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 | -2.73% | -0.75% | 17.52% | -54.85% | 179.82% |
| Total Depreciation and Amortization | -26.58% | -19.81% | 28.71% | 19.47% | -32.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.39% | 177.13% | -149.91% | 118.26% | -2,743.96% |
| Change in Net Operating Assets | -366.70% | 268.86% | -90.29% | 407.39% | -198.35% |
| Cash from Operations | -77.33% | 39.88% | -48.89% | 845.50% | -123.09% |
| Capital Expenditure | -127.07% | 29.08% | 61.38% | -10.72% | -74.10% |
| Sale of Property, Plant, and Equipment | 771.10% | -81.39% | 246.75% | -61.03% | 100.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -179.08% | 363.75% | 85.45% | -140.26% | 333.64% |
| Cash from Investing | -182.50% | 394.53% | 87.88% | -128.48% | 563.49% |
| Total Debt Issued | -- | -- | -- | -- | -100.19% |
| Total Debt Repaid | -4,711.10% | 61.43% | 45.25% | 13.42% | -813.53% |
| Issuance of Common Stock | 229.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.46% | 19.44% | 54.60% | -987.74% | -18.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | 0.16% | -0.26% | -5.60% | -0.15% |
| Other Financing Activities | 67.58% | 476.99% | 30.61% | -344.56% | 143.18% |
| Cash from Financing | -344.60% | 264.64% | 36.09% | -163.49% | 6.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.80% | 422.67% | 64.27% | -153.41% | 737.35% |
