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CADE Cadence Bancorp

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29.020
-0.040-0.14%

Close Apr 26 16:00 ET

29.020
0.0000.00%

Post 16:00 ET

5.30BMarket Cap9.24P/E (TTM)

Cadence Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-39.78%555.9M

-119.67%-50.24M

-14.82%206.49M

3.72%198.83M

-13.98%200.82M

-21.29%923.05M

-71.80%255.46M

149.27%242.43M

15.69%191.7M

5,705.97%233.46M

Net income from continuing operations

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

69.68%123.4M

68.07%126.96M

40.94%114.95M

Operating gains losses

-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

11.93%-12.8M

55.34%-17.05M

11.25%-17.05M

Depreciation and amortization

-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

95.01%49.57M

792.32%56.09M

93.01%59.73M

Deferred tax

-88.60%892K

-331.55%-18.11M

--6.3M

--1.36M

--11.35M

135.45%7.82M

--7.82M

--0

Other non cashItems

-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

-69.15%25.6M

-62.90%50.25M

145.48%45.63M

Change in working capital

-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

171.09%47.11M

-17.09%-34.33M

144.49%26.15M

-Change in receivables

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

-1,498.41%-13.22M

-108.22%-1.01M

5,572.97%2.03M

-Change in prepaid assets

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

35.43%-2.07M

35.48%-2.07M

35.46%-2.07M

-Change in payables and accrued expense

283.98%73.15M

-862.29%-69.82M

----

893.09%19.05M

--9.16M

----

-Change in other current assets

-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

18.56%-46.95M

10.23%-6.2M

145.34%31.42M

-Change in other current liabilities

-92.30%5.74M

359.28%24.88M

-177.07%-76.65M

358.74%64.84M

-40.29%-7.33M

146.04%74.58M

104.32%5.42M

1,664.19%99.45M

20.33%-25.06M

-563.39%-5.23M

Cash from discontinued operating activities

Operating cash flow

-39.78%555.9M

-119.67%-50.24M

-14.82%206.49M

3.72%198.83M

-13.98%200.82M

-21.29%923.05M

-71.80%255.46M

149.27%242.43M

15.69%191.7M

5,705.97%233.46M

Investing cash flow

Cash flow from continuing investing activities

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

53.22%-587.02M

-3,618.24%-709.88M

115.50%177.87M

Net investment purchase and sale

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

133.99%428.51M

142.69%524.21M

147.27%524.69M

Net proceeds payment for loan

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

-5,864.08%-956.67M

-218.80%-1.15B

-1,048.16%-336.42M

Net PPE purchase and sale

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

-157.14%-23.65M

-183.48%-22.91M

-59.81%-15.31M

Net business purchase and sale

7,582.96%861.36M

----

-100.50%-11.51M

----

Net other investing changes

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

-2,105.57%-35.22M

-1,686.57%-64.14M

265.95%4.91M

Cash from discontinued investing activities

Investing cash flow

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

53.22%-587.02M

-3,618.24%-709.88M

115.50%177.87M

Financing cash flow

Cash flow from continuing financing activities

-147.98%-715.44M

-141.24%-307.1M

-449.52%-330.35M

-522.60%-2.94B

6,612.43%2.86B

-47.83%1.49B

5.14%744.72M

-85.42%94.52M

295.70%695.83M

-103.32%-43.96M

Change in federal funds and securities sold for repurchase

-22.43%-457.22M

----

-157.95%-373.45M

----

Increase decrease in deposit

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

-269.36%-1.19B

-290.94%-380.43M

-43.44%750.38M

Net issuance payments of debt

-87.76%377.23M

-97.07%35.42M

-81.28%353.85M

-526.95%-2.47B

513.22%2.46B

5,606.52%3.08B

1,274.95%1.21B

8,533.44%1.89B

24,571.17%578.54M

-2,723.72%-594.85M

Net commonstock issuance

98.69%-2.41M

-90.22%-175K

---52K

92.41%-2.03M

99.90%-158K

1.13%-183.58M

99.93%-92K

--0

-898.35%-26.69M

-8,114.04%-156.81M

Cash dividends paid

-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

-78.66%-42.49M

-84.65%-42.58M

-95.11%-42.68M

Proceeds from stock option exercised by employees

--6.15M

----

--0

----

Net other financing activities

--1.74M

----

Cash from discontinued financing activities

Financing cash flow

-147.98%-715.44M

-141.24%-307.1M

-449.52%-330.35M

-522.60%-2.94B

6,612.43%2.86B

-47.83%1.49B

5.14%744.72M

-85.42%94.52M

295.70%695.83M

-103.32%-43.96M

Net cash flow

Beginning cash position

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

91.38%1.84B

177.22%1.66B

210.20%1.29B

Current changes in cash

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

50.89%-250.07M

-50.89%177.65M

101.66%367.37M

End cash position

112.06%4.23B

25.68%2B

-5.93%1.73B

207.60%5.11B

54.15%2B

251.67%1.59B

91.38%1.84B

177.22%1.66B

Free cash flow

-44.77%457.62M

-133.90%-81.94M

-8.37%188.29M

3.17%174.65M

-16.71%176.61M

-24.71%828.55M

-71.98%241.73M

137.75%205.49M

7.44%169.29M

3,536.02%212.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-39.78%555.9M	-119.67%-50.24M	-14.82%206.49M	3.72%198.83M	-13.98%200.82M	-21.29%923.05M	-71.80%255.46M	149.27%242.43M	15.69%191.7M	5,705.97%233.46M
Net income from continuing operations	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	69.68%123.4M	68.07%126.96M	40.94%114.95M
Operating gains losses	-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	11.93%-12.8M	55.34%-17.05M	11.25%-17.05M
Depreciation and amortization	-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	95.01%49.57M	792.32%56.09M	93.01%59.73M
Deferred tax	-88.60%892K	-331.55%-18.11M	--6.3M	--1.36M	--11.35M	135.45%7.82M	--7.82M	--0	--0	--0
Other non cashItems	-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	-69.15%25.6M	-62.90%50.25M	145.48%45.63M
Change in working capital	-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	171.09%47.11M	-17.09%-34.33M	144.49%26.15M
-Change in receivables	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	-1,498.41%-13.22M	-108.22%-1.01M	5,572.97%2.03M
-Change in prepaid assets	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	35.43%-2.07M	35.48%-2.07M	35.46%-2.07M
-Change in payables and accrued expense	283.98%73.15M	-862.29%-69.82M	----	----	----	893.09%19.05M	--9.16M	----	----	----
-Change in other current assets	-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	18.56%-46.95M	10.23%-6.2M	145.34%31.42M
-Change in other current liabilities	-92.30%5.74M	359.28%24.88M	-177.07%-76.65M	358.74%64.84M	-40.29%-7.33M	146.04%74.58M	104.32%5.42M	1,664.19%99.45M	20.33%-25.06M	-563.39%-5.23M
Cash from discontinued operating activities
Operating cash flow	-39.78%555.9M	-119.67%-50.24M	-14.82%206.49M	3.72%198.83M	-13.98%200.82M	-21.29%923.05M	-71.80%255.46M	149.27%242.43M	15.69%191.7M	5,705.97%233.46M
Investing cash flow
Cash flow from continuing investing activities	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	53.22%-587.02M	-3,618.24%-709.88M	115.50%177.87M
Net investment purchase and sale	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	133.99%428.51M	142.69%524.21M	147.27%524.69M
Net proceeds payment for loan	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	-5,864.08%-956.67M	-218.80%-1.15B	-1,048.16%-336.42M
Net PPE purchase and sale	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	-157.14%-23.65M	-183.48%-22.91M	-59.81%-15.31M
Net business purchase and sale	7,582.96%861.36M	----	----	----	----	-100.50%-11.51M	----	----	----	----
Net other investing changes	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	-2,105.57%-35.22M	-1,686.57%-64.14M	265.95%4.91M
Cash from discontinued investing activities
Investing cash flow	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	53.22%-587.02M	-3,618.24%-709.88M	115.50%177.87M
Financing cash flow
Cash flow from continuing financing activities	-147.98%-715.44M	-141.24%-307.1M	-449.52%-330.35M	-522.60%-2.94B	6,612.43%2.86B	-47.83%1.49B	5.14%744.72M	-85.42%94.52M	295.70%695.83M	-103.32%-43.96M
Change in federal funds and securities sold for repurchase	-22.43%-457.22M	----	----	----	----	-157.95%-373.45M	----	----	----	----
Increase decrease in deposit	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	-269.36%-1.19B	-290.94%-380.43M	-43.44%750.38M
Net issuance payments of debt	-87.76%377.23M	-97.07%35.42M	-81.28%353.85M	-526.95%-2.47B	513.22%2.46B	5,606.52%3.08B	1,274.95%1.21B	8,533.44%1.89B	24,571.17%578.54M	-2,723.72%-594.85M
Net commonstock issuance	98.69%-2.41M	-90.22%-175K	---52K	92.41%-2.03M	99.90%-158K	1.13%-183.58M	99.93%-92K	--0	-898.35%-26.69M	-8,114.04%-156.81M
Cash dividends paid	-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	-78.66%-42.49M	-84.65%-42.58M	-95.11%-42.68M
Proceeds from stock option exercised by employees	--6.15M	----	----	----	----	--0	----	----	----	----
Net other financing activities	--1.74M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-147.98%-715.44M	-141.24%-307.1M	-449.52%-330.35M	-522.60%-2.94B	6,612.43%2.86B	-47.83%1.49B	5.14%744.72M	-85.42%94.52M	295.70%695.83M	-103.32%-43.96M
Net cash flow
Beginning cash position	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	91.38%1.84B	177.22%1.66B	210.20%1.29B
Current changes in cash	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	50.89%-250.07M	-50.89%177.65M	101.66%367.37M
End cash position	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	251.67%1.59B	91.38%1.84B	177.22%1.66B
Free cash flow	-44.77%457.62M	-133.90%-81.94M	-8.37%188.29M	3.17%174.65M	-16.71%176.61M	-24.71%828.55M	-71.98%241.73M	137.75%205.49M	7.44%169.29M	3,536.02%212.04M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall