | -90.62 |
Other Financing Activities | -648.57 | -384.97 | -457.91 | -612.00 | -255.17 |
Net Cash from Financing Activities | -1,335.48 | -814.77 | -715.44 | -408.34 | -77.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,621.73 | -1,194.79 | 2,236.51 | -0.35 | -267.48 |
Cash at Beginning of Period | 4,232.27 | 4,232.27 | 1,995.76 | 1,998.15 | 1,998.15 |
Cash at End of Period | 2,610.54 | 3,037.47 | 4,232.27 | 1,997.81 | 1,730.67 |
Diluted Net EPS | 0.73 | 0.62 | 1.42 | 0.49 | 0.61 |