Cadence Bank (CADE)
27.91
0.02 (0.07%)
At close: Apr 17, 2025, 3:59 PM
27.95
0.16%
After-hours: Apr 17, 2025, 08:00 PM EDT
Cadence Bank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 132.72M | 136.44M | 137.47M | 116.98M | -263.74M | 92.58M | 114.03M | 76.63M | 97.93M | 123.4M | 126.96M | 114.95M | -34.66M | 72.72M | 75.54M | 81.56M | 68.81M | 73.83M | 61.16M | 24.26M | 65.85M | 63.76M | 53.06M | 51.6M | 47.1M | 66.68M | 54.05M | 53.49M | 37.52M | 39.53M | 37.89M | 38.09M | 37.67M | 37.82M | 34.69M | 22.55M | |
| 45.39M | 48.88M | 51.75M | 56.55M | 53.03M | 58.55M | 64.27M | 64.38M | 90.43M | 49.57M | 56.09M | 59.73M | 142.5M | 11.27M | 11.39M | 10.78M | 11.62M | 10.5M | 11.03M | 10.22M | 9.96M | 9.63M | 9.93M | 9.13M | 9.29M | 8.22M | 8.62M | 8.41M | 7.5M | 7.57M | 7.53M | 7.51M | 7.57M | 7.34M | 7.17M | 7.19M | |
| 7.15M | 9.44M | 9.98M | 6.07M | 4.74M | 9M | 7.08M | 10.2M | 10.39M | 9.56M | 8.78M | 4.06M | 9.38M | 3.94M | 4.41M | 361K | -201K | 4.12M | 4.8M | 4.1M | 3.76M | 3.53M | 4.29M | 3.73M | 3.07M | 2.77M | 3.51M | 3.16M | 2.11M | 2.54M | 2.95M | 1.5M | 241K | 2.18M | 2.58M | 2.1M | |
| -143.68M | 4.92M | -39.64M | 151.81M | 8.76M | 64.34M | 9.75M | 3.51M | 58.04M | 60.32M | -33.33M | 24.12M | -50.3M | -5.67M | -4.38M | -4.28M | -4.44M | -4.47M | -4.39M | -4.39M | -3.95M | -4.82M | -8.98M | 595K | -1.97M | 3.48M | -3.32M | -1.89M | -1.73M | -2.7M | -1.71M | -1.67M | -2.1M | -1.77M | -1.81M | -1.89M | |
| 4.17M | 8.8M | -26.58M | 135.71M | 230.97M | -5.39M | 6.44M | 33.46M | 19.84M | 12.8M | 34.2M | 28.57M | 880.48M | 20.29M | 78.26M | -82.86M | 60.84M | 86.4M | -144.95M | 61.46M | -19.63M | -18.7M | -39.41M | 41.1M | -5.93M | 36.37M | -13.7M | 11.75M | -42.51M | 64.92M | -34.6M | 37.46M | 9.13M | 23.68M | -33.86M | 16.32M | |
| n/a | 3.69M | -2.63M | 12.8M | -18.11M | 6.3M | 1.36M | 11.35M | 7.82M | n/a | n/a | n/a | 13.98M | -5.54M | 9.57M | -7M | -60.78M | -9.56M | 9.71M | 38.99M | 11.84M | -6.62M | -4.6M | -2.36M | 4.46M | -5.91M | -2.42M | -2.4M | 44.39M | -11.62M | -9.54M | -9.11M | -2.28M | -14.29M | -9.23M | -7.28M | |
| -131.28M | 49.22M | 13.35M | 135.02M | -54.61M | 45.46M | 2.82M | 7.63M | 29.04M | 47.11M | -34.33M | 26.15M | -99.37M | -6.96M | -18.5M | 1.18M | -37.13M | -13.43M | -40.8M | -8.46M | 4.34M | -5.45M | -7.73M | -1.44M | -35.79M | -28.82M | -2.29M | -319K | -43.12M | -5.87M | 53K | -1.86M | -2.66M | -3.33M | 365K | -2.16M | |
| 58.14M | 256.46M | 183.34M | 343.95M | -47.73M | 206.49M | 198.83M | 200.82M | 255.46M | 242.43M | 191.7M | 233.46M | 912.31M | 95.73M | 160.66M | 4.02M | 43.16M | 151.86M | -99.05M | 130.57M | 76.12M | 46.14M | 15.55M | 101.76M | 22.2M | 79.32M | 47.77M | 74.09M | 5.9M | 97.06M | 4.29M | 73.6M | 49.67M | 53.39M | 1.72M | 38.71M | |
| -21.82M | -9.61M | -13.55M | -35.09M | -30.42M | -18.2M | -24.18M | -24.21M | -13.73M | -36.94M | -22.41M | -21.42M | -43.12M | -10.82M | -8.13M | -10.19M | -13.87M | -13.36M | -14.55M | -14.13M | -13.19M | -16.78M | -9.42M | -15.6M | -10.54M | -10.21M | -10.64M | -8.14M | -8.69M | -11.34M | -8.24M | -7.46M | -7.45M | -5.87M | -6.12M | -5.65M | |
| n/a | n/a | n/a | 3.32M | 869.89M | 31.92M | -1.32B | 2.66M | -11.51M | 13.29M | -504K | 6.11M | 2.01B | -41K | 294.24M | -28.69M | -4.78M | 104.31M | 390K | 6.46M | -172.61M | 105.46M | 67.16M | 30.97M | 42.92M | -32.06M | -2.14M | 93.39M | -5.43M | -38.74M | -221.41M | 10.14M | -7.48M | -83.09M | -141.02M | -72.01M | |
| n/a | -27.59M | -89.97M | -706.68M | -1.45B | -152.01M | -81.77M | -758.55M | 60.93M | -253.96M | -256.15M | -435.07M | -2.55B | -1.79B | -2.04B | -1.53B | -987.81M | -1.06B | -743.25M | -250.36M | -1.92B | -249.06M | -251.2M | -174.42M | -94.03M | -173.5M | -42.98M | -268.64M | -714.32M | -112.45M | -26M | -128.36M | -200.34M | -461.35M | -186.15M | -43.32M | |
| n/a | 320.45M | 447.76M | 418.22M | 3.31B | 527.27M | 551.24M | 1.93B | 631.29M | 657.61M | 683.54M | 966.51M | 979.66M | 526.08M | 809.86M | 424.08M | 398.22M | 349.1M | 250.96M | 433.31M | 300.83M | 366.79M | 249.08M | 244.04M | 181.28M | 171.74M | 165.58M | 757.56M | 229.6M | 165.67M | 143.27M | 117.85M | 104M | 91.17M | 102.47M | 121.59M | |
| -195.83M | -19.44M | -447.36M | 2.66M | -108.05M | 2.01M | 232.65M | -1.1B | -1.26B | -967.03M | -1.11B | -332.14M | -1.18B | 18.15M | 967.03M | 1.34M | 294.2M | 3.19M | -1.23B | 57.24M | 210.12M | 127.67M | -179.61M | 1.1M | -33.64M | 7.63M | -116.46M | -39.53M | -29.95M | 6.03M | 2.19M | 2.69M | -150.89M | 4.1M | 3.64M | 2.53M | |
| -217.65M | 263.81M | -89.57M | -723.97M | 2.59B | 390.99M | -640.03M | 50.89M | -591.65M | -587.02M | -709.88M | 177.87M | -777.96M | -1.25B | 25.21M | -1.15B | -314.05M | -613.32M | -1.73B | 232.53M | -1.59B | 334.07M | -123.99M | 86.09M | 86M | -36.41M | -6.64M | 534.64M | -528.78M | 9.17M | -110.19M | -5.15M | -262.17M | -455.04M | -227.19M | 3.15M | |
| -215.2M | -39.01M | -160.47M | -7.88M | 35.42M | 71.83M | -2.19B | 2.46B | 835.39M | 1.89B | 578.54M | -594.85M | 541.59M | 21.89M | 2.35M | 22.67M | -69.06M | 36.34M | -159.05M | -409.56M | 525.16M | -166.28M | 57.78M | -400.14M | -27.95M | 65.98M | 463.59M | -543.54M | 396.82M | 81.23M | 88.98M | -183.06M | 33.23M | 250.93M | 282.76M | -38.95M | |
| 13K | -9.31M | -9.26M | -16.89M | -175K | -52K | -2.02M | -158K | -92K | n/a | -26.69M | -156.81M | -131.09M | -50.01M | -2.67M | -1.91M | -239K | -44K | -1.54M | -89.33M | -9.53M | -15.21M | -19.17M | -27.78M | -89.87M | -5.57M | -29.63M | -69.3M | -365K | -20.39M | -40.95M | -50.4M | -10M | -13.19M | -104K | -867K | |
| -48.25M | -47.95M | -48.03M | -47.9M | -45.36M | -45.3M | -45.38M | -45.24M | -42.51M | -42.49M | -42.58M | -42.68M | -40.03M | -23.78M | -23.06M | -21.88M | -21.86M | -21.35M | -21.4M | -21.35M | -19.38M | -19.38M | -17.14M | -16.86M | -16.94M | -16.73M | -13.89M | -13.98M | -12.65M | -12.66M | -11.38M | -11.67M | -11.71M | -11.73M | -9.45M | -9.42M | |
| -1.82B | 953.59M | -302.95M | -742.1M | -296.99M | -356.83M | -705.11M | 449.94M | -48.06M | -1.75B | 186.56M | 750.38M | 337.84M | 700.22M | 199.24M | 1.33B | 433.46M | 233.49M | 2.29B | 107.12M | 551.96M | 94.17M | -84.93M | 622.64M | 50.83M | -129.37M | -417.74M | 104.75M | 139.61M | -162.31M | -104.55M | 354.7M | 98.32M | 225.84M | -122.33M | 155.54M | |
| -2.1B | 857.32M | -520.71M | -814.77M | -307.1M | -330.35M | -2.94B | 2.86B | 744.72M | 94.52M | 695.83M | -43.96M | 708.3M | 648.33M | 175.85M | 1.33B | 342.31M | 248.44M | 2.11B | -413.12M | 1.05B | -106.71M | -63.46M | 177.86M | -83.93M | -85.68M | 2.37M | -522M | 523.42M | -114.11M | -67.46M | 110M | 110.73M | 453.52M | 151.87M | 106.62M | |
| -2.26B | 1.38B | -426.94M | -1.19B | 2.23B | 267.13M | -3.38B | 3.11B | 408.52M | -250.07M | 177.65M | 367.37M | 842.65M | -509.24M | 361.72M | 182.17M | 71.42M | -213.02M | 275.98M | -50.02M | -466.75M | 273.51M | -171.9M | 365.72M | 24.27M | -42.77M | 43.49M | 86.73M | 536K | -7.87M | -173.37M | 178.46M | -101.76M | 51.87M | -73.6M | 148.48M | |
| 36.32M | 246.85M | 169.79M | 308.86M | -78.15M | 188.29M | 174.65M | 176.61M | 241.73M | 205.49M | 169.29M | 212.04M | 869.19M | 84.91M | 152.53M | -6.17M | 29.29M | 138.5M | -113.6M | 116.44M | 62.93M | 29.36M | 6.13M | 86.17M | 11.66M | 69.11M | 37.12M | 65.95M | -2.79M | 85.72M | -3.96M | 66.14M | 42.22M | 47.53M | -4.4M | 33.06M |