Cadence Bank
CADE
$30.37
-$0.18-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.72M | 136.44M | 137.47M | 116.98M | 259.06M |
| Total Depreciation and Amortization | 35.89M | 48.88M | 60.95M | 47.35M | 39.64M |
| Total Amortization of Deferred Charges | 9.50M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.32M | 21.92M | -28.43M | 56.96M | -311.91M |
| Change in Net Operating Assets | -131.28M | 49.22M | 13.35M | 137.43M | -44.71M |
| Cash from Operations | 58.14M | 256.46M | 183.34M | 358.72M | -48.12M |
| Capital Expenditure | -21.82M | -9.61M | -13.55M | -35.09M | -31.69M |
| Sale of Property, Plant, and Equipment | 18.69M | 2.15M | 11.53M | 3.32M | 8.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 15.31M | -- | -- |
| Other Investing Activities | -214.52M | 271.27M | -102.85M | -706.98M | 1.76B |
| Cash from Investing | -217.65M | 263.81M | -89.57M | -738.74M | 2.59B |
| Total Debt Issued | -- | -- | -- | -- | -224.00K |
| Total Debt Repaid | -3.71B | -77.08M | -199.83M | -365.00M | -421.57M |
| Issuance of Common Stock | 18.86M | 5.73M | -- | -- | -- |
| Repurchase of Common Stock | -11.03M | -9.15M | -11.36M | -25.03M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.25M | -47.95M | -48.03M | -47.90M | -45.36M |
| Other Financing Activities | 1.65B | 985.78M | -261.49M | -376.83M | 154.09M |
| Cash from Financing | -2.10B | 857.32M | -520.71M | -814.77M | -309.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26B | 1.38B | -426.94M | -1.19B | 2.24B |
