Cadence Bank Cash Flow Statement 2009-2024 | CADE

Fifteen years of historical annual cash flow statements for Cadence Bank (CADE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$542$463$195$228$234$221$153$133$127$117$94.12$84.30$37.57$22.94$82.73
$239$256$176$75.12$43.08$39.23$37.07$39.33$42.82$44.80$44.59$44.36$51.39$38.78$41.32
$1,108$2,087$3,142$3,287$-7.19$20.37$3.21$-14.25$-45.30$-40.20$-36.99$-42.39$79.47$152$83.77
$1,347$2,343$3,318$3,362$35.89$59.61$40.28$25.08$-2.49$4.61$7.60$1.98$131$191$125
$-1,348.77$-2,007.15$-2,254.22$-3,289.55$-42.27$15.17$56.69$23.39$8.66$-6.44$108$29.66$59.92$29.65$156
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$73.15$19.05$-2.40$0$0$2.59$0.91$0.90$-0.33$-1.44$-1.30$-2.50$-5.69$-5.25$-1.17
$-57.68$105$-83.89$-77.82$11.71$-75.32$-70.07$-38.60$-0.03$28.65$-4.49$47.23$53.46$-14.43$-83.00
$-1,333.30$-1,882.96$-2,340.51$-3,367.37$-30.57$-57.55$-12.47$-14.31$8.30$20.77$102$74.39$108$9.96$72.21
$556$923$1,173$223$240$223$181$143$133$142$204$161$276$224$280
$-72.94$-61.22$-61.34$-52.62$-52.04$-25.35$-35.30$-23.05$-29.85$-16.68$-22.38$-23.54$-18.11$-19.12$-21.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$861$-11.51$2,307$2.07$173$134$0$-11.20$0$-7.06$-17.36$-5.97$0$0$0
$0$0$0$20.00$38.65$57.88$0$0$0$0$0$0$150$-75.00$0.00
$4,020$1,988$-5,208.55$-1,612.71$-1,468.83$639$-324.73$-471.92$42.72$332$-133.51$93.76$232$-726.34$329
$4,020$1,988$-5,208.55$-1,592.71$-1,430.18$697$-324.73$-471.92$42.72$332$-133.51$93.76$382$-801.34$329
$-2,412.48$-3,628.57$-190.20$-782.49$14.70$-228.25$-274.91$-435.07$-639.88$-767.41$-306.79$201$278$194$-162.16
$2,396$-1,713.08$-3,153.52$-2,425.75$-1,294.91$578$-634.94$-941.24$-627.00$-459.36$-480.03$265$642$-626.85$145
$-22.54$-17.84$-55.98$-0.39$296$-0.17$-12.89$450$-8.37$-8.31$-80.65$0$-75.00$-0.03$29.96
$-57.45$2,727$644$-600.93$-279.03$-41.75$397$78.06$76.25$-32.88$6.40$39.17$-69.40$-302.80$-1,420.07
$-79.99$2,709$588$-601.32$16.51$-41.92$384$528$67.88$-41.19$-74.25$39.17$-144.40$-302.83$-1,390.11
$3.74$-183.58$-185.68$-91.18$-71.70$-194.26$-111.22$-21.39$-60.00$10.87$0.91$110$-0.04$0.42$6.32
$3.74$-183.58$-185.68$-91.18$95.33$-194.26$-111.22$-21.39$-60.00$10.87$0.91$110$-0.04$0.42$6.32
$-181.28$-170.27$-108.75$-85.95$-72.76$-61.54$-48.35$-42.31$-33.37$-23.98$-11.38$-3.78$-11.69$-73.46$-73.34
$-457.91$-863.98$2,564$3,066$1,017$-391.52$227$358$360$200$-314.17$133$-534.88$812$966
$-715.44$1,491$2,858$2,287$1,056$-689.25$452$823$334$146$-398.89$278$-691.01$436$-490.80
$2,237$701$877$84.36$0.57$112$-2.24$25.00$-159.28$-171.17$-675.19$704$227$33.64$-66.15
$31.03$32.79$18.10$12.82$15.31$12.50$9.09$7.10$5.59$1.20$1.64$1.89$2.68$2.04$1.34
$-171.79$-160.78$-99.26$-76.46$-72.76$-61.54$-48.35$-42.31$-33.37$-23.98$-11.38$-3.78$-11.69$-73.46$-73.34