Cadence Bank
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cadence Bank generated cash of $555,898,000, which is less than the previous year. Cash used in financing activities reached the amount of -$715,440,000 last year. Net change in cash is therefore $2,236,506,000.
Cash Flow
| 2014 | 142.12M | -459.35M | 146.05M |
|---|---|---|---|
| 2015 | 133.30M | -627.00M | 334.41M |
| 2016 | 143.49M | -941.23M | 822.73M |
| 2017 | 180.84M | -634.94M | 451.85M |
| 2018 | 223.37M | 577.58M | -689.24M |
| 2019 | 239.58M | -1.29B | 1.05B |
| 2020 | 226.54M | -2.42B | 2.28B |
| 2021 | 1.17B | -3.15B | 2.85B |
| 2022 | 923.04M | -1.71B | 1.49B |
| 2023 | 555.89M | 2.39B | -715.44M |
CADE-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.99B | 1.29B | 417.36M | 333.00M | 332.43M | 220.72M | 222.96M | 197.96M | 357.25M | 528.42M |
Operating activities | ||||||||||
Net income | 542.30M | 463.23M | 195.16M | 228.05M | 234.26M | 221.31M | 153.03M | 132.72M | 127.49M | 116.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 238.60M | 255.82M | 175.93M | 43.37M | 38.65M | 34.54M | 30.11M | 29.26M | 30.25M | 31.71M |
Stock-based compensation expense | 31.02M | 32.78M | 18.10M | 12.82M | 15.31M | 12.50M | 9.09M | 7.09M | 5.58M | 1.20M |
| Deferred income tax benefit | 31.02M | 32.78M | 18.10M | 12.82M | 15.31M | 12.50M | 9.09M | 7.09M | 5.58M | 1.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.24M | -41.19M | -35.92M | -39.87M | -4.14M | 194K | -3.66M | -1.10M | 1.08M | 165K |
Inventories | 0 | -19.05M | 2.40M | -37.88M | 4.97M | -66.31M | -40.22M | 0 | 0 | 26.26M |
Accounts payable | 73.14M | 19.05M | -2.40M | -4.37M | 6.05M | 2.59M | 907K | 904K | -329K | -1.43M |
Cash generated by operating activities | 555.89M | 923.04M | 1.17B | 226.54M | 239.58M | 223.37M | 180.84M | 143.49M | 133.30M | 142.12M |
Investing activities | ||||||||||
Purchases Of Investments | -2.44B | -884.25M | -7.90B | -3.03B | -2.59B | -579.15M | -981.12M | -891.15M | -374.18M | -252.46M |
Investments In Property Plant And Equipment | -98.28M | -94.49M | -72.26M | -55.91M | -54.98M | -39.53M | -35.73M | -25.09M | -30.40M | -17.21M |
Acquisitions Net | 878.44M | -11.51M | 2.30B | 2.07M | 172.61M | 134.17M | -255.43M | -11.19M | -663.02M | -7.06M |
Cash generated by investing activities | 2.39B | -1.71B | -3.15B | -2.42B | -1.29B | 577.58M | -634.94M | -941.23M | -627.00M | -459.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 108K | 881K | 2.77M | 10.44M | 11.58M |
Payments for dividends | -181.27M | -170.26M | -108.75M | -85.94M | -72.75M | -61.54M | -48.35M | -42.31M | -33.36M | -23.98M |
Repurchases of common stock | -2.41M | -183.58M | -185.67M | -91.18M | -71.69M | -194.36M | -112.10M | -24.16M | -70.43M | -711K |
Repayments of term debt | -79.98M | 3.08B | -55.97M | -601.32M | 16.51M | -171K | 383.97M | -50.08M | 67.88M | -16.31M |
Cash used in financing activities | -715.44M | 1.49B | 2.85B | 2.28B | 1.05B | -689.24M | 451.85M | 822.73M | 334.41M | 146.05M |
Net Change In Cash | 2.23B | 703.47M | 877.31M | 84.36M | 570K | 111.71M | -2.24M | 24.99M | -159.28M | -171.17M |
Cash at end of period | 4.23B | 1.99B | 1.29B | 417.36M | 333.00M | 332.43M | 220.72M | 222.96M | 197.96M | 357.25M |
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