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Cadence Bank (CADE)

NYSE - NYSE Delayed Price. Currency in USD
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28.02+0.32 (+1.16%)
At close: 04:00PM EDT
28.02 -0.02 (-0.07%)
After hours: 04:02PM EDT
Show:
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
2019-12-31
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
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
-