CADE — Cadence Bank Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Cadence Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	228	195	463	542	524
Depreciation
Deferred Taxes
Non-Cash Items	12.8	18.1	28.7	-675	6.73
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-79.2	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	237	1,173	928	564	857
Capital Expenditures	-66	-72.3	-94.5	-98.3	-80.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,373	-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	-2,439	-3,154	-1,713	2,396	-782
Financing Cash Flow Items	3,066	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	2,287	2,858	1,486	-723	-2,575
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84.4	877	701	2,237	-2,501