CADE — Cadence Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $7.99bn
- $8.40bn
- $1.97bn
- 59
- 72
- 81
- 82
Annual cashflow statement for Cadence Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 195 | 463 | 542 | 524 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.1 | 28.7 | -675 | 6.73 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 806 | 172 | 456 | 116 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1,173 | 928 | 564 | 857 | — |
| Capital Expenditures | -72.3 | -94.5 | -98.3 | -80.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,081 | -1,619 | 2,494 | -702 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,154 | -1,713 | 2,396 | -782 | — |
| Financing Cash Flow Items | 2,564 | 1,858 | -523 | -1,950 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,858 | 1,486 | -723 | -2,575 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 877 | 701 | 2,237 | -2,501 | — |