Cadence Bank
CADE
$28.85
-$0.22-0.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.45% | 70.51% | 47.11% | 37.12% | 17.07% |
| Total Depreciation and Amortization | -14.89% | -26.03% | -19.68% | -15.71% | -7.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.26% | -301.92% | -293.93% | -236.55% | -259.41% |
| Change in Net Operating Assets | 513.76% | 81.14% | 73.41% | 180.69% | -83.71% |
| Cash from Operations | 52.02% | -13.94% | -22.48% | -19.99% | -39.27% |
| Capital Expenditure | 18.53% | -11.99% | 0.52% | -12.21% | -4.00% |
| Sale of Property, Plant, and Equipment | 108.92% | 5,553.85% | 222.51% | 175.80% | 72.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.60% | 273.95% | 180.99% | 148.14% | 199.93% |
| Cash from Investing | -132.64% | 356.21% | 221.84% | 187.30% | 239.87% |
| Total Debt Issued | -- | -100.01% | -95.82% | -138.60% | -87.11% |
| Total Debt Repaid | -806.81% | -146.25% | -166.80% | -1,240.65% | -22.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -464.68% | -277.39% | -278.80% | 7.48% | 94.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.98% | -6.06% | -6.24% | -6.43% | -6.47% |
| Other Financing Activities | 536.63% | 175.98% | 43.52% | -10.33% | 47.00% |
| Cash from Financing | -256.16% | -341.51% | -362.62% | -200.17% | -148.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.81% | 391.08% | 891.81% | -160.11% | 219.01% |