NYSE:CADE
Cadence Bank
- Stock
Last Close
29.29
17/05 20:00
Market Cap
5.46B
Beta: 0.98
Volume Today
1.09M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 94.11M - | 116.75M 24.05% | 127.49M 9.20% | 132.73M 4.11% | 153.03M 15.30% | 221.32M 44.62% | 234.26M 5.85% | 228.05M 2.65% | 195.16M 14.42% | 463.24M 137.36% | 3.68M 99.20% | |
depreciation and amortization | 29.52M - | 31.71M 7.42% | 30.25M 4.62% | 29.27M 3.26% | 30.12M 2.92% | 34.55M 14.70% | 38.65M 11.88% | 43.37M 12.22% | 175.94M 305.62% | 255.82M 45.41% | 63.79M 75.07% | |
deferred income tax | 3.36M - | -7.56M 325.22% | -11.36M 50.15% | 10.52M 192.65% | 20.97M 99.33% | 25.92M 23.62% | 1.50M 94.21% | -240K 115.98% | -22.06M 9,092.92% | 7.82M 135.45% | 892K 88.60% | |
stock based compensation | 1.64M - | 1.20M 26.95% | 5.58M 365.03% | 7.10M 27.07% | 9.09M 28.14% | 12.50M 37.46% | 15.31M 22.49% | 12.82M 16.28% | 18.10M 41.19% | 32.79M 81.13% | 31.02M 5.37% | |
change in working capital | -11.12M - | 16.14M 245.22% | -6.70M 141.51% | -7.79M 16.16% | -50.80M 552.47% | -67.22M 32.33% | -10.27M 84.72% | -99.82M 871.88% | -123.65M 23.87% | 67.97M 154.97% | 220K 99.68% | |
accounts receivables | 2.21M - | 165K 92.52% | 1.08M 556.97% | -1.10M 201.85% | -3.67M 232.07% | 194K 105.29% | -4.14M 2,235.57% | -39.88M 862.56% | -35.92M 9.92% | -41.19M 14.67% | -15.25M 62.99% | |
inventory | -3.71M - | 26.26M 808.85% | -40.23M - | -66.32M 64.86% | 4.98M 107.50% | -37.88M 861.18% | 2.40M 106.34% | -19.05M 893.09% | ||||
accounts payables | -1.30M - | -1.44M 10.12% | -329K 77.09% | 904K 374.77% | 907K 0.33% | 2.59M 185.78% | 6.05M 133.41% | -4.38M 172.35% | -2.40M 45.12% | 19.05M 893.09% | 73.15M 283.98% | |
other working capital | -12.02M - | 17.41M 244.90% | -7.46M 142.82% | -7.58M 1.72% | -48.04M 533.30% | -3.69M 92.33% | -17.16M 365.41% | -17.68M 3.07% | -87.73M 396.16% | 109.16M 224.43% | -57.68M 152.84% | |
other non cash items | 86.21M - | -16.12M 118.70% | -11.96M 25.78% | -28.33M 136.81% | 18.42M 165.03% | -3.70M 120.09% | -39.88M 977.41% | 42.36M 206.23% | 929.24M 2,093.73% | 95.41M 89.73% | 497.45M 421.37% | |
net cash provided by operating activities | 203.73M - | 142.13M 30.24% | 133.31M 6.21% | 143.50M 7.64% | 180.84M 26.03% | 223.37M 23.52% | 239.58M 7.26% | 226.54M 5.44% | 1.17B 417.66% | 923.05M 21.29% | 597.05M 35.32% | |
investments in property plant and equipment | -25.46M - | -17.21M 32.40% | -30.40M 76.64% | -25.09M 17.47% | -35.74M 42.43% | -39.54M 10.64% | -54.99M 39.08% | -55.91M 1.68% | -72.27M 29.25% | -94.50M 30.76% | -98.28M 4.00% | |
acquisitions net | -17.36M - | -7.06M 59.33% | -663.02M 9,291.27% | -11.20M 98.31% | -255.43M 2,181.26% | 134.17M 152.53% | 172.61M 28.65% | 2.07M 98.80% | 2.31B 111,113.55% | -11.51M 100.50% | 878.44M 7,731.33% | |
purchases of investments | -718.43M - | -252.47M 64.86% | -374.18M 48.21% | -891.15M 138.16% | -981.12M 10.10% | -579.15M 40.97% | -2.59B 347.36% | -3.04B 17.26% | -7.91B 160.36% | -884.25M 88.82% | -2.44B 176.40% | |
sales maturities of investments | 584.93M - | 584.26M 0.11% | 416.90M 28.64% | 419.23M 0.56% | 656.39M 56.57% | 1.28B 94.42% | 1.16B 9.04% | 1.43B 23.33% | 2.74B 91.37% | 2.94B 7.27% | 6.33B 115.21% | |
other investing activites | -303.71M - | -766.88M 152.51% | -639.33M 16.63% | -433.03M 32.27% | -274.48M 36.61% | -214.06M 22.01% | 17.64M 108.24% | -769.16M 4,459.31% | -217.77M 71.69% | -3.66B 1,580.41% | -2.31B 36.98% | |
net cash used for investing activites | -480.03M - | -459.36M 4.31% | -627.00M 36.50% | -941.24M 50.12% | -634.94M 32.54% | 577.59M 190.97% | -1.29B 324.19% | -2.43B 87.61% | -3.15B 29.81% | -1.71B 45.75% | 2.35B 237.66% | |
debt repayment | -130.65M - | -16.31M 87.51% | -8.37M 48.68% | -50.09M 498.17% | -12.89M 74.27% | -171K 98.67% | -1.07M 523.98% | -601.32M 56,256.23% | -55.98M 90.69% | -17.84M 68.12% | -79.99M 348.26% | |
common stock issued | 912K - | 11.58M 1,170.07% | 10.44M 9.86% | 2.77M 73.44% | 881K 68.23% | 108K 87.74% | 167.02M 154,549.07% | 6.15M - | ||||
common stock repurchased | -257.91M - | -711K 99.72% | -70.44M 9,806.89% | -24.16M 65.70% | -112.10M 363.99% | -194.37M 73.38% | -71.70M 63.11% | -91.18M 27.18% | -185.68M 103.63% | -183.58M 1.13% | -2.41M 98.69% | |
dividends paid | -11.38M - | -23.98M 110.69% | -33.37M 39.13% | -42.31M 26.80% | -48.35M 14.29% | -61.54M 27.27% | -72.76M 18.23% | -85.95M 18.13% | -108.75M 26.53% | -170.26M 56.56% | -181.28M 6.47% | |
other financing activites | -257.77M - | 175.48M 168.08% | 436.15M 148.55% | 936.52M 114.72% | 1.25B 33.33% | -433.27M 134.70% | 1.03B 338.74% | 3.07B 196.37% | 3.21B 4.66% | 1.86B 41.94% | -457.91M 124.58% | |
net cash used provided by financing activities | -398.89M - | 146.06M 136.62% | 334.42M 128.96% | 822.74M 146.02% | 451.86M 45.08% | -689.25M 252.54% | 1.06B 253.20% | 2.29B 116.61% | 2.86B 24.96% | 1.49B 47.83% | -715.44M 147.98% | |
effect of forex changes on cash | -2.20B - | |||||||||||
net change in cash | -675.19M - | -171.17M 74.65% | -159.28M 6.95% | 25.00M 115.69% | -2.24M 108.97% | 111.71M 5,082.74% | 570K 99.49% | 84.36M 14,700.35% | 877.31M 939.94% | 703.47M 19.81% | 2.24B 217.92% | |
cash at beginning of period | 1.20B - | 528.42M 56.10% | 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 54.15% | |
cash at end of period | 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% | |
operating cash flow | 203.73M - | 142.13M 30.24% | 133.31M 6.21% | 143.50M 7.64% | 180.84M 26.03% | 223.37M 23.52% | 239.58M 7.26% | 226.54M 5.44% | 1.17B 417.66% | 923.05M 21.29% | 597.05M 35.32% | |
capital expenditure | -25.46M - | -17.21M 32.40% | -30.40M 76.64% | -25.09M 17.47% | -35.74M 42.43% | -39.54M 10.64% | -54.99M 39.08% | -55.91M 1.68% | -72.27M 29.25% | -94.50M 30.76% | -98.28M 4.00% | |
free cash flow | 178.27M - | 124.92M 29.93% | 102.91M 17.62% | 118.41M 15.06% | 145.11M 22.55% | 183.83M 26.69% | 184.59M 0.41% | 170.63M 7.56% | 1.10B 544.94% | 828.55M 24.71% | 498.77M 39.80% |
All numbers in USD (except ratios and percentages)