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CADE Cadence Bancorp

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  • 32.030
  • -0.180-0.56%
Close May 15 16:00 ET
  • 32.030
  • 0.0000.00%
Post 16:05 ET
5.90BMarket Cap11.24P/E (TTM)

Cadence Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
52.02%856.66M
220.82%58.14M
23.07%256.46M
-8.13%183.34M
76.14%358.72M
-39.27%563.51M
-118.48%-48.12M
-14.04%208.39M
4.11%199.58M
-12.77%203.66M
Net income from continuing operations
-3.45%523.6M
-48.77%132.72M
47.37%136.44M
20.56%137.47M
52.66%116.98M
17.07%542.3M
164.53%259.06M
-24.97%92.58M
-10.18%114.03M
-33.34%76.63M
Operating gains losses
85.01%-44.37M
97.74%-7.43M
-15.51%-5.85M
-220.24%-25.62M
-112.09%-5.48M
-449.48%-295.99M
-4,613.74%-328.22M
60.43%-5.07M
53.08%-8M
365.59%45.29M
Depreciation and amortization
-15.10%202.57M
-11.71%45.39M
-16.53%48.88M
-19.47%51.75M
-12.16%56.55M
-6.73%238.61M
-43.15%51.41M
18.12%58.55M
14.57%64.27M
7.78%64.38M
Deferred tax
821.41%8.22M
68.86%-5.64M
-41.47%3.69M
-293.58%-2.63M
12.76%12.8M
-88.60%892K
-331.55%-18.11M
--6.3M
--1.36M
--11.35M
Other non cashItems
89.18%-5.79M
115.69%2.16M
115.33%2.66M
-4,015.59%-22.97M
156.62%12.36M
-137.59%-53.48M
-166.19%-13.77M
-167.68%-17.33M
-101.11%-558K
-147.84%-21.83M
Change in working capital
513.76%68.72M
-193.62%-131.28M
8.28%49.22M
373.90%13.35M
1,700.50%137.43M
-83.71%11.2M
-249.93%-44.71M
-3.50%45.46M
108.20%2.82M
-70.81%7.63M
-Change in receivables
113.18%2.01M
92.35%12.4M
92.67%-1.38M
177.44%5.37M
-448.63%-14.37M
62.99%-15.25M
122.23%6.45M
-42.89%-18.88M
-589.17%-6.93M
103.60%4.12M
-Change in prepaid assets
-191.05%-4.62M
-104.28%-282K
-185.57%-1.45M
-167.05%-1.33M
47.80%-1.56M
200.71%5.07M
467.21%6.59M
75.52%-506K
195.93%1.98M
-44.92%-2.99M
-Change in payables and accrued expense
-86.10%10.17M
-87.16%-130.67M
-43.54%45.69M
6.50%47.62M
174.34%47.53M
283.98%73.15M
-862.29%-69.82M
--80.93M
--44.71M
--17.32M
-Change in other current assets
169.69%39.15M
58.08%-4.81M
1,973.47%27.54M
26.60%-41.9M
321.37%58.31M
-373.12%-56.17M
-127.10%-11.46M
96.87%-1.47M
-820.88%-57.08M
-55.96%13.84M
-Change in other current liabilities
401.05%22.02M
-133.66%-7.92M
-44.92%-21.18M
-82.21%3.58M
292.79%47.54M
-94.17%4.39M
279.76%23.53M
-114.70%-14.62M
180.33%20.13M
-371.72%-24.66M
Cash from discontinued operating activities
Operating cash flow
52.02%856.66M
220.82%58.14M
23.07%256.46M
-8.13%183.34M
76.14%358.72M
-39.27%563.51M
-118.48%-48.12M
-14.04%208.39M
4.11%199.58M
-12.77%203.66M
Investing cash flow
Cash flow from continuing investing activities
-132.64%-782.16M
-108.39%-217.65M
-32.53%263.81M
86.01%-89.57M
-1,551.76%-738.74M
239.87%2.4B
536.70%2.59B
166.61%390.99M
9.84%-640.03M
-71.39%50.89M
Net investment purchase and sale
-80.89%739.95M
-79.52%380.79M
-21.96%292.86M
-23.79%357.79M
-124.94%-291.49M
88.48%3.87B
222.04%1.86B
-12.43%375.26M
-10.44%469.47M
122.78%1.17B
Net proceeds payment for loan
38.22%-1.43B
-1,913.03%-504.14M
-207.57%-29.76M
64.36%-470.36M
57.47%-421.17M
35.31%-2.31B
97.78%-25.04M
102.89%27.66M
-15.05%-1.32B
-194.35%-990.25M
Net PPE purchase and sale
45.33%-44.39M
86.46%-3.14M
46.48%-7.47M
91.02%-2.03M
-47.42%-31.77M
4.03%-81.21M
-1.85%-23.16M
41.02%-13.95M
1.61%-22.54M
-40.79%-21.55M
Net business purchase and sale
-98.22%15.31M
--0
--0
----
----
7,582.96%861.36M
--861.36M
--0
----
----
Net other investing changes
-234.07%-67.6M
-16.81%-91.16M
305.81%8.17M
-95.82%9.72M
105.35%5.68M
147.90%50.42M
-621.94%-78.04M
105.72%2.01M
462.73%232.65M
-2,262.53%-106.2M
Cash from discontinued investing activities
Investing cash flow
-132.64%-782.16M
-108.39%-217.65M
-32.53%263.81M
86.01%-89.57M
-1,551.76%-738.74M
239.87%2.4B
536.70%2.59B
166.61%390.99M
9.84%-640.03M
-71.39%50.89M
Financing cash flow
Cash flow from continuing financing activities
-256.16%-2.58B
-578.16%-2.1B
358.03%857.32M
82.30%-520.71M
-128.49%-814.77M
-148.65%-723.05M
-141.80%-309.23M
-451.53%-332.25M
-522.71%-2.94B
6,605.97%2.86B
Change in federal funds and securities sold for repurchase
-177.69%-21.13M
972.74%413.43M
81.89%-38.07M
-113.06%-39.36M
-159.92%-357.13M
-56.25%-7.61M
--38.54M
---210.19M
--301.44M
---137.4M
Increase decrease in deposit
534.97%2B
984.33%1.65B
376.26%985.78M
62.91%-261.49M
-183.75%-376.83M
46.80%-459.65M
416.98%152.35M
69.91%-356.83M
-85.34%-705.11M
-40.04%449.94M
Net issuance payments of debt
-5,338.96%-4.35B
-785.38%-4.14B
-113.83%-39.01M
93.55%-160.48M
-100.30%-7.88M
-102.95%-79.99M
-156.02%-467.95M
-85.08%282.01M
-530.31%-2.49B
536.32%2.6B
Net commonstock issuance
-1,370.66%-35.44M
107.43%13K
-17,801.92%-9.31M
-357.04%-9.26M
-10,591.14%-16.89M
98.69%-2.41M
-90.22%-175K
---52K
92.41%-2.03M
99.90%-158K
Cash dividends paid
-5.98%-192.13M
-6.36%-48.25M
-5.86%-47.95M
-5.84%-48.03M
-5.88%-47.9M
-6.47%-181.28M
-6.70%-45.36M
-6.60%-45.3M
-6.57%-45.38M
-6.00%-45.24M
Proceeds from stock option exercised by employees
300.11%24.59M
206.93%18.86M
----
----
----
--6.15M
--6.15M
----
----
----
Net other financing activities
----
----
108.22%156K
-181.68%-2.11M
-186.82%-8.14M
--1.74M
--7.23M
---1.9M
---748K
---2.84M
Cash from discontinued financing activities
Financing cash flow
-256.16%-2.58B
-578.16%-2.1B
358.03%857.32M
82.30%-520.71M
-128.49%-814.77M
-148.65%-723.05M
-141.80%-309.23M
-451.53%-332.25M
-522.71%-2.94B
6,605.97%2.86B
Net cash flow
Beginning cash position
112.06%4.23B
99.63%3.99B
50.84%2.61B
-40.59%3.04B
111.81%4.23B
54.15%2B
25.68%2B
-5.93%1.73B
207.60%5.11B
54.34%2B
Current changes in cash
-211.81%-2.5B
-200.88%-2.26B
415.69%1.38B
87.38%-426.94M
-138.36%-1.19B
219.01%2.24B
450.77%2.24B
206.82%267.13M
-2,003.61%-3.38B
747.72%3.11B
End cash position
-59.09%1.73B
-59.09%1.73B
99.63%3.99B
50.84%2.61B
-40.59%3.04B
112.06%4.23B
112.06%4.23B
25.68%2B
-5.93%1.73B
207.60%5.11B
Free cash flow
66.93%776.59M
145.50%36.32M
29.79%246.85M
-3.20%169.79M
80.35%323.63M
-44.18%465.22M
-132.36%-79.81M
-7.45%190.19M
3.61%175.4M
-15.37%179.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 52.02%856.66M220.82%58.14M23.07%256.46M-8.13%183.34M76.14%358.72M-39.27%563.51M-118.48%-48.12M-14.04%208.39M4.11%199.58M-12.77%203.66M
Net income from continuing operations -3.45%523.6M-48.77%132.72M47.37%136.44M20.56%137.47M52.66%116.98M17.07%542.3M164.53%259.06M-24.97%92.58M-10.18%114.03M-33.34%76.63M
Operating gains losses 85.01%-44.37M97.74%-7.43M-15.51%-5.85M-220.24%-25.62M-112.09%-5.48M-449.48%-295.99M-4,613.74%-328.22M60.43%-5.07M53.08%-8M365.59%45.29M
Depreciation and amortization -15.10%202.57M-11.71%45.39M-16.53%48.88M-19.47%51.75M-12.16%56.55M-6.73%238.61M-43.15%51.41M18.12%58.55M14.57%64.27M7.78%64.38M
Deferred tax 821.41%8.22M68.86%-5.64M-41.47%3.69M-293.58%-2.63M12.76%12.8M-88.60%892K-331.55%-18.11M--6.3M--1.36M--11.35M
Other non cashItems 89.18%-5.79M115.69%2.16M115.33%2.66M-4,015.59%-22.97M156.62%12.36M-137.59%-53.48M-166.19%-13.77M-167.68%-17.33M-101.11%-558K-147.84%-21.83M
Change in working capital 513.76%68.72M-193.62%-131.28M8.28%49.22M373.90%13.35M1,700.50%137.43M-83.71%11.2M-249.93%-44.71M-3.50%45.46M108.20%2.82M-70.81%7.63M
-Change in receivables 113.18%2.01M92.35%12.4M92.67%-1.38M177.44%5.37M-448.63%-14.37M62.99%-15.25M122.23%6.45M-42.89%-18.88M-589.17%-6.93M103.60%4.12M
-Change in prepaid assets -191.05%-4.62M-104.28%-282K-185.57%-1.45M-167.05%-1.33M47.80%-1.56M200.71%5.07M467.21%6.59M75.52%-506K195.93%1.98M-44.92%-2.99M
-Change in payables and accrued expense -86.10%10.17M-87.16%-130.67M-43.54%45.69M6.50%47.62M174.34%47.53M283.98%73.15M-862.29%-69.82M--80.93M--44.71M--17.32M
-Change in other current assets 169.69%39.15M58.08%-4.81M1,973.47%27.54M26.60%-41.9M321.37%58.31M-373.12%-56.17M-127.10%-11.46M96.87%-1.47M-820.88%-57.08M-55.96%13.84M
-Change in other current liabilities 401.05%22.02M-133.66%-7.92M-44.92%-21.18M-82.21%3.58M292.79%47.54M-94.17%4.39M279.76%23.53M-114.70%-14.62M180.33%20.13M-371.72%-24.66M
Cash from discontinued operating activities
Operating cash flow 52.02%856.66M220.82%58.14M23.07%256.46M-8.13%183.34M76.14%358.72M-39.27%563.51M-118.48%-48.12M-14.04%208.39M4.11%199.58M-12.77%203.66M
Investing cash flow
Cash flow from continuing investing activities -132.64%-782.16M-108.39%-217.65M-32.53%263.81M86.01%-89.57M-1,551.76%-738.74M239.87%2.4B536.70%2.59B166.61%390.99M9.84%-640.03M-71.39%50.89M
Net investment purchase and sale -80.89%739.95M-79.52%380.79M-21.96%292.86M-23.79%357.79M-124.94%-291.49M88.48%3.87B222.04%1.86B-12.43%375.26M-10.44%469.47M122.78%1.17B
Net proceeds payment for loan 38.22%-1.43B-1,913.03%-504.14M-207.57%-29.76M64.36%-470.36M57.47%-421.17M35.31%-2.31B97.78%-25.04M102.89%27.66M-15.05%-1.32B-194.35%-990.25M
Net PPE purchase and sale 45.33%-44.39M86.46%-3.14M46.48%-7.47M91.02%-2.03M-47.42%-31.77M4.03%-81.21M-1.85%-23.16M41.02%-13.95M1.61%-22.54M-40.79%-21.55M
Net business purchase and sale -98.22%15.31M--0--0--------7,582.96%861.36M--861.36M--0--------
Net other investing changes -234.07%-67.6M-16.81%-91.16M305.81%8.17M-95.82%9.72M105.35%5.68M147.90%50.42M-621.94%-78.04M105.72%2.01M462.73%232.65M-2,262.53%-106.2M
Cash from discontinued investing activities
Investing cash flow -132.64%-782.16M-108.39%-217.65M-32.53%263.81M86.01%-89.57M-1,551.76%-738.74M239.87%2.4B536.70%2.59B166.61%390.99M9.84%-640.03M-71.39%50.89M
Financing cash flow
Cash flow from continuing financing activities -256.16%-2.58B-578.16%-2.1B358.03%857.32M82.30%-520.71M-128.49%-814.77M-148.65%-723.05M-141.80%-309.23M-451.53%-332.25M-522.71%-2.94B6,605.97%2.86B
Change in federal funds and securities sold for repurchase -177.69%-21.13M972.74%413.43M81.89%-38.07M-113.06%-39.36M-159.92%-357.13M-56.25%-7.61M--38.54M---210.19M--301.44M---137.4M
Increase decrease in deposit 534.97%2B984.33%1.65B376.26%985.78M62.91%-261.49M-183.75%-376.83M46.80%-459.65M416.98%152.35M69.91%-356.83M-85.34%-705.11M-40.04%449.94M
Net issuance payments of debt -5,338.96%-4.35B-785.38%-4.14B-113.83%-39.01M93.55%-160.48M-100.30%-7.88M-102.95%-79.99M-156.02%-467.95M-85.08%282.01M-530.31%-2.49B536.32%2.6B
Net commonstock issuance -1,370.66%-35.44M107.43%13K-17,801.92%-9.31M-357.04%-9.26M-10,591.14%-16.89M98.69%-2.41M-90.22%-175K---52K92.41%-2.03M99.90%-158K
Cash dividends paid -5.98%-192.13M-6.36%-48.25M-5.86%-47.95M-5.84%-48.03M-5.88%-47.9M-6.47%-181.28M-6.70%-45.36M-6.60%-45.3M-6.57%-45.38M-6.00%-45.24M
Proceeds from stock option exercised by employees 300.11%24.59M206.93%18.86M--------------6.15M--6.15M------------
Net other financing activities --------108.22%156K-181.68%-2.11M-186.82%-8.14M--1.74M--7.23M---1.9M---748K---2.84M
Cash from discontinued financing activities
Financing cash flow -256.16%-2.58B-578.16%-2.1B358.03%857.32M82.30%-520.71M-128.49%-814.77M-148.65%-723.05M-141.80%-309.23M-451.53%-332.25M-522.71%-2.94B6,605.97%2.86B
Net cash flow
Beginning cash position 112.06%4.23B99.63%3.99B50.84%2.61B-40.59%3.04B111.81%4.23B54.15%2B25.68%2B-5.93%1.73B207.60%5.11B54.34%2B
Current changes in cash -211.81%-2.5B-200.88%-2.26B415.69%1.38B87.38%-426.94M-138.36%-1.19B219.01%2.24B450.77%2.24B206.82%267.13M-2,003.61%-3.38B747.72%3.11B
End cash position -59.09%1.73B-59.09%1.73B99.63%3.99B50.84%2.61B-40.59%3.04B112.06%4.23B112.06%4.23B25.68%2B-5.93%1.73B207.60%5.11B
Free cash flow 66.93%776.59M145.50%36.32M29.79%246.85M-3.20%169.79M80.35%323.63M-44.18%465.22M-132.36%-79.81M-7.45%190.19M3.61%175.4M-15.37%179.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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