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Cadence Bank (CADE)

NYSE - NYSE Delayed Price. Currency in USD
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29.29-0.45 (-1.51%)
At close: 04:00PM EDT
29.29 0.00 (0.00%)
After hours: 04:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
582,653
542,304
463,237
195,162
228,051
Depreciation & amortization
230,780
238,607
255,821
175,935
75,118
Deferred income taxes
2,340
892
7,822
-22,063
-240
Stock based compensation
26,896
31,025
32,787
18,101
12,820
Change in working capital
142,346
12,547
67,968
-123,653
91,651
Accounts receivable
-33,744
-15,247
-41,193
-35,922
-39,879
Accounts Payable
103,352
73,149
19,050
-2,402
-4,377
Other working capital
601,795
457,615
828,547
1,100,457
170,630
Other non-cash items
-19,294
-53,484
142,279
897,368
-177,529
Net cash provided by operating activites
710,960
555,898
923,046
1,172,724
236,582
Cash flows from investing activities
Investments in property, plant and equipment
-109,165
-98,283
-94,499
-72,267
-65,952
Acquisitions, net
-
0
-11,511
-358,916
0
Purchases of investments
-2,392,166
-2,444,038
-884,253
-7,947,924
-3,037,984
Sales/Maturities of investments
4,804,499
6,316,746
2,938,950
2,739,686
1,431,581
Other investing activites
162,301
50,419
-105,260
17,441
12,020
Net cash used for investing activites
1,606,419
2,396,048
-1,713,076
-3,153,521
-2,439,438
Cash flows from financing activities
Debt repayment
-25,876
-22,536
-17,844
-55,977
-392
Common stock issued
-
-
-
0
0
Common stock repurchased
-19,144
-2,410
-183,584
-185,679
-91,183
Dividends Paid
-183,938
-181,279
-170,265
-108,752
-85,948
Other financing activites
-3,556
1,744
-
-
-
Net cash used privided by (used for) financing activities
-4,389,972
-715,440
1,491,110
2,858,108
2,287,218
Net change in cash
-2,072,593
2,236,506
701,080
877,311
84,362
Cash at beginning of period
5,112,460
1,995,759
1,294,679
417,368
333,006
Cash at end of period
3,039,867
4,232,265
1,995,759
1,294,679
417,368
Free Cash Flow
Operating Cash Flow
710,960
555,898
923,046
1,172,724
236,582
Capital Expenditure
-109,165
-98,283
-94,499
-72,267
-65,952
Free Cash Flow
601,795
457,615
828,547
1,100,457
170,630