Cadence Bank
CADE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,903,867 | $2,193,824 | $1,903,066 | $1,124,938 |
| % Growth | 32.4% | 15.3% | 69.2% | – |
| Cost of Goods Sold | $1,182,142 | $1,038,811 | $216,290 | $214,384 |
| Gross Profit | $1,721,725 | $1,155,013 | $1,686,776 | $910,554 |
| % Margin | 59.3% | 52.6% | 88.6% | 80.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $649,229 | $706,946 | $653,555 | $382,835 |
| SG&A Expenses | $671,341 | $735,108 | $694,610 | $393,106 |
| Sales & Mktg Exp. | $22,112 | $28,162 | $41,055 | $10,271 |
| Other Operating Expenses | $374,187 | $420,815 | $415,144 | $292,715 |
| Operating Expenses | $1,045,528 | $1,155,923 | $1,109,754 | $685,821 |
| Operating Income | $676,197 | -$910 | $577,022 | $224,733 |
| % Margin | 23.3% | -0% | 30.3% | 20% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $676,197 | -$910 | $577,022 | $224,733 |
| Tax Expense | $152,593 | -$4,594 | $129,705 | $45,958 |
| Net Income | $523,604 | $542,304 | $463,237 | $195,162 |
| % Margin | 18% | 24.7% | 24.3% | 17.3% |
| EPS | 2.81 | 2.92 | 2.47 | 1.54 |
| % Growth | -3.8% | 18.2% | 60.4% | – |
| EPS Diluted | 2.77 | 2.92 | 2.46 | 1.54 |
| Weighted Avg Shares Out | 182,682 | 182,609 | 183,510 | 120,250 |
| Weighted Avg Shares Out Dil | 185,592 | 182,609 | 184,498 | 120,669 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,547,357 | $2,310,167 | $1,560,593 | $882,049 |
| Interest Expense | $1,111,142 | $958,811 | $209,290 | $76,322 |
| Depreciation & Amortization | $202,566 | $238,607 | $255,821 | $175,935 |
| EBITDA | $878,763 | $237,697 | $832,843 | $400,668 |
| % Margin | 30.3% | 10.8% | 43.8% | 35.6% |