Cadence Bank
NYSE:CADE
34.08 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 542.304 | 463.237 | 195.162 | 228.051 | 234.261 | 221.317 | 153.033 | 132.728 | 127.491 | 116.75 | 94.115 | 84.295 | 37.569 | 22.942 | 82.729 | 120.411 | 137.943 | 125.194 | 115.199 | 110.62 | 131.134 | 112.018 | 98.463 | 74.396 | 69 | 54.5 | 45.4 | 42.9 | 35.5 | 25.4 | 23.4 | 18.6 | 15.1 | 14.4 | 13.2 |
| Depreciation & Amortization
| 238.607 | 255.821 | 175.935 | 43.374 | 38.651 | 34.546 | 30.119 | 29.265 | 30.251 | 31.715 | 29.523 | 30.942 | 32.214 | 33.672 | 35.754 | 35.679 | 38.471 | 43.606 | 53.27 | 57.499 | 52.456 | 30.398 | 29.822 | 24.974 | 16.8 | 6.3 | 12 | 10.8 | 8.5 | 8.1 | 5.5 | 4.9 | 3.6 | 3 | 2.7 |
| Deferred Income Tax
| 0.892 | 7.822 | -22.063 | -0.24 | 1.502 | 25.924 | 20.971 | 10.521 | -11.356 | -7.563 | 3.358 | -3.749 | -6.568 | -16.05 | -9.358 | -1.735 | 15.552 | 6.295 | 22.814 | -5.391 | 8.21 | 0.016 | 3.452 | -1.833 | -0.6 | 3.9 | -1 | 1 | 0.1 | 2.2 | 0.1 | -0.4 | -0.7 | -0.2 | 0.6 |
| Stock Based Compensation
| 31.025 | 32.787 | 18.101 | 12.82 | 15.313 | 12.501 | 9.094 | 7.097 | 5.585 | 1.201 | 1.644 | 1.886 | 2.683 | 2.043 | 1.335 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.547 | 67.968 | -123.653 | -99.822 | -10.271 | -67.216 | -50.795 | -7.785 | -6.702 | 16.144 | -11.117 | 1.252 | 43.19 | -3.112 | -63.825 | -21.364 | -63.502 | -3.203 | -3.269 | 10.879 | 1.534 | -6.073 | -5.241 | 2.334 | -2.1 | -2 | -2.4 | -2.1 | -1.9 | -3 | 1 | -0.8 | -1.5 | -0.5 | -0.5 |
| Accounts Receivables
| -15.247 | -41.193 | -35.922 | -39.879 | -4.143 | 0.194 | -3.666 | -1.104 | 1.084 | 0.165 | 2.206 | 6.91 | 9.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -19.05 | 2.402 | -37.884 | 4.977 | -66.316 | -40.225 | 0 | 0 | 26.263 | -3.705 | 27.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 73.149 | 19.05 | -2.402 | -4.377 | 6.05 | 2.592 | 0.907 | 0.904 | -0.329 | -1.436 | -1.304 | -2.504 | -5.692 | -5.252 | -1.167 | -16.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.355 | 109.161 | -87.731 | -17.682 | -17.155 | -3.686 | -48.036 | -7.585 | -7.457 | 17.415 | -12.019 | -3.154 | 39.123 | 2.14 | -62.658 | -4.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -269.477 | 95.411 | 929.242 | 42.359 | -39.875 | -3.701 | 18.423 | -28.33 | -11.963 | -16.118 | 86.209 | 18.705 | 147.337 | 184.503 | 233.39 | -9.823 | -14.821 | -47.65 | -0.484 | -66.338 | 49.033 | 31.815 | -31.251 | 39.917 | 37.8 | -12.3 | -10.1 | 1.1 | -4.1 | 89.9 | -40.7 | 17.5 | -5.8 | -2.7 | -7 |
| Operating Cash Flow
| 555.898 | 923.046 | 1,172.724 | 226.542 | 239.581 | 223.371 | 180.845 | 143.496 | 133.306 | 142.129 | 203.732 | 133.331 | 256.425 | 223.998 | 280.025 | 123.639 | 113.643 | 124.242 | 187.53 | 107.269 | 242.367 | 168.174 | 95.245 | 139.788 | 120.9 | 50.4 | 43.9 | 53.7 | 38.1 | 122.6 | -10.7 | 39.8 | 10.7 | 14 | 9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.283 | -94.499 | -72.267 | -55.912 | -54.988 | -39.538 | -35.737 | -25.091 | -30.401 | -17.211 | -25.459 | -24.68 | -20.475 | -19.609 | -25.296 | -64.881 | -37.191 | -51.394 | -51.031 | -39.487 | -27.489 | -27.934 | -44.912 | -49.188 | -18 | -20.5 | -22.5 | -20.9 | -18.7 | -8.8 | -12.4 | -9.6 | -7.7 | -10.5 | -5.5 |
| Acquisitions Net
| 878.442 | -11.511 | 2,306.569 | 2.074 | 172.612 | 134.172 | -255.433 | -11.197 | -663.024 | -7.06 | -17.36 | -5.971 | -1.2 | 194.17 | -1.13 | -10.607 | -62.115 | -4.858 | -17.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,444.038 | -884.253 | -7,909.743 | -3,037.984 | -2,590.913 | -579.15 | -981.123 | -891.155 | -374.181 | -252.467 | -718.432 | -455.74 | -565.374 | -1,699.998 | -204.309 | -1,429.504 | -600.562 | -745.794 | -503.265 | -1,119.252 | -3,172.924 | -3,310.543 | -1,922.818 | -1,580.437 | -618.9 | -1,068.6 | -579.8 | -435.6 | -405.4 | -620.3 | -199.3 | -566 | -294.6 | -200.9 | -150.7 |
| Sales Maturities Of Investments
| 6,316.746 | 2,938.95 | 2,739.686 | 1,431.581 | 1,160.731 | 1,276.159 | 656.393 | 419.232 | 416.905 | 584.26 | 584.926 | 524.58 | 947.693 | 898.654 | 532.99 | 1,744.708 | 920.382 | 744.734 | 789.144 | 1,202.246 | 2,968.431 | 2,903.076 | 1,775.211 | 1,600.649 | 709.9 | 867.7 | 557.9 | 320.1 | 448.1 | 561.9 | 228.8 | 524 | 292.5 | 192.6 | 98.7 |
| Other Investing Activites
| -2,256.819 | -3,659.37 | -217.766 | -769.157 | 17.644 | -214.056 | -274.475 | -433.026 | -639.327 | -766.881 | -303.707 | 254.284 | 301.196 | 194.102 | -157.634 | -565.339 | -592.743 | -292.435 | -742.035 | -352.531 | 9.043 | -393.696 | -160.534 | -653.483 | -512.6 | -414.4 | -295.6 | -202.1 | -292.8 | -238.4 | -193.3 | -80.9 | -73.9 | -86.7 | -59.9 |
| Investing Cash Flow
| 2,396.048 | -1,710.683 | -3,153.521 | -2,429.398 | -1,294.914 | 577.587 | -634.942 | -941.237 | -627.004 | -459.359 | -480.032 | 292.473 | 661.84 | -626.851 | 144.621 | -325.623 | -335.038 | -298.353 | -473.669 | -269.537 | -195.45 | -801.163 | -308.141 | -633.271 | -421.6 | -615.3 | -317.5 | -317.6 | -250.1 | -296.8 | -163.8 | -122.9 | -76 | -95 | -111.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -79.987 | 3,082.387 | -55.977 | -601.321 | 16.514 | -41.922 | 383.977 | 527.971 | 67.881 | -41.191 | -74.249 | 39.165 | -144.399 | -302.832 | -1,390.113 | 577.459 | 437.301 | 120.479 | 252.544 | 0.624 | -15.492 | 79.544 | -37.335 | 133.448 | 145.1 | 1 | 150.2 | -9.2 | -22.3 | 50.2 | -2.5 | 3.5 | -6.7 | 4 | 17.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.108 | 0.881 | 2.773 | 10.441 | 11.583 | 0.912 | 110.229 | 0.02 | 0.42 | 6.32 | 15.653 | 10.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.41 | -183.584 | -185.679 | -91.183 | -71.696 | -194.366 | -112.104 | -24.161 | -70.438 | -0.711 | 0 | -0.075 | -0.057 | 0 | 0 | -0.326 | -17.071 | -10.787 | -11.938 | -34.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -181.279 | -170.265 | -108.752 | -85.948 | -72.758 | -61.541 | -48.354 | -42.31 | -33.368 | -23.983 | -11.383 | -3.778 | -11.689 | -73.457 | -73.335 | -71.883 | -77.735 | -61.89 | -65.721 | -55.709 | -49.818 | -48.3 | -46.599 | -39.781 | -26.4 | -21 | -17 | -13.9 | -10.1 | -6.4 | -9.4 | -6.3 | -4.5 | -4.3 | -3.9 |
| Other Financing Activities
| -451.764 | -1,237.428 | 3,208.516 | 3,065.642 | 1,183.843 | -391.524 | 227.455 | 358.464 | 359.901 | 200.359 | -314.171 | 132.925 | -534.882 | 812.363 | 966.33 | -349.958 | -247.338 | 104.335 | 250.592 | 190.598 | 50.21 | 692.253 | 375.127 | 414.275 | 345.7 | 618.3 | 263.2 | 295.7 | 265 | 140.2 | 155.4 | 123.2 | 80.4 | 81.7 | 93.3 |
| Financing Cash Flow
| -715.44 | 1,491.11 | 2,858.108 | 2,287.218 | 1,055.903 | -689.245 | 451.855 | 822.737 | 334.417 | 146.057 | -398.891 | 278.466 | -691.007 | 436.494 | -490.798 | 170.945 | 105.58 | 157.094 | 432.071 | 105.778 | -29.874 | 635.429 | 245.864 | 478.447 | 335.2 | 432.4 | 394.5 | 270 | 233.1 | 184.3 | 143.7 | 120.8 | 69.2 | 81.4 | 106.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,236.506 | 703.473 | 877.311 | 84.362 | 0.57 | 111.713 | -2.242 | 24.996 | -159.281 | -171.173 | -675.191 | 704.27 | 227.258 | 33.641 | -66.152 | -31.039 | -115.815 | -17.017 | 145.932 | -56.49 | 17.043 | 2.44 | 32.968 | -15.036 | 34.4 | -132.5 | 120.9 | 6.1 | 21.1 | 10.1 | -30.8 | 37.7 | 3.9 | 0.4 | 3.8 |
| Cash At End Of Period
| 4,232.265 | 1,998.152 | 1,294.679 | 417.368 | 333.006 | 332.436 | 220.723 | 222.965 | 197.969 | 357.25 | 528.423 | 1,203.614 | 499.344 | 272.086 | 238.445 | 304.597 | 335.636 | 451.451 | 468.468 | 322.536 | 379.026 | 361.983 | 359.543 | 326.575 | 222.7 | 182 | 292.8 | 171.9 | 165.8 | 128.2 | 118.1 | 148.8 | 91.5 | 87.6 | 87.3 |