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CADE Cadence Bancorp

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  • 33.510
  • -1.590-4.53%
Close Jan 10 16:00 ET
  • 33.510
  • 0.0000.00%
Post 20:01 ET
6.13BMarket Cap9.60P/E (TTM)

Cadence Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
23.07%256.46M
-8.13%183.34M
76.14%358.72M
-39.78%555.9M
-121.81%-55.73M
-14.04%208.39M
4.11%199.58M
-12.77%203.66M
-21.29%923.05M
-71.80%255.46M
Net income from continuing operations
47.37%136.44M
20.56%137.47M
52.66%116.98M
17.07%542.3M
164.53%259.06M
-24.97%92.58M
-10.18%114.03M
-33.34%76.63M
137.36%463.24M
382.58%97.93M
Operating gains losses
-15.51%-5.85M
-220.24%-25.62M
-112.09%-5.48M
-449.48%-295.99M
-4,613.74%-328.22M
60.43%-5.07M
53.08%-8M
365.59%45.29M
49.27%-53.87M
79.68%-6.96M
Depreciation and amortization
-16.53%48.88M
-19.47%51.75M
-12.16%56.55M
-6.73%238.61M
-43.15%51.41M
18.12%58.55M
14.57%64.27M
7.78%64.38M
45.41%255.82M
-20.18%90.43M
Deferred tax
-41.47%3.69M
-293.58%-2.63M
12.76%12.8M
-88.60%892K
-331.55%-18.11M
--6.3M
--1.36M
--11.35M
135.45%7.82M
--7.82M
Other non cashItems
115.33%2.66M
-4,015.59%-22.97M
156.62%12.36M
-137.59%-53.48M
-166.19%-13.77M
-167.68%-17.33M
-101.11%-558K
-147.84%-21.83M
-84.14%142.28M
-97.33%20.8M
Change in working capital
8.28%49.22M
373.90%13.35M
1,700.50%137.43M
-81.54%12.55M
-249.30%-43.36M
-3.50%45.46M
108.20%2.82M
-70.81%7.63M
154.97%67.97M
174.92%29.04M
-Change in receivables
92.67%-1.38M
177.44%5.37M
-448.63%-14.37M
62.99%-15.25M
122.23%6.45M
-42.89%-18.88M
-589.17%-6.93M
103.60%4.12M
-14.67%-41.19M
40.91%-29M
-Change in prepaid assets
-185.57%-1.45M
-167.05%-1.33M
47.80%-1.56M
200.71%5.07M
467.21%6.59M
75.52%-506K
195.93%1.98M
-44.92%-2.99M
11.26%-5.04M
-70.42%1.16M
-Change in payables and accrued expense
-43.54%45.69M
6.50%47.62M
174.34%47.53M
283.98%73.15M
-862.29%-69.82M
--80.93M
--44.71M
--17.32M
893.09%19.05M
--9.16M
-Change in other current assets
1,973.47%27.54M
26.60%-41.9M
321.37%58.31M
-373.12%-56.17M
-127.10%-11.46M
96.87%-1.47M
-820.88%-57.08M
-55.96%13.84M
-75.02%20.57M
-68.46%42.3M
-Change in other current liabilities
-44.92%-21.18M
-82.21%3.58M
292.79%47.54M
-92.30%5.74M
359.28%24.88M
-114.70%-14.62M
180.33%20.13M
-371.72%-24.66M
146.04%74.58M
104.32%5.42M
Cash from discontinued operating activities
Operating cash flow
23.07%256.46M
-8.13%183.34M
76.14%358.72M
-39.78%555.9M
-121.81%-55.73M
-14.04%208.39M
4.11%199.58M
-12.77%203.66M
-21.29%923.05M
-71.80%255.46M
Investing cash flow
Cash flow from continuing investing activities
-32.53%263.81M
86.01%-89.57M
-1,551.76%-738.74M
239.87%2.4B
536.70%2.59B
166.61%390.99M
9.84%-640.03M
-71.39%50.89M
45.68%-1.71B
22.99%-594.05M
Net investment purchase and sale
-21.96%292.86M
-23.79%357.79M
-124.94%-291.49M
88.48%3.87B
222.04%1.86B
-12.43%375.26M
-10.44%469.47M
122.78%1.17B
139.45%2.05B
135.86%577.29M
Net proceeds payment for loan
-207.57%-29.76M
64.36%-470.36M
57.47%-421.17M
35.31%-2.31B
97.78%-25.04M
102.89%27.66M
-15.05%-1.32B
-194.35%-990.25M
-1,659.73%-3.57B
2.53%-1.13B
Net PPE purchase and sale
46.48%-7.47M
91.02%-2.03M
-47.42%-31.77M
4.03%-81.21M
-1.85%-23.16M
41.02%-13.95M
1.61%-22.54M
-40.79%-21.55M
-27.00%-84.61M
42.81%-22.74M
Net business purchase and sale
--0
----
----
7,582.96%861.36M
--861.36M
--0
----
----
-100.50%-11.51M
----
Net other investing changes
305.81%8.17M
-95.82%9.72M
105.35%5.68M
147.90%50.42M
-621.94%-78.04M
105.72%2.01M
462.73%232.65M
-2,262.53%-106.2M
-703.52%-105.26M
-150.78%-10.81M
Cash from discontinued investing activities
Investing cash flow
-32.53%263.81M
86.01%-89.57M
-1,551.76%-738.74M
239.87%2.4B
536.70%2.59B
166.61%390.99M
9.84%-640.03M
-71.39%50.89M
45.68%-1.71B
22.99%-594.05M
Financing cash flow
Cash flow from continuing financing activities
358.03%857.32M
82.30%-520.71M
-128.49%-814.77M
-147.98%-715.44M
-140.50%-301.62M
-451.53%-332.25M
-522.71%-2.94B
6,605.97%2.86B
-47.83%1.49B
5.14%744.72M
Change in federal funds and securities sold for repurchase
81.89%-38.07M
-113.06%-39.36M
-159.92%-357.13M
-22.43%-457.22M
---411.07M
---210.19M
--301.44M
---137.4M
-157.95%-373.45M
----
Increase decrease in deposit
376.26%985.78M
62.91%-261.49M
-183.75%-376.83M
46.80%-459.65M
416.98%152.35M
69.91%-356.83M
-85.34%-705.11M
-40.04%449.94M
-133.70%-863.98M
-114.23%-48.06M
Net issuance payments of debt
-113.83%-39.01M
93.55%-160.48M
-100.30%-7.88M
-87.76%377.23M
-100.89%-10.73M
-85.08%282.01M
-530.31%-2.49B
536.32%2.6B
5,606.52%3.08B
1,274.95%1.21B
Net commonstock issuance
-17,801.92%-9.31M
-357.04%-9.26M
-10,591.14%-16.89M
98.69%-2.41M
-90.22%-175K
---52K
92.41%-2.03M
99.90%-158K
1.13%-183.58M
99.93%-92K
Cash dividends paid
-5.86%-47.95M
-5.84%-48.03M
-5.88%-47.9M
-6.47%-181.28M
-6.70%-45.36M
-6.60%-45.3M
-6.57%-45.38M
-6.00%-45.24M
-56.56%-170.27M
-6.19%-42.51M
Proceeds from stock option exercised by employees
----
----
----
--6.15M
--6.15M
----
----
----
--0
----
Net other financing activities
108.22%156K
-181.68%-2.11M
-186.82%-8.14M
--1.74M
--7.23M
---1.9M
---748K
---2.84M
----
----
Cash from discontinued financing activities
Financing cash flow
358.03%857.32M
82.30%-520.71M
-128.49%-814.77M
-147.98%-715.44M
-140.50%-301.62M
-451.53%-332.25M
-522.71%-2.94B
6,605.97%2.86B
-47.83%1.49B
5.14%744.72M
Net cash flow
Beginning cash position
50.84%2.61B
-40.59%3.04B
111.81%4.23B
54.15%2B
25.68%2B
-5.93%1.73B
207.60%5.11B
54.34%2B
210.20%1.29B
251.67%1.59B
Current changes in cash
415.69%1.38B
87.38%-426.94M
-138.36%-1.19B
219.01%2.24B
450.77%2.24B
206.82%267.13M
-2,003.61%-3.38B
747.72%3.11B
-20.09%701.08M
-51.80%406.13M
End cash position
99.63%3.99B
50.84%2.61B
-40.59%3.04B
112.06%4.23B
112.06%4.23B
25.68%2B
-5.93%1.73B
207.60%5.11B
54.15%2B
54.15%2B
Free cash flow
29.79%246.85M
-3.20%169.79M
80.35%323.63M
-44.77%457.62M
-136.16%-87.42M
-7.45%190.19M
3.61%175.4M
-15.37%179.45M
-24.71%828.55M
-71.98%241.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 23.07%256.46M -8.13%183.34M 76.14%358.72M -39.78%555.9M -121.81%-55.73M -14.04%208.39M 4.11%199.58M -12.77%203.66M -21.29%923.05M -71.80%255.46M
Net income from continuing operations 47.37%136.44M 20.56%137.47M 52.66%116.98M 17.07%542.3M 164.53%259.06M -24.97%92.58M -10.18%114.03M -33.34%76.63M 137.36%463.24M 382.58%97.93M
Operating gains losses -15.51%-5.85M -220.24%-25.62M -112.09%-5.48M -449.48%-295.99M -4,613.74%-328.22M 60.43%-5.07M 53.08%-8M 365.59%45.29M 49.27%-53.87M 79.68%-6.96M
Depreciation and amortization -16.53%48.88M -19.47%51.75M -12.16%56.55M -6.73%238.61M -43.15%51.41M 18.12%58.55M 14.57%64.27M 7.78%64.38M 45.41%255.82M -20.18%90.43M
Deferred tax -41.47%3.69M -293.58%-2.63M 12.76%12.8M -88.60%892K -331.55%-18.11M --6.3M --1.36M --11.35M 135.45%7.82M --7.82M
Other non cashItems 115.33%2.66M -4,015.59%-22.97M 156.62%12.36M -137.59%-53.48M -166.19%-13.77M -167.68%-17.33M -101.11%-558K -147.84%-21.83M -84.14%142.28M -97.33%20.8M
Change in working capital 8.28%49.22M 373.90%13.35M 1,700.50%137.43M -81.54%12.55M -249.30%-43.36M -3.50%45.46M 108.20%2.82M -70.81%7.63M 154.97%67.97M 174.92%29.04M
-Change in receivables 92.67%-1.38M 177.44%5.37M -448.63%-14.37M 62.99%-15.25M 122.23%6.45M -42.89%-18.88M -589.17%-6.93M 103.60%4.12M -14.67%-41.19M 40.91%-29M
-Change in prepaid assets -185.57%-1.45M -167.05%-1.33M 47.80%-1.56M 200.71%5.07M 467.21%6.59M 75.52%-506K 195.93%1.98M -44.92%-2.99M 11.26%-5.04M -70.42%1.16M
-Change in payables and accrued expense -43.54%45.69M 6.50%47.62M 174.34%47.53M 283.98%73.15M -862.29%-69.82M --80.93M --44.71M --17.32M 893.09%19.05M --9.16M
-Change in other current assets 1,973.47%27.54M 26.60%-41.9M 321.37%58.31M -373.12%-56.17M -127.10%-11.46M 96.87%-1.47M -820.88%-57.08M -55.96%13.84M -75.02%20.57M -68.46%42.3M
-Change in other current liabilities -44.92%-21.18M -82.21%3.58M 292.79%47.54M -92.30%5.74M 359.28%24.88M -114.70%-14.62M 180.33%20.13M -371.72%-24.66M 146.04%74.58M 104.32%5.42M
Cash from discontinued operating activities
Operating cash flow 23.07%256.46M -8.13%183.34M 76.14%358.72M -39.78%555.9M -121.81%-55.73M -14.04%208.39M 4.11%199.58M -12.77%203.66M -21.29%923.05M -71.80%255.46M
Investing cash flow
Cash flow from continuing investing activities -32.53%263.81M 86.01%-89.57M -1,551.76%-738.74M 239.87%2.4B 536.70%2.59B 166.61%390.99M 9.84%-640.03M -71.39%50.89M 45.68%-1.71B 22.99%-594.05M
Net investment purchase and sale -21.96%292.86M -23.79%357.79M -124.94%-291.49M 88.48%3.87B 222.04%1.86B -12.43%375.26M -10.44%469.47M 122.78%1.17B 139.45%2.05B 135.86%577.29M
Net proceeds payment for loan -207.57%-29.76M 64.36%-470.36M 57.47%-421.17M 35.31%-2.31B 97.78%-25.04M 102.89%27.66M -15.05%-1.32B -194.35%-990.25M -1,659.73%-3.57B 2.53%-1.13B
Net PPE purchase and sale 46.48%-7.47M 91.02%-2.03M -47.42%-31.77M 4.03%-81.21M -1.85%-23.16M 41.02%-13.95M 1.61%-22.54M -40.79%-21.55M -27.00%-84.61M 42.81%-22.74M
Net business purchase and sale --0 ---- ---- 7,582.96%861.36M --861.36M --0 ---- ---- -100.50%-11.51M ----
Net other investing changes 305.81%8.17M -95.82%9.72M 105.35%5.68M 147.90%50.42M -621.94%-78.04M 105.72%2.01M 462.73%232.65M -2,262.53%-106.2M -703.52%-105.26M -150.78%-10.81M
Cash from discontinued investing activities
Investing cash flow -32.53%263.81M 86.01%-89.57M -1,551.76%-738.74M 239.87%2.4B 536.70%2.59B 166.61%390.99M 9.84%-640.03M -71.39%50.89M 45.68%-1.71B 22.99%-594.05M
Financing cash flow
Cash flow from continuing financing activities 358.03%857.32M 82.30%-520.71M -128.49%-814.77M -147.98%-715.44M -140.50%-301.62M -451.53%-332.25M -522.71%-2.94B 6,605.97%2.86B -47.83%1.49B 5.14%744.72M
Change in federal funds and securities sold for repurchase 81.89%-38.07M -113.06%-39.36M -159.92%-357.13M -22.43%-457.22M ---411.07M ---210.19M --301.44M ---137.4M -157.95%-373.45M ----
Increase decrease in deposit 376.26%985.78M 62.91%-261.49M -183.75%-376.83M 46.80%-459.65M 416.98%152.35M 69.91%-356.83M -85.34%-705.11M -40.04%449.94M -133.70%-863.98M -114.23%-48.06M
Net issuance payments of debt -113.83%-39.01M 93.55%-160.48M -100.30%-7.88M -87.76%377.23M -100.89%-10.73M -85.08%282.01M -530.31%-2.49B 536.32%2.6B 5,606.52%3.08B 1,274.95%1.21B
Net commonstock issuance -17,801.92%-9.31M -357.04%-9.26M -10,591.14%-16.89M 98.69%-2.41M -90.22%-175K ---52K 92.41%-2.03M 99.90%-158K 1.13%-183.58M 99.93%-92K
Cash dividends paid -5.86%-47.95M -5.84%-48.03M -5.88%-47.9M -6.47%-181.28M -6.70%-45.36M -6.60%-45.3M -6.57%-45.38M -6.00%-45.24M -56.56%-170.27M -6.19%-42.51M
Proceeds from stock option exercised by employees ---- ---- ---- --6.15M --6.15M ---- ---- ---- --0 ----
Net other financing activities 108.22%156K -181.68%-2.11M -186.82%-8.14M --1.74M --7.23M ---1.9M ---748K ---2.84M ---- ----
Cash from discontinued financing activities
Financing cash flow 358.03%857.32M 82.30%-520.71M -128.49%-814.77M -147.98%-715.44M -140.50%-301.62M -451.53%-332.25M -522.71%-2.94B 6,605.97%2.86B -47.83%1.49B 5.14%744.72M
Net cash flow
Beginning cash position 50.84%2.61B -40.59%3.04B 111.81%4.23B 54.15%2B 25.68%2B -5.93%1.73B 207.60%5.11B 54.34%2B 210.20%1.29B 251.67%1.59B
Current changes in cash 415.69%1.38B 87.38%-426.94M -138.36%-1.19B 219.01%2.24B 450.77%2.24B 206.82%267.13M -2,003.61%-3.38B 747.72%3.11B -20.09%701.08M -51.80%406.13M
End cash position 99.63%3.99B 50.84%2.61B -40.59%3.04B 112.06%4.23B 112.06%4.23B 25.68%2B -5.93%1.73B 207.60%5.11B 54.15%2B 54.15%2B
Free cash flow 29.79%246.85M -3.20%169.79M 80.35%323.63M -44.77%457.62M -136.16%-87.42M -7.45%190.19M 3.61%175.4M -15.37%179.45M -24.71%828.55M -71.98%241.73M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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