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 | 523.60M | 649.95M | 606.10M | 582.65M | 542.30M |
| Total Depreciation and Amortization | 193.07M | 196.82M | 206.49M | 209.81M | 226.84M |
| Total Amortization of Deferred Charges | 9.50M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.77M | -261.45M | -271.58M | -224.69M | -226.63M |
| Change in Net Operating Assets | 68.72M | 155.29M | 151.53M | 141.00M | 11.20M |
| Cash from Operations | 856.66M | 750.41M | 702.33M | 718.57M | 563.51M |
| Capital Expenditure | -80.07M | -89.95M | -98.54M | -109.17M | -98.28M |
| Sale of Property, Plant, and Equipment | 35.68M | 25.52M | 27.64M | 17.74M | 17.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.31M | 15.31M | 15.31M | -- | -- |
| Other Investing Activities | -753.07M | 1.22B | 1.35B | 836.48M | 1.62B |
| Cash from Investing | -782.16M | 2.03B | 2.16B | 1.61B | 2.40B |
| Total Debt Issued | -- | -224.00K | 117.75M | -2.20B | 399.77M |
| Total Debt Repaid | -4.35B | -1.06B | -1.03B | -702.82M | -479.76M |
| Issuance of Common Stock | 24.59M | 5.73M | -- | -- | -- |
| Repurchase of Common Stock | -56.57M | -47.85M | -40.64M | -32.05M | -10.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.13M | -189.24M | -186.59M | -183.94M | -181.28M |
| Other Financing Activities | 2.00B | 501.54M | -841.07M | -1.28B | -457.91M |
| Cash from Financing | -2.58B | -787.38M | -1.98B | -4.40B | -723.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50B | 1.99B | 882.26M | -2.07B | 2.24B |
