NYSE:CADE
Cadence Bank
- Stock
Last Close
28.73
03/05 20:00
Market Cap
5.46B
Beta: 0.98
Volume Today
540.00K
Avg: 1.68M
PE Ratio
12.44
PFCF: 6.08
Dividend Yield
3.65%
Payout:46.81%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.84M - | 3.40M 29.69% | 3.07M 9.68% | 3.98M 29.44% | 4.88M 22.82% | 8.54M 74.99% | 15.12M 77.03% | 10.88M 28.03% | ||||
accumulated other comprehensive income loss | -29.96M - | -43.69M 45.82% | -41.83M 4.26% | -50.94M 21.79% | -63.84M 25.34% | -80.49M 26.08% | -62.66M 22.15% | 11.92M 119.03% | -139.37M 1,268.91% | -1.22B 777.20% | -761.83M 37.68% | |
cash and cash equivalents | 528.42M - | 357.25M 32.39% | 197.97M 44.59% | 222.97M 12.63% | 220.72M 1.01% | 332.44M 50.61% | 333.01M 0.17% | 417.37M 25.33% | 1.29B 210.20% | 2.00B 54.34% | 4.23B 111.81% | |
cash and short term investments | 3.00B - | 2.51B 16.07% | 2.28B 9.30% | 2.75B 20.80% | 3.06B 10.94% | 3.08B 0.84% | 4.81B 56.25% | 6.65B 38.08% | 16.90B 154.21% | 13.94B 17.51% | -798.18M 105.72% | |
common stock | 238.08M - | 240.64M 1.07% | 235.41M 2.17% | 234.24M 0.49% | 225.78M 3.61% | 249.49M 10.50% | 261.31M 4.74% | 256.40M 1.88% | 470.84M 83.63% | 456.09M 3.13% | 457.18M 0.24% | |
deferred revenue | ||||||||||||
deferred revenue non current | 276.62M - | |||||||||||
deferrred tax liabilities non current | 24.98M - | |||||||||||
goodwill | 286.80M - | 291.50M 1.64% | 291.50M 0% | 300.80M 3.19% | 300.80M 0% | 695.72M 131.29% | 825.68M 18.68% | 851.61M 3.14% | 1.41B 65.33% | 1.46B 3.61% | 1.37B 6.24% | |
goodwill and intangible assets | 312.88M - | 316.01M 1.00% | 312.04M 1.25% | 322.69M 3.41% | 318.68M 1.24% | 746.62M 134.28% | 885.69M 18.63% | 907.51M 2.46% | 1.61B 76.99% | 1.59B 0.91% | 1.47B 7.76% | |
intangible assets | 26.08M - | 24.51M 6.02% | 20.55M 16.17% | 21.89M 6.57% | 17.88M 18.32% | 50.90M 184.62% | 60.01M 17.90% | 55.90M 6.85% | 198.27M 254.70% | 132.76M 33.04% | 100.19M 24.53% | |
inventory | ||||||||||||
long term debt | 113.16M - | 101.35M 10.44% | 92.97M 8.26% | 542.89M 483.92% | 30M 94.47% | 6.21M 79.29% | 301.60M 4,754.34% | 301.65M 0.02% | 482.41M 59.92% | 462.55M 4.12% | 438.46M 5.21% | |
long term investments | 2.47B - | 2.16B 12.57% | 2.08B 3.46% | 2.53B 21.58% | 2.84B 12.00% | 2.75B 3.04% | 4.48B 63.03% | 6.23B 39.02% | 15.61B 150.46% | 11.94B 23.47% | 4.05B 66.12% | |
net debt | -415.26M - | -255.90M 38.38% | -105.00M 58.97% | 319.92M 404.70% | 834.28M 160.77% | -326.22M 139.10% | -31.41M 90.37% | -115.72M 268.45% | -812.27M 601.95% | 1.56B 292.63% | 349.91M 77.64% | |
net receivables | 42.15M - | 41.98M 0.39% | 40.90M 2.58% | 42.01M 2.70% | 45.67M 8.73% | 57.05M 24.92% | 65.17M 14.23% | 106.32M 63.13% | ||||
other assets | 10.32B - | 9.68B 6.24% | 12.77B 31.92% | 20.36B 59.43% | ||||||||
other current assets | 6.90B - | 7.99B 15.88% | 8.77B 9.79% | 8.77B 0.08% | 8.73B 0.45% | 11.01B 26.09% | 4.23B - | |||||
other current liabilities | -4.84M - | -8.54M - | -15.12M 77.03% | -10.88M 28.03% | -3.10B - | 29.76B 1,059.95% | ||||||
other liabilities | 11.40B - | 11.61B 1.87% | 11.99B 3.21% | 12.36B 3.14% | 12.53B 1.32% | 15.78B 25.99% | 18.05B 14.38% | 20.95B 16.04% | 38.14B - | |||
other non current assets | -30.77M - | -33.22M 7.96% | -5.85B 17,503.43% | -63.70M 98.91% | -18.00B 28,156.51% | -14.35B 20.26% | 1.44B 110.05% | |||||
other non current liabilities | -301.60M - | -301.65M 0.02% | -482.41M 59.92% | 2.64B 646.77% | 9.60B 263.91% | |||||||
othertotal stockholders equity | 312.90M - | 324.27M 3.63% | 282.93M 12.75% | 271.29M 4.11% | 177.62M 34.53% | 484.48M 172.76% | 605.98M 25.08% | 565.19M 6.73% | 2.84B 402.84% | 2.71B 4.67% | 2.74B 1.24% | |
preferred stock | 167.02M - | 166.99M 0.02% | 166.99M 0% | 166.99M 0% | 166.99M 0% | |||||||
property plant equipment net | 315.26M - | 304.94M 3.27% | 308.13M 1.04% | 305.56M 0.83% | 314.36M 2.88% | 361.86M 15.11% | 480.90M 32.90% | 508.15M 5.67% | 786.43M 54.76% | 817.43M 3.94% | 973.43M 19.08% | |
retained earnings | 992.11M - | 1.08B 9.35% | 1.18B 8.67% | 1.27B 7.66% | 1.37B 8.24% | 1.55B 12.98% | 1.71B 10.38% | 1.82B 6.34% | 1.91B 4.70% | 2.20B 15.41% | 2.56B 16.40% | |
short term debt | 3.50M - | 62M 1,671.43% | 92M 48.39% | 1.02B 1,014.13% | 3.10B - | 3.97B 28.02% | ||||||
short term investments | 2.47B - | 2.16B 12.57% | 2.08B 3.46% | 2.53B 21.58% | 2.84B 12.00% | 2.75B 3.04% | 4.48B 63.03% | 6.23B 39.02% | 15.61B 150.46% | 11.94B 23.47% | 8.08B 32.39% | |
tax assets | 30.77M - | 33.22M 7.96% | 63.70M - | 36.77B - | ||||||||
tax payables | ||||||||||||
total assets | 13.03B - | 13.33B 2.28% | 13.80B 3.54% | 14.72B 6.71% | 15.30B 3.90% | 18.00B 17.67% | 21.05B 16.95% | 24.08B 14.39% | 47.67B 97.95% | 48.65B 2.06% | 48.93B 0.58% | |
total current assets | 9.93B - | 10.55B 6.18% | 11.10B 5.19% | 11.56B 4.22% | 11.83B 2.30% | 14.14B 19.56% | 4.88B 65.50% | 6.75B 38.41% | 16.90B 150.21% | 13.94B 17.51% | 4.23B 69.64% | |
total current liabilities | 4.84M - | 6.90M 42.68% | 65.07M 843.06% | 95.97M 47.49% | 1.03B 973.07% | 8.54M 99.17% | 15.12M 77.03% | 10.88M 28.03% | 3.10B - | 33.73B 987.97% | ||
total debt | 113.16M - | 101.35M 10.44% | 92.97M 8.26% | 542.89M 483.92% | 1.05B 94.33% | 6.21M 99.41% | 301.60M 4,754.34% | 301.65M 0.02% | 482.41M 59.92% | 3.56B 638.54% | 4.58B 28.61% | |
total investments | 4.93B - | 4.31B 12.57% | 4.16B 3.46% | 5.06B 21.58% | 5.67B 12.00% | 5.50B 3.04% | 8.96B 63.03% | 12.46B 39.02% | 31.21B 150.46% | 23.89B 23.47% | 4.05B 83.06% | |
total liabilities | 11.52B - | 11.72B 1.77% | 12.14B 3.61% | 13.00B 7.06% | 13.59B 4.50% | 15.80B 16.27% | 18.37B 16.28% | 21.26B 15.74% | 482.41M 97.73% | 44.34B 9,091.76% | 43.77B 1.30% | |
total liabilities and stockholders equity | 13.03B - | 13.33B 2.28% | 13.80B 3.54% | 14.72B 6.71% | 15.30B 3.90% | 18.00B 17.67% | 21.05B 16.95% | 24.08B 14.39% | 47.67B 97.95% | 48.65B 2.06% | 48.93B 0.58% | |
total non current assets | 3.10B - | 2.78B 10.25% | 2.70B 2.71% | 3.16B 16.93% | 3.47B 9.76% | 3.86B 11.22% | 5.85B 51.61% | 7.65B 30.74% | 18.00B 135.39% | 14.35B 20.26% | 44.70B 211.45% | |
total non current liabilities | 113.16M - | 101.35M 10.44% | 92.97M 8.26% | 542.89M 483.92% | 30M 94.47% | 6.21M 79.29% | 301.60M 4,754.34% | 301.65M 0.02% | 482.41M 59.92% | 3.10B 542.65% | 10.04B 223.75% | |
total stockholders equity | 1.51B - | 1.61B 6.14% | 1.66B 3.07% | 1.72B 4.13% | 1.71B 0.60% | 2.21B 28.73% | 2.69B 21.73% | 2.82B 5.12% | 5.25B 85.94% | 4.31B 17.85% | 5.17B 19.87% |
All numbers in USD (except ratios and percentages)