Cadence Bank
NYSE:CADE
32.02 (USD) • At close September 18, 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 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,197.284 | 1,844.335 | 1,183.88 | 1,027.471 | 930.625 | 857.259 | 742.069 | 732.482 | 713.65 | 685.808 | 674.015 | 694.74 | 705.758 | 705.286 | 720.782 | 683.216 | 654.698 | 591.893 | 554.369 | 517.311 | 541.192 | 503.765 | 463.375 | 412.73 | 296.8 | 249.1 | 206.7 | 192.1 | 169.2 | 127.3 | 119.1 | 113.9 | 85.7 | 75.6 | 69.2 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 13.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 2,183.722 | 1,844.335 | 1,183.88 | 1,027.471 | 930.625 | 857.259 | 742.069 | 732.482 | 713.65 | 685.808 | 674.015 | 694.74 | 705.758 | 705.286 | 720.175 | 683.216 | 654.698 | 591.893 | 554.369 | 517.311 | 541.192 | 503.765 | 463.375 | 412.73 | 296.8 | 249.1 | 206.7 | 192.1 | 169.2 | 127.3 | 119.1 | 113.9 | 85.7 | 75.6 | 69.2 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.994 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.999 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 706.946 | 763.735 | 565.891 | 493.844 | 467.923 | 430.808 | 381.421 | 338.132 | 331.978 | 316.018 | 318.451 | 321.102 | 304.196 | 290.947 | 278.734 | 271.556 | 255.342 | 234.58 | 211.95 | 198.692 | 181.81 | 171.104 | 155.68 | 133.855 | 88.3 | 70.9 | 65.8 | 57.8 | 54.7 | 41.5 | 39.6 | 37.4 | 28.5 | 25.8 | 24.2 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 28.162 | 41.754 | 10.78 | 6.908 | 8.557 | 8.295 | 7.31 | 7.738 | 6.466 | 7.787 | 8.816 | 10.303 | 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 |
| SG&A
| 735.108 | 805.489 | 576.671 | 500.752 | 476.48 | 439.103 | 388.731 | 338.132 | 331.978 | 316.018 | 318.451 | 321.102 | 304.196 | 290.947 | 278.734 | 271.556 | 255.342 | 234.58 | 211.95 | 198.692 | 181.81 | 171.104 | 155.68 | 133.855 | 88.3 | 70.9 | 65.8 | 57.8 | 54.7 | 41.5 | 39.6 | 37.4 | 28.5 | 25.8 | 24.2 | 0 | 0 | 0 | 0 |
| Other Expenses
| -382.456 | -1,841.159 | -1,513.623 | -1,240.678 | -1,107.587 | -952.966 | -860.222 | -844.443 | -830.193 | -800.829 | -810.242 | -826.462 | -864.97 | -840.376 | -715.56 | -515.841 | -327.753 | -340.219 | -394.14 | -395.285 | -353.729 | -294.021 | -142.159 | -87.365 | -89.2 | -50.5 | -62.6 | -58.5 | -58.1 | -63.7 | -62.9 | -56.1 | -19.6 | 1.1 | -0.1 | 12.8 | 11.2 | 9.1 | 7.5 |
| Operating Expenses
| 382.456 | -1,035.67 | -936.952 | -739.926 | -631.107 | -513.863 | -471.491 | -506.311 | -498.215 | -484.811 | -491.791 | -505.36 | -560.774 | -549.429 | -436.826 | -244.285 | -72.411 | -105.639 | -182.19 | -196.593 | -171.919 | -122.917 | 13.521 | 46.49 | -0.9 | 20.4 | 3.2 | -0.7 | -3.4 | -22.2 | -23.3 | -18.7 | 8.9 | 26.9 | 24.1 | 12.8 | 11.2 | 9.1 | 7.5 |
| Operating Income
| 542.304 | 808.665 | 246.928 | 287.545 | 299.518 | 343.396 | 270.578 | 226.171 | 215.435 | 200.997 | 182.224 | 189.38 | 144.984 | 155.857 | 283.349 | 438.931 | 582.287 | 486.254 | 372.179 | 320.718 | 369.273 | 380.848 | 476.896 | 459.22 | 295.9 | 269.5 | 209.9 | 191.4 | 165.8 | 105.1 | 95.8 | 95.2 | 94.6 | 102.5 | 93.3 | 12.8 | 11.2 | 9.1 | 7.5 |
| Operating Income Ratio
| 0.247 | 0.438 | 0.209 | 0.28 | 0.322 | 0.401 | 0.365 | 0.309 | 0.302 | 0.293 | 0.27 | 0.273 | 0.205 | 0.221 | 0.393 | 0.642 | 0.889 | 0.822 | 0.671 | 0.62 | 0.682 | 0.756 | 1.029 | 1.113 | 0.997 | 1.082 | 1.015 | 0.996 | 0.98 | 0.826 | 0.804 | 0.836 | 1.104 | 1.356 | 1.348 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -0.91 | -209.29 | 246.928 | 287.545 | 299.518 | -78.271 | -38.955 | -29.727 | -28.696 | -33.595 | -50.558 | -71.833 | -102.94 | -141.62 | -135.547 | -264.577 | -378.343 | -296.092 | -204.379 | -163.837 | -175.805 | -218.892 | -331.093 | -346.883 | -196.7 | -187.4 | -144.1 | -126.5 | -114.5 | -69.3 | -65.2 | -71.2 | -75.3 | -84.7 | -77.4 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -0.91 | 599.375 | 246.928 | 287.545 | 299.518 | 265.125 | 231.623 | 196.444 | 186.739 | 167.402 | 131.666 | 117.547 | 42.044 | 14.237 | 147.802 | 174.354 | 203.944 | 190.162 | 167.8 | 156.881 | 193.468 | 161.956 | 145.803 | 112.337 | 99.2 | 82.1 | 65.8 | 64.9 | 51.3 | 35.8 | 30.6 | 24 | 19.3 | 17.8 | 15.9 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0 | 0.325 | 0.209 | 0.28 | 0.322 | 0.309 | 0.312 | 0.268 | 0.262 | 0.244 | 0.195 | 0.169 | 0.06 | 0.02 | 0.205 | 0.255 | 0.312 | 0.321 | 0.303 | 0.303 | 0.357 | 0.321 | 0.315 | 0.272 | 0.334 | 0.33 | 0.318 | 0.338 | 0.303 | 0.281 | 0.257 | 0.211 | 0.225 | 0.235 | 0.23 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -4.594 | 136.138 | 51.766 | 59.494 | 65.257 | 43.808 | 78.59 | 63.716 | 59.248 | 50.652 | 37.551 | 33.252 | 4.475 | -8.705 | 43.493 | 53.943 | 66.001 | 64.968 | 52.601 | 46.261 | 62.334 | 49.938 | 47.34 | 37.941 | 30.2 | 27.6 | 20.4 | 22 | 15.8 | 10.4 | 7.2 | 5.4 | 4.2 | 3.4 | 2.7 | -12.8 | -11.2 | -9.1 | -7.5 |
| 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 | 104.309 | 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 | 26.6 | 18.6 | 15.1 | 14.4 | 13.2 | 12.8 | 11.2 | 9.1 | 7.5 |
| Net Income Ratio
| 0.247 | 0.251 | 0.165 | 0.222 | 0.252 | 0.258 | 0.206 | 0.181 | 0.179 | 0.17 | 0.14 | 0.121 | 0.053 | 0.033 | 0.145 | 0.176 | 0.211 | 0.212 | 0.208 | 0.214 | 0.242 | 0.222 | 0.212 | 0.18 | 0.232 | 0.219 | 0.22 | 0.223 | 0.21 | 0.2 | 0.223 | 0.163 | 0.176 | 0.19 | 0.191 | 0 | 0 | 0 | 0 |
| EPS
| 2.92 | 2.47 | 1.54 | 2.12 | 2.31 | 2.24 | 1.67 | 1.41 | 1.33 | 1.22 | 0.99 | 0.9 | 0.45 | 0.28 | 1.25 | 1.46 | 1.69 | 1.58 | 1.47 | 1.44 | 1.69 | 1.4 | 1.19 | 0.88 | 1.2 | 1.02 | 0.99 | 1.02 | 0.85 | 0.76 | 0.84 | 0.62 | 0.71 | 0.66 | 0.6 | 0.59 | 0.51 | 0.53 | 0.44 |
| EPS Diluted
| 2.92 | 2.46 | 1.54 | 2.12 | 2.3 | 2.23 | 1.67 | 1.41 | 1.33 | 1.21 | 0.99 | 0.9 | 0.45 | 0.27 | 1.25 | 1.45 | 1.69 | 1.57 | 1.47 | 1.43 | 1.68 | 1.39 | 1.19 | 0.88 | 1.19 | 1.01 | 0.98 | 1.01 | 0.85 | 0.76 | 0.83 | 0.6 | 0.67 | 0.63 | 0.58 | 0.57 | 0.49 | 0.51 | 0.44 |
| EBITDA
| 561.692 | 1,064.486 | 422.863 | 330.919 | 338.169 | 377.942 | 300.697 | 255.436 | 245.686 | 232.712 | 211.747 | 220.322 | 177.198 | 189.529 | 319.103 | 474.61 | 620.758 | 529.86 | 425.449 | 378.217 | 421.729 | 411.246 | 506.718 | 484.194 | 312.7 | 275.8 | 221.9 | 202.2 | 174.3 | 113.2 | 101.3 | 100.1 | 98.2 | 105.5 | 96 | 12.8 | 11.2 | 9.1 | 7.5 |
| EBITDA Ratio
| 0.256 | 0.577 | 0.357 | 0.322 | 0.363 | 0.441 | 0.405 | 0.349 | 0.344 | 0.339 | 0.314 | 0.317 | 0.251 | 0.269 | 0.443 | 0.695 | 0.948 | 0.895 | 0.767 | 0.731 | 0.779 | 0.816 | 1.094 | 1.173 | 1.054 | 1.107 | 1.074 | 1.053 | 1.03 | 0.889 | 0.851 | 0.879 | 1.146 | 1.396 | 1.387 | 0 | 0 | 0 | 0 |