- $4.95bn
- $8.71bn
- $1.24bn
- 56
- 63
- 67
- 66
Annual cashflow statement for Cadence Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 234 | 228 | 195 | 463 | 542 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.4 | 12.8 | 18.1 | 24.6 | -684 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.2 | -79.2 | 806 | 172 | 458 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 240 | 237 | 1,173 | 923 | 556 |
| Capital Expenditures | -55 | -66 | -72.3 | -94.5 | -98.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,240 | -2,373 | -3,081 | -1,619 | 2,494 |
| 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 | -1,295 | -2,439 | -3,154 | -1,713 | 2,396 |
| Financing Cash Flow Items | 1,017 | 3,066 | 2,564 | 2,236 | -538 |
| 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 | 1,056 | 2,287 | 2,858 | 1,491 | -715 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.57 | 84.4 | 877 | 701 | 2,237 |