Cadence Bank
CADE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $523,604 | $542,304 | $463,237 | $195,162 |
| Dep. & Amort. | $202,566 | $238,607 | $255,821 | $175,935 |
| Deferred Tax | $8,219 | $892 | $7,822 | -$22,063 |
| Stock-Based Comp. | $32,710 | $39,983 | $36,877 | $18,101 |
| Change in WC | $68,723 | $11,197 | $68,747 | -$123,653 |
| Other Non-Cash | $20,840 | -$269,477 | $95,411 | $929,242 |
| Operating Cash Flow | $856,662 | $563,506 | $927,915 | $1,172,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,074 | -$98,283 | -$94,499 | -$72,267 |
| Net Acquisitions | $15,308 | $861,364 | -$11,511 | $2,306,569 |
| Inv. Purchases | -$851,651 | -$2,444,038 | -$884,253 | -$7,947,924 |
| Inv. Sales/Matur. | $1,591,601 | $6,316,746 | $2,938,950 | $2,739,686 |
| Other Inv. Act. | -$1,457,342 | -$2,239,741 | -$3,661,763 | -$179,585 |
| Investing Cash Flow | -$782,158 | $2,396,048 | -$1,713,076 | -$3,153,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,350,460 | -$79,987 | $2,708,935 | -$55,977 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,443 | -$2,410 | -$183,584 | -$185,679 |
| Dividends Paid | -$182,639 | -$171,791 | -$160,777 | -$99,264 |
| Other Fin. Act. | $2,002,837 | -$459,372 | -$863,976 | $3,208,516 |
| Financing Cash Flow | -$2,575,193 | -$723,048 | $1,491,110 | $2,858,108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,500,689 | $2,236,506 | $703,473 | $877,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,232,265 | $1,995,759 | $1,294,679 | $417,368 |
| End Cash | $1,731,576 | $4,232,265 | $1,998,152 | $1,294,679 |
| Free Cash Flow | $776,588 | $465,223 | $833,416 | $1,100,457 |