Cadence Bank
CADE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $524 | $542 | $463 | $195 |
| Dep. & Amort. | $203 | $239 | $256 | $176 |
| Deferred Tax | $8 | $1 | $8 | -$22 |
| Stock-Based Comp. | $33 | $40 | $37 | $18 |
| Change in WC | $69 | $11 | $69 | -$124 |
| Other Non-Cash | $21 | -$269 | $95 | $929 |
| Operating Cash Flow | $857 | $564 | $928 | $1,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$98 | -$94 | -$72 |
| Net Acquisitions | $15 | $861 | -$12 | $2,307 |
| Inv. Purchases | -$852 | -$2,444 | -$884 | -$7,948 |
| Inv. Sales/Matur. | $1,592 | $6,317 | $2,939 | $2,740 |
| Other Inv. Act. | -$1,457 | -$2,240 | -$3,662 | -$180 |
| Investing Cash Flow | -$782 | $2,396 | -$1,713 | -$3,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,350 | -$80 | $2,709 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$2 | -$184 | -$186 |
| Dividends Paid | -$192 | -$181 | -$170 | -$109 |
| Other Fin. Act. | $2,003 | -$459 | -$864 | $3,209 |
| Financing Cash Flow | -$2,575 | -$723 | $1,491 | $2,858 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,501 | $2,237 | $703 | $877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,232 | $1,996 | $1,295 | $417 |
| End Cash | $1,732 | $4,232 | $1,998 | $1,295 |
| Free Cash Flow | $777 | $465 | $833 | $1,100 |