Production (Stage)
Cadence Bank
CADE
$30.20
-$0.46-1.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.22M | 132.72M | 136.44M | 137.47M | 116.98M |
| Total Depreciation and Amortization | 21.16M | 35.89M | 48.88M | 60.95M | 47.35M |
| Total Amortization of Deferred Charges | -- | 9.50M | -- | -- | -- |
| Total Other Non-Cash Items | 47.12M | 11.32M | 21.92M | -28.43M | 56.95M |
| Change in Net Operating Assets | -12.97M | -131.28M | 49.22M | 13.35M | 137.44M |
| Cash from Operations | 188.53M | 58.14M | 256.46M | 183.34M | 358.72M |
| Capital Expenditure | -11.18M | -21.82M | -9.61M | -13.55M | -35.09M |
| Sale of Property, Plant, and Equipment | 611.00K | 18.69M | 2.15M | 11.53M | 3.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 15.31M | -- |
| Other Investing Activities | -902.44M | -214.52M | 271.27M | -102.85M | -706.98M |
| Cash from Investing | -913.01M | -217.65M | 263.81M | -89.57M | -738.74M |
| Total Debt Issued | 785.00M | -- | -- | -- | -- |
| Total Debt Repaid | -3.96M | -3.71B | -77.08M | -199.83M | -365.00M |
| Issuance of Common Stock | -- | 18.86M | 5.73M | -- | -- |
| Repurchase of Common Stock | -7.55M | -11.03M | -9.15M | -11.36M | -25.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.83M | -48.25M | -47.95M | -48.03M | -47.90M |
| Other Financing Activities | -160.46M | 1.65B | 985.78M | -261.49M | -376.83M |
| Cash from Financing | 560.20M | -2.10B | 857.32M | -520.71M | -814.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.28M | -2.26B | 1.38B | -426.94M | -1.19B |