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CADE Cadence Bancorp

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  • 29.600
  • +0.250+0.85%
Trading May 15 10:36 ET
5.41BMarket Cap9.43P/E (TTM)

Cadence Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
76.14%358.72M
-39.78%555.9M
-119.67%-50.24M
-14.82%206.49M
2.24%195.99M
-12.77%203.66M
-21.29%923.05M
-71.80%255.46M
149.27%242.43M
15.69%191.7M
Net income from continuing operations
52.66%116.98M
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
Operating gains losses
-112.09%-5.48M
-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
Depreciation and amortization
-12.16%56.55M
-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
Deferred tax
12.76%12.8M
-88.60%892K
-331.55%-18.11M
--6.3M
--1.36M
--11.35M
135.45%7.82M
--7.82M
--0
--0
Other non cashItems
156.62%12.36M
-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
Change in working capital
1,700.50%137.43M
-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
-Change in receivables
-448.63%-14.37M
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
-Change in prepaid assets
47.80%-1.56M
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
-Change in payables and accrued expense
174.34%47.53M
283.98%73.15M
-862.29%-69.82M
----
----
--17.32M
893.09%19.05M
--9.16M
----
----
-Change in other current assets
321.37%58.31M
-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
-Change in other current liabilities
292.79%47.54M
-92.30%5.74M
359.28%24.88M
-177.07%-76.65M
427.87%82.17M
-371.72%-24.66M
146.04%74.58M
104.32%5.42M
1,664.19%99.45M
20.33%-25.06M
Cash from discontinued operating activities
Operating cash flow
76.14%358.72M
-39.78%555.9M
-119.67%-50.24M
-14.82%206.49M
2.24%195.99M
-12.77%203.66M
-21.29%923.05M
-71.80%255.46M
149.27%242.43M
15.69%191.7M
Investing cash flow
Cash flow from continuing investing activities
-1,551.76%-738.74M
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
Net investment purchase and sale
-124.94%-291.49M
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
Net proceeds payment for loan
57.47%-421.17M
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
Net PPE purchase and sale
-47.42%-31.77M
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
Net business purchase and sale
----
7,582.96%861.36M
----
----
----
----
-100.50%-11.51M
----
----
----
Net other investing changes
105.35%5.68M
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
Cash from discontinued investing activities
Investing cash flow
-1,551.76%-738.74M
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
Financing cash flow
Cash flow from continuing financing activities
-128.49%-814.77M
-147.98%-715.44M
-141.24%-307.1M
-449.52%-330.35M
-522.19%-2.94B
6,605.97%2.86B
-47.83%1.49B
5.14%744.72M
-85.42%94.52M
295.70%695.83M
Change in federal funds and securities sold for repurchase
-159.92%-357.13M
-22.43%-457.22M
----
----
--419.42M
---137.4M
-157.95%-373.45M
----
----
----
Increase decrease in deposit
-183.75%-376.83M
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
Net issuance payments of debt
-100.30%-7.88M
-87.76%377.23M
-97.07%35.42M
-81.28%353.85M
-550.70%-2.61B
536.32%2.6B
5,606.52%3.08B
1,274.95%1.21B
8,533.44%1.89B
24,571.17%578.54M
Net commonstock issuance
-10,591.14%-16.89M
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
Cash dividends paid
-5.88%-47.9M
-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
Proceeds from stock option exercised by employees
----
--6.15M
----
----
----
----
--0
----
----
----
Net other financing activities
-186.82%-8.14M
--1.74M
----
----
----
---2.84M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-128.49%-814.77M
-147.98%-715.44M
-141.24%-307.1M
-449.52%-330.35M
-522.19%-2.94B
6,605.97%2.86B
-47.83%1.49B
5.14%744.72M
-85.42%94.52M
295.70%695.83M
Net cash flow
Beginning cash position
111.81%4.23B
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
Current changes in cash
-138.36%-1.19B
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
End cash position
-40.59%3.04B
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
Free cash flow
80.35%323.63M
-44.77%457.62M
-133.90%-81.94M
-8.37%188.29M
1.49%171.82M
-15.37%179.45M
-24.71%828.55M
-71.98%241.73M
137.75%205.49M
7.44%169.29M
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
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 76.14%358.72M-39.78%555.9M-119.67%-50.24M-14.82%206.49M2.24%195.99M-12.77%203.66M-21.29%923.05M-71.80%255.46M149.27%242.43M15.69%191.7M
Net income from continuing operations 52.66%116.98M17.07%542.3M164.53%259.06M-24.97%92.58M-10.18%114.03M-33.34%76.63M137.36%463.24M382.58%97.93M69.68%123.4M68.07%126.96M
Operating gains losses -112.09%-5.48M-449.48%-295.99M-4,613.74%-328.22M60.43%-5.07M53.08%-8M365.59%45.29M49.27%-53.87M79.68%-6.96M11.93%-12.8M55.34%-17.05M
Depreciation and amortization -12.16%56.55M-6.73%238.61M-43.15%51.41M18.12%58.55M14.57%64.27M7.78%64.38M45.41%255.82M-20.18%90.43M95.01%49.57M792.32%56.09M
Deferred tax 12.76%12.8M-88.60%892K-331.55%-18.11M--6.3M--1.36M--11.35M135.45%7.82M--7.82M--0--0
Other non cashItems 156.62%12.36M-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
Change in working capital 1,700.50%137.43M-81.54%12.55M-249.30%-43.36M-3.50%45.46M108.20%2.82M-70.81%7.63M154.97%67.97M174.92%29.04M171.09%47.11M-17.09%-34.33M
-Change in receivables -448.63%-14.37M62.99%-15.25M122.23%6.45M-42.89%-18.88M-589.17%-6.93M103.60%4.12M-14.67%-41.19M40.91%-29M-1,498.41%-13.22M-108.22%-1.01M
-Change in prepaid assets 47.80%-1.56M200.71%5.07M467.21%6.59M75.52%-506K195.93%1.98M-44.92%-2.99M11.26%-5.04M-70.42%1.16M35.43%-2.07M35.48%-2.07M
-Change in payables and accrued expense 174.34%47.53M283.98%73.15M-862.29%-69.82M----------17.32M893.09%19.05M--9.16M--------
-Change in other current assets 321.37%58.31M-373.12%-56.17M-127.10%-11.46M96.87%-1.47M-820.88%-57.08M-55.96%13.84M-75.02%20.57M-68.46%42.3M18.56%-46.95M10.23%-6.2M
-Change in other current liabilities 292.79%47.54M-92.30%5.74M359.28%24.88M-177.07%-76.65M427.87%82.17M-371.72%-24.66M146.04%74.58M104.32%5.42M1,664.19%99.45M20.33%-25.06M
Cash from discontinued operating activities
Operating cash flow 76.14%358.72M-39.78%555.9M-119.67%-50.24M-14.82%206.49M2.24%195.99M-12.77%203.66M-21.29%923.05M-71.80%255.46M149.27%242.43M15.69%191.7M
Investing cash flow
Cash flow from continuing investing activities -1,551.76%-738.74M239.87%2.4B536.70%2.59B166.61%390.99M9.84%-640.03M-71.39%50.89M45.68%-1.71B22.99%-594.05M53.22%-587.02M-3,618.24%-709.88M
Net investment purchase and sale -124.94%-291.49M88.48%3.87B222.04%1.86B-12.43%375.26M-10.44%469.47M122.78%1.17B139.45%2.05B135.86%577.29M133.99%428.51M142.69%524.21M
Net proceeds payment for loan 57.47%-421.17M35.31%-2.31B97.78%-25.04M102.89%27.66M-15.05%-1.32B-194.35%-990.25M-1,659.73%-3.57B2.53%-1.13B-5,864.08%-956.67M-218.80%-1.15B
Net PPE purchase and sale -47.42%-31.77M4.03%-81.21M-1.85%-23.16M41.02%-13.95M1.61%-22.54M-40.79%-21.55M-27.00%-84.61M42.81%-22.74M-157.14%-23.65M-183.48%-22.91M
Net business purchase and sale ----7,582.96%861.36M-----------------100.50%-11.51M------------
Net other investing changes 105.35%5.68M147.90%50.42M-621.94%-78.04M105.72%2.01M462.73%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
Cash from discontinued investing activities
Investing cash flow -1,551.76%-738.74M239.87%2.4B536.70%2.59B166.61%390.99M9.84%-640.03M-71.39%50.89M45.68%-1.71B22.99%-594.05M53.22%-587.02M-3,618.24%-709.88M
Financing cash flow
Cash flow from continuing financing activities -128.49%-814.77M-147.98%-715.44M-141.24%-307.1M-449.52%-330.35M-522.19%-2.94B6,605.97%2.86B-47.83%1.49B5.14%744.72M-85.42%94.52M295.70%695.83M
Change in federal funds and securities sold for repurchase -159.92%-357.13M-22.43%-457.22M----------419.42M---137.4M-157.95%-373.45M------------
Increase decrease in deposit -183.75%-376.83M46.80%-459.65M416.98%152.35M69.91%-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
Net issuance payments of debt -100.30%-7.88M-87.76%377.23M-97.07%35.42M-81.28%353.85M-550.70%-2.61B536.32%2.6B5,606.52%3.08B1,274.95%1.21B8,533.44%1.89B24,571.17%578.54M
Net commonstock issuance -10,591.14%-16.89M98.69%-2.41M-90.22%-175K---52K92.41%-2.03M99.90%-158K1.13%-183.58M99.93%-92K--0-898.35%-26.69M
Cash dividends paid -5.88%-47.9M-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
Proceeds from stock option exercised by employees ------6.15M------------------0------------
Net other financing activities -186.82%-8.14M--1.74M---------------2.84M----------------
Cash from discontinued financing activities
Financing cash flow -128.49%-814.77M-147.98%-715.44M-141.24%-307.1M-449.52%-330.35M-522.19%-2.94B6,605.97%2.86B-47.83%1.49B5.14%744.72M-85.42%94.52M295.70%695.83M
Net cash flow
Beginning cash position 111.81%4.23B54.15%2B25.68%2B-5.93%1.73B207.60%5.11B54.34%2B210.20%1.29B251.67%1.59B91.38%1.84B177.22%1.66B
Current changes in cash -138.36%-1.19B219.01%2.24B450.77%2.24B206.82%267.13M-2,003.61%-3.38B747.72%3.11B-20.09%701.08M-51.80%406.13M50.89%-250.07M-50.89%177.65M
End cash position -40.59%3.04B112.06%4.23B112.06%4.23B25.68%2B-5.93%1.73B207.60%5.11B54.15%2B54.15%2B251.67%1.59B91.38%1.84B
Free cash flow 80.35%323.63M-44.77%457.62M-133.90%-81.94M-8.37%188.29M1.49%171.82M-15.37%179.45M-24.71%828.55M-71.98%241.73M137.75%205.49M7.44%169.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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