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Cadence Bank
NYSE:CADE

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Cadence Bank
NYSE:CADE
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Price: 29.42 USD 0.24% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

555.9m
-35%
Operating Cash Flow
Growth Rates:
1 Year
-40%
3 Years
+135%
5 Years
+149%
7 Years
+287%
10 Years
+173%
2.4B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+315%
7 Years
-
10 Years
-
-715.4m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-4%
7 Years
-
10 Years
-79%

Cash Flow Statement
Cadence Bank

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
94
102
112
116
117
121
130
135
128
118
113
116
133
148
152
153
153
168
185
212
221
219
219
216
234
207
215
225
228
285
300
299
195
229
280
331
463
425
412
381
542
Depreciation & Amortization
30
30
31
31
32
32
31
31
30
30
29
29
29
30
30
30
30
31
32
33
35
35
37
38
39
40
41
42
75
83
96
113
176
227
255
279
256
261
269
278
239
Change in Deffered Taxes
3
5
5
5
(8)
(6)
0
0
(11)
0
0
0
11
0
0
0
21
0
0
0
26
0
0
0
2
0
0
0
(0)
0
0
0
(22)
0
0
0
8
19
21
27
1
Stock-Based Compensation
2
2
1
1
1
2
4
5
6
6
6
7
7
7
7
7
9
11
11
12
13
13
14
15
15
16
16
17
13
9
9
9
18
22
26
32
33
36
37
37
31
Other Non-Cash Items
17
17
16
16
12
13
13
14
17
16
17
16
16
14
14
15
16
17
17
17
17
17
18
18
19
21
23
30
13
19
4
(3)
18
10
26
32
25
27
25
22
(684)
Cash Taxes Paid
40
0
0
0
51
0
0
0
59
65
83
0
47
17
45
61
71
72
58
30
5
5
4
(0)
56
54
60
106
75
78
83
86
77
76
78
107
72
71
91
48
163
Cash Interest Paid
52
0
0
0
0
0
0
0
29
35
42
0
29
15
17
27
40
45
63
67
82
98
104
124
132
139
128
121
104
88
81
75
79
74
87
107
190
329
495
640
886
Change in Working Capital
60
65
66
(13)
(11)
(78)
(87)
(36)
(30)
26
(7)
(29)
(45)
(24)
(26)
16
(39)
(57)
(30)
(75)
(76)
(47)
(80)
(112)
(54)
(1)
(127)
(39)
(79)
(270)
(20)
(81)
806
961
890
954
172
159
172
154
458
Cash from Operating Activities
204
N/A
218
+7%
229
+5%
154
-33%
142
-8%
82
-42%
81
-1%
139
+71%
133
-4%
179
+34%
141
-21%
121
-14%
144
+19%
178
+24%
180
+1%
225
+25%
181
-20%
181
+0%
225
+24%
207
-8%
223
+8%
251
+12%
219
-13%
186
-15%
240
+29%
268
+12%
154
-43%
260
+69%
237
-9%
110
-54%
375
+241%
320
-15%
1 173
+266%
1 402
+20%
1 428
+2%
1 573
+10%
923
-41%
890
-4%
897
+1%
862
-4%
556
-35%
Investing Cash Flow
Capital Expenditures
(26)
(27)
(24)
(20)
(17)
(19)
(21)
(25)
(30)
(29)
(29)
(28)
(25)
(27)
(29)
(35)
(36)
(36)
(39)
(38)
(40)
(47)
(46)
(52)
(55)
(54)
(59)
(55)
(66)
(62)
(56)
(53)
(72)
(84)
(98)
(124)
(95)
(97)
(99)
(80)
(98)
Other Items
(455)
(376)
(379)
(430)
(442)
(432)
(595)
(638)
(597)
(540)
(424)
(753)
(916)
(923)
(803)
(334)
(599)
(59)
47
1
617
176
57
435
(1 240)
(1 095)
(2 700)
(3 651)
(2 374)
(3 758)
(2 009)
(2 653)
(3 081)
(1 745)
(2 461)
(1 767)
(1 616)
(1 740)
(1 669)
(709)
2 494
Cash from Investing Activities
(480)
N/A
(403)
+16%
(403)
0%
(450)
-12%
(459)
-2%
(451)
+2%
(616)
-37%
(663)
-8%
(627)
+5%
(569)
+9%
(454)
+20%
(781)
-72%
(941)
-20%
(950)
-1%
(833)
+12%
(368)
+56%
(635)
-72%
(95)
+85%
8
N/A
(37)
N/A
578
N/A
129
-78%
12
-91%
382
+3 167%
(1 295)
N/A
(1 149)
+11%
(2 759)
-140%
(3 707)
-34%
(2 439)
+34%
(3 819)
-57%
(2 065)
+46%
(2 706)
-31%
(3 154)
-17%
(1 828)
+42%
(2 558)
-40%
(1 890)
+26%
(1 711)
+10%
(1 838)
-7%
(1 768)
+4%
(790)
+55%
2 396
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
9
10
9
11
1
5
(62)
(60)
(59)
(64)
(8)
(21)
(71)
(111)
(120)
(111)
(130)
(120)
(105)
(194)
(153)
(143)
(152)
95
34
51
67
(91)
(4)
(5)
(55)
(186)
(341)
(365)
(315)
(184)
(27)
(2)
(2)
4
Net Issuance of Debt
(74)
18
(73)
5
(41)
(80)
62
206
68
36
239
311
528
384
190
21
384
24
398
383
(42)
102
(304)
(537)
17
7
(210)
(7)
(601)
(169)
(8)
(22)
589
(29)
1 114
2 415
2 709
0
0
0
0
Cash Paid for Dividends
(11)
(15)
(19)
(22)
(24)
(26)
(29)
(31)
(33)
(36)
(38)
(40)
(42)
(45)
(46)
(47)
(48)
(51)
(53)
(57)
(62)
(64)
(68)
(70)
(73)
(77)
(82)
(84)
(86)
(87)
(88)
(91)
(109)
(130)
(149)
(168)
(170)
(173)
(176)
(178)
(181)
Other
(314)
(354)
(292)
(17)
200
443
468
444
360
236
230
450
359
558
576
186
228
(22)
(336)
(303)
(392)
126
459
683
1 017
501
2 878
3 017
3 066
4 285
2 193
2 660
2 564
1 988
1 408
(478)
(864)
1 294
(1 219)
(318)
(538)
Cash from Financing Activities
(399)
N/A
(343)
+14%
(375)
-10%
(25)
+93%
146
N/A
338
+131%
507
+50%
557
+10%
334
-40%
177
-47%
368
+108%
713
+94%
823
+15%
826
+0%
608
-26%
39
-94%
452
+1 056%
(180)
N/A
(110)
+39%
(82)
+26%
(689)
-743%
11
N/A
(55)
N/A
(76)
-38%
1 056
N/A
465
-56%
2 638
+467%
2 993
+13%
2 287
-24%
4 026
+76%
2 092
-48%
2 492
+19%
2 858
+15%
1 489
-48%
2 009
+35%
1 455
-28%
1 491
+3%
4 398
+195%
761
-83%
336
-56%
(715)
N/A
Change in Cash
Net Change in Cash
(675)
N/A
(527)
+22%
(549)
-4%
(321)
+42%
(171)
+47%
(30)
+82%
(28)
+8%
33
N/A
(159)
N/A
(213)
-34%
55
N/A
52
-6%
25
-52%
55
+120%
(45)
N/A
(105)
-133%
(2)
+98%
(94)
-4 173%
123
N/A
88
-28%
112
+27%
391
+250%
175
-55%
492
+180%
1
-100%
(415)
N/A
33
N/A
(454)
N/A
84
N/A
317
+275%
402
+27%
106
-74%
877
+726%
1 063
+21%
879
-17%
1 138
+29%
703
-38%
3 450
+391%
(109)
N/A
408
N/A
2 237
+448%

See Also

Summary
CADE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CADE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CADE stock valuation using valuation multiples.
Wall Street Estimates
CADE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CADE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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