tiprankstipranks
Cadence Bank (CADE)
NYSE:CADE
US Market

Cadence Bank (CADE) Financial Statements

Compare
125 Followers

Cadence Bank Financial Overview

Cadence Bank's market cap is currently $6.16B. The company's EPS TTM is $2.77; its P/E ratio is 12.17; and it has a dividend yield of 2.97%. Cadence Bank is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.24B$ 1.84B$ 1.18B$ 1.03B$ 930.63M
Gross Profit$ 1.24B$ 1.84B$ 1.18B$ 1.03B$ 930.63M
Operating Income$ 96.11M$ 808.66M$ 246.93M$ 287.55M$ 299.52M
EBITDA$ 334.71M$ 638.25M$ 297.84M$ 330.92M$ -23.01M
Net Income$ 542.30M$ 463.24M$ 195.16M$ 228.05M$ 234.26M
Balance Sheet
Cash & Short-Term Investments$ 4.23B$ 13.94B$ 16.90B$ 6.65B$ 4.81B
Total Assets$ 48.93B$ 48.65B$ 47.67B$ 24.08B$ 21.05B
Total Debt$ 3.94B$ 3.56B$ 482.41M$ 301.65M$ 301.60M
Net Debt$ -293.81M$ 1.56B$ -812.27M$ -115.72M$ -31.41M
Total Liabilities$ 43.77B$ 44.34B$ 482.41M$ 21.26B$ 18.37B
Stockholders' Equity$ 5.17B$ 4.31B$ 5.25B$ 2.82B$ 2.69B
Cash Flow
Free Cash Flow$ 457.62M$ 828.55M$ 1.10B$ 170.63M$ 184.59M
Operating Cash Flow$ 555.90M$ 923.05M$ 1.17B$ 226.54M$ 239.58M
Investing Cash Flow$ 2.40B$ -1.71B$ -3.15B$ -2.43B$ -1.29B
Financing Cash Flow$ -715.44M$ 1.49B$ 2.86B$ 2.29B$ 1.06B
Currency in USD

Cadence Bank Earnings and Revenue History

Cadence Bank Debt to Assets

Cadence Bank Cash Flow

Cadence Bank Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis