Cadence Bank (CADE)
29.91
-0.86 (-2.79%)
At close: Mar 28, 2025, 1:34 PM
Cadence Bank Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.72B | 1.24B | 1.84B | 1.18B | 1.03B | 930.63M | 857.26M | 742.07M | 732.48M | 713.65M | 685.81M | 674.01M | 694.74M | 705.76M | 705.29M | 720.78M | 683.22M | 654.7M | 591.89M | 554.37M | 517.31M | 541.19M | 503.76M | 463.38M | 412.73M | 296.8M | 249.1M | 206.7M | 192.1M | 169.2M | 127.3M | 119.1M | 113.9M | 85.7M | 75.6M | 69.2M | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 607K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 1.72B | 1.24B | 1.84B | 1.18B | 1.03B | 930.63M | 857.26M | 742.07M | 732.48M | 713.65M | 685.81M | 674.01M | 694.74M | 705.76M | 705.29M | 720.17M | 683.22M | 654.7M | 591.89M | 554.37M | 517.31M | 541.19M | 503.76M | 463.38M | 412.73M | 296.8M | 249.1M | 206.7M | 192.1M | 169.2M | 127.3M | 119.1M | 113.9M | 85.7M | 75.6M | 69.2M | n/a | n/a | n/a | n/a |
Operating Income | 854.25M | 96.11M | 808.66M | 246.93M | 287.55M | 299.52M | 343.4M | 270.58M | 226.17M | 215.44M | 201M | 182.22M | 189.38M | 144.98M | 155.86M | 283.35M | 438.93M | 582.29M | 486.25M | 372.18M | 320.72M | 369.27M | 380.85M | 476.9M | 459.22M | 295.9M | 269.5M | 209.9M | 191.4M | 165.8M | 105.1M | 95.8M | 95.2M | 94.6M | 102.5M | 93.3M | 12.8M | 11.2M | 9.1M | 7.5M |
Interest Income | n/a | 2.31B | 1.56B | 882.05M | 799.49M | 775.01M | 653.49M | 512.99M | 483.18M | 464.38M | 450.26M | 449.51M | 486.42M | 537.85M | 582.76M | 616.02M | 705.41M | 801.24M | 681.89M | 559.94M | 497.63M | 526.91M | 590.42M | 665.84M | 674.03M | 414.2M | 383.5M | 307.1M | 277.9M | 252.5M | 173.2M | 158.5M | 165.3M | 144.3M | 145.2M | 133.8M | n/a | n/a | n/a | n/a |
Pretax Income | 676.2M | -910K | 599.38M | 246.93M | 287.55M | 299.52M | 265.13M | 231.62M | 196.44M | 186.74M | 167.4M | 131.67M | 117.55M | 42.04M | 14.24M | 147.8M | 174.35M | 203.94M | 190.16M | 167.8M | 156.88M | 193.47M | 161.96M | 145.8M | 112.34M | 99.2M | 82.1M | 65.8M | 64.9M | 51.3M | 35.8M | 30.6M | 24M | 19.3M | 17.8M | 15.9M | n/a | n/a | n/a | n/a |
Net Income | 523.6M | 542.3M | 463.24M | 195.16M | 228.05M | 234.26M | 221.32M | 153.03M | 132.73M | 127.49M | 116.75M | 94.11M | 84.3M | 37.57M | 22.94M | 104.31M | 120.41M | 137.94M | 125.19M | 115.2M | 110.62M | 131.13M | 112.02M | 98.46M | 74.4M | 69M | 54.5M | 45.4M | 42.9M | 35.5M | 25.4M | 26.6M | 18.6M | 15.1M | 14.4M | 13.2M | 12.8M | 11.2M | 9.1M | 7.5M |
Selling & General & Admin | 867.48M | 735.11M | 805.49M | 576.67M | 500.75M | 476.48M | 439.1M | 388.73M | 338.13M | 331.98M | 316.02M | 318.45M | 321.1M | 304.2M | 290.95M | 278.73M | 271.56M | 255.34M | 234.58M | 211.95M | 198.69M | 181.81M | 171.1M | 155.68M | 133.85M | 88.3M | 70.9M | 65.8M | 57.8M | 54.7M | 41.5M | 39.6M | 37.4M | 28.5M | 25.8M | 24.2M | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 403.8M | -1.84B | -1.51B | -1.24B | -1.11B | -952.97M | -860.22M | -844.44M | -830.19M | -800.83M | -810.24M | -826.46M | -864.97M | -840.38M | -715.56M | -515.84M | -327.75M | -340.22M | -394.14M | -395.29M | -353.73M | -294.02M | -142.16M | -87.36M | -89.2M | -50.5M | -62.6M | -58.5M | -58.1M | -63.7M | -62.9M | -56.1M | -19.6M | 1.1M | -100K | 12.8M | 11.2M | 9.1M | 7.5M |
Operating Expenses | 867.48M | 1.14B | -1.04B | -936.95M | -739.93M | -631.11M | -513.86M | -471.49M | -506.31M | -498.21M | -484.81M | -491.79M | -505.36M | -560.77M | -549.43M | -436.83M | -244.28M | -72.41M | -105.64M | -182.19M | -196.59M | -171.92M | -122.92M | 13.52M | 46.49M | -900K | 20.4M | 3.2M | -700K | -3.4M | -22.2M | -23.3M | -18.7M | 8.9M | 26.9M | 24.1M | 12.8M | 11.2M | 9.1M | 7.5M |
Interest Expense | n/a | 958.81M | 209.29M | 76.32M | 108.53M | 125.07M | 78.27M | 38.95M | 29.73M | 28.7M | 33.59M | 50.56M | 71.83M | 102.94M | 141.62M | 170.51M | 264.58M | 378.34M | 296.09M | 204.38M | 163.84M | 175.81M | 218.89M | 331.09M | 346.88M | 196.7M | 187.4M | 144.1M | 126.5M | 114.5M | 69.3M | 62M | 71.2M | 75.3M | 84.7M | 77.4M | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 22.11M | 28.16M | 41.75M | 10.78M | 6.91M | 8.56M | 8.29M | 7.31M | 7.74M | 6.47M | 7.79M | 8.82M | 10.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 867.48M | 1.14B | -1.04B | -936.95M | -739.93M | -631.11M | -513.86M | -471.49M | -506.31M | -498.21M | -484.81M | -491.79M | -505.36M | -560.77M | -549.43M | 607K | -244.28M | -72.41M | -105.64M | -182.19M | -196.59M | -171.92M | -122.92M | 13.52M | 46.49M | -900K | 20.4M | 3.2M | -700K | -3.4M | -22.2M | -23.3M | -18.7M | 8.9M | 26.9M | 24.1M | 12.8M | 11.2M | 9.1M | 7.5M |
Income Tax | 152.59M | -4.59M | 136.14M | 51.77M | 59.49M | 65.26M | 43.81M | 78.59M | 63.72M | 59.25M | 50.65M | 37.55M | 33.25M | 4.47M | -8.71M | 43.49M | 53.94M | 66M | 64.97M | 52.6M | 46.26M | 62.33M | 49.94M | 47.34M | 37.94M | 30.2M | 27.6M | 20.4M | 22M | 15.8M | 10.4M | 7.2M | 5.4M | 4.2M | 3.4M | 2.7M | -12.8M | -11.2M | -9.1M | -7.5M |
Shares Outstanding (Basic) | 189.03M | 182.61M | 183.51M | 120.25M | 103.02M | 101.51M | 98.97M | 91.56M | 94.22M | 95.86M | 95.7M | 95.07M | 93.76M | 83.49M | 81.94M | 83.45M | 82.59M | 81.51M | 79.24M | 78.37M | 76.82M | 77.59M | 80.01M | 82.74M | 84.54M | 57.19M | 44.78M | 54.44M | 46.37M | 42.01M | 33.42M | 31.67M | 30M | 21.27M | 21.36M | 21.5M | 21.55M | 21.96M | 17.17M | 17.05M |
Shares Outstanding (Diluted) | 185.59M | 182.61M | 184.5M | 120.67M | 103.31M | 101.81M | 99.14M | 91.75M | 94.45M | 95.86M | 96.49M | 95.07M | 93.85M | 83.51M | 84.97M | 83.45M | 82.79M | 81.84M | 79.74M | 78.37M | 77.36M | 78.06M | 80.59M | 82.74M | 84.54M | 57.84M | 45.28M | 55M | 46.6M | 42.01M | 33.42M | 32.05M | 31M | 22.54M | 22.38M | 22.24M | 22.32M | 22.86M | 17.84M | 17.05M |
EPS (Basic) | 2.72 | 2.92 | 2.47 | 1.54 | 2.12 | 2.31 | 2.24 | 1.67 | 1.41 | 1.33 | 1.22 | 0.99 | 0.90 | 0.45 | 0.28 | 1.25 | 1.46 | 1.69 | 1.58 | 1.47 | 1.44 | 1.69 | 1.40 | 1.19 | 0.88 | 1.20 | 1.02 | 0.99 | 1.02 | 0.85 | 0.76 | 0.84 | 0.62 | 0.71 | 0.66 | 0.60 | 0.59 | 0.51 | 0.53 | 0.44 |
EPS (Diluted) | 2.77 | 2.92 | 2.46 | 1.54 | 2.12 | 2.30 | 2.23 | 1.67 | 1.41 | 1.33 | 1.21 | 0.99 | 0.90 | 0.45 | 0.27 | 1.25 | 1.45 | 1.69 | 1.57 | 1.47 | 1.43 | 1.68 | 1.39 | 1.19 | 0.88 | 1.19 | 1.01 | 0.98 | 1.01 | 0.85 | 0.76 | 0.83 | 0.60 | 0.67 | 0.63 | 0.58 | 0.57 | 0.49 | 0.51 | 0.44 |
EBITDA | 688.48M | 334.71M | 638.25M | 297.84M | 330.92M | -23.01M | 299.67M | 261.74M | 225.71M | 216.99M | 199.12M | 161.19M | 148.49M | n/a | n/a | 148.59M | 245.41M | n/a | n/a | 205.7M | 180.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.8M | 11.2M | 9.1M | 7.5M |
Depreciation & Amortization | -165.77M | 238.61M | 51.82M | 50.92M | 43.37M | 38.65M | 34.55M | 30.12M | 29.27M | 30.25M | 31.71M | 29.52M | 30.94M | 32.21M | 33.67M | 35.75M | 35.68M | 38.47M | 43.61M | 53.27M | 57.5M | 52.46M | 30.4M | 29.82M | 24.97M | 16.8M | 6.3M | 12M | 10.8M | 8.5M | 8.1M | 5.5M | 4.9M | 3.6M | 3M | 2.7M | n/a | n/a | n/a | n/a |