Cadence Bank (CADE)
27.33
-0.58 (-2.08%)
At close: Apr 21, 2025, 10:33 AM
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 |
| 523.6M | 127.15M | 83.3M | 59.85M | 19.5M | 381.17M | 411.99M | 424.92M | 463.24M | 330.65M | 279.97M | 228.55M | 195.16M | 298.62M | 299.72M | 285.35M | 228.05M | 225.09M | 215.03M | 206.92M | 234.26M | 215.51M | 218.44M | 219.42M | 221.32M | 211.74M | 184.59M | 168.43M | 153.03M | 153.18M | 151.47M | 148.27M | 132.73M | 116.23M | 112.75M | 117.77M | |
| 202.57M | 210.21M | 219.88M | 232.4M | 240.22M | 277.63M | 268.64M | 260.47M | 255.82M | 307.9M | 269.59M | 224.89M | 175.94M | 45.06M | 44.29M | 43.93M | 43.37M | 41.71M | 40.84M | 39.75M | 38.65M | 37.98M | 36.58M | 35.26M | 34.55M | 32.76M | 32.1M | 31.01M | 30.12M | 30.18M | 29.96M | 29.59M | 29.27M | 28.99M | 29.1M | 29.68M | |
| 32.64M | 30.23M | 29.79M | 26.9M | 31.02M | 36.68M | 37.24M | 38.93M | 32.79M | 31.77M | 26.16M | 21.8M | 18.1M | 8.52M | 8.69M | 9.08M | 12.82M | 16.78M | 16.19M | 15.68M | 15.31M | 14.62M | 13.86M | 13.07M | 12.5M | 11.54M | 11.31M | 10.75M | 9.09M | 7.23M | 6.87M | 6.5M | 7.1M | 6.69M | 6.36M | 6.04M | |
| -26.6M | 125.84M | 185.26M | 234.66M | 86.36M | 135.64M | 131.62M | 88.55M | 109.16M | 821K | -65.17M | -36.22M | -64.62M | -18.76M | -17.56M | -17.57M | -17.68M | -17.19M | -17.55M | -22.14M | -17.16M | -15.17M | -6.87M | -1.21M | -3.69M | -3.45M | -9.64M | -8.03M | -7.81M | -8.18M | -7.26M | -7.36M | -7.58M | -7.45M | -7.51M | -7.54M | |
| 122.09M | 348.89M | 334.69M | 367.72M | 265.48M | 54.35M | 72.54M | 100.3M | 95.41M | 956.05M | 963.55M | 1.01B | 896.18M | 76.54M | 142.64M | -80.57M | 63.75M | -16.72M | -121.82M | -16.28M | -36.63M | -22.94M | 32.13M | 57.84M | 28.49M | -8.09M | 20.47M | -428K | 25.28M | 76.92M | 35.67M | 36.41M | 15.27M | 15.75M | 37.12M | 76.96M | |
| 13.86M | -4.25M | -1.64M | 2.34M | 892K | 26.83M | 20.53M | 19.17M | 7.82M | 13.98M | 8.44M | 18M | 11M | -63.75M | -67.77M | -67.62M | -21.63M | 50.99M | 53.92M | 39.61M | -1.74M | -9.12M | -8.4M | -6.22M | -6.26M | 33.66M | 27.95M | 20.82M | 14.12M | -32.55M | -35.22M | -34.91M | -33.08M | -42.15M | -41.07M | -46.08M | |
| 66.31M | 142.98M | 139.21M | 128.68M | 1.29M | 84.95M | 86.6M | 49.45M | 67.97M | -60.45M | -114.52M | -98.69M | -123.65M | -61.41M | -67.88M | -90.18M | -99.82M | -58.35M | -50.37M | -17.29M | -10.27M | -50.41M | -73.77M | -68.33M | -67.22M | -74.54M | -51.59M | -49.26M | -50.8M | -10.34M | -7.8M | -7.49M | -7.79M | -6.68M | -5.86M | -6.07M | |
| 841.89M | 736.02M | 686.06M | 701.54M | 558.41M | 861.6M | 897.54M | 890.41M | 923.05M | 1.58B | 1.43B | 1.4B | 1.17B | 303.57M | 359.7M | 99.99M | 226.54M | 259.51M | 153.79M | 268.39M | 239.58M | 185.65M | 218.83M | 251.04M | 223.37M | 207.07M | 224.82M | 181.34M | 180.84M | 224.62M | 180.95M | 178.38M | 143.5M | 118.83M | 138.41M | 178.31M | |
| -80.07M | -88.68M | -97.27M | -107.89M | -97.01M | -80.32M | -99.05M | -97.29M | -94.5M | -123.89M | -97.78M | -83.5M | -72.27M | -43.02M | -45.55M | -51.98M | -55.91M | -55.24M | -58.66M | -53.52M | -54.99M | -52.33M | -45.76M | -46.99M | -39.54M | -37.69M | -38.82M | -36.42M | -35.74M | -34.5M | -29.03M | -26.9M | -25.09M | -27.91M | -29.36M | -28.67M | |
| 3.32M | 873.22M | 905.14M | -412.84M | -413.5M | -1.29B | -1.31B | 3.94M | 7.39M | 2.03B | 2.02B | 2.31B | 2.28B | 260.73M | 365.08M | 71.23M | 106.38M | -61.45M | -60.3M | 6.46M | 30.97M | 246.51M | 108.99M | 39.7M | 102.11M | 53.75M | 47.08M | -172.19M | -255.43M | -257.48M | -301.83M | -221.45M | -303.6M | -455.82M | -586.19M | -719.2M | |
| -824.24M | -2.28B | -2.4B | -2.39B | -2.44B | -931.39M | -1.03B | -1.21B | -884.25M | -3.5B | -5.03B | -6.81B | -7.91B | -6.35B | -5.62B | -4.32B | -3.04B | -3.97B | -3.16B | -2.67B | -2.59B | -768.71M | -693.15M | -484.94M | -579.15M | -1.2B | -1.14B | -1.12B | -981.12M | -467.14M | -816.05M | -976.2M | -891.15M | -770.15M | -342.29M | -298.74M | |
| 1.19B | 4.5B | 4.71B | 4.81B | 6.32B | 3.64B | 3.77B | 3.9B | 2.94B | 3.29B | 3.16B | 3.28B | 2.74B | 2.16B | 1.98B | 1.42B | 1.43B | 1.33B | 1.35B | 1.35B | 1.16B | 1.04B | 846.13M | 762.64M | 1.28B | 1.32B | 1.32B | 1.3B | 656.39M | 530.79M | 456.28M | 415.49M | 419.23M | 454.32M | 488.65M | 461.47M | |
| -659.97M | -572.19M | -550.74M | 129.27M | -969.84M | -2.12B | -3.09B | -4.44B | -3.67B | -3.59B | -2.6B | -522.56M | -189.08M | 1.28B | 1.27B | -929.37M | -873.47M | -957.54M | -833.07M | 215.42M | 159.28M | -84.47M | -204.51M | -141.37M | -181.99M | -178.31M | -179.91M | -61.26M | -19.04M | -139.98M | -141.91M | -140.47M | -140.63M | 18.2M | 15.67M | 16.1M | |
| -767.39M | 2.04B | 2.17B | 1.62B | 2.39B | -789.8M | -1.77B | -1.84B | -1.71B | -1.9B | -2.56B | -1.83B | -3.15B | -2.69B | -2.05B | -3.81B | -2.43B | -3.71B | -2.76B | -1.15B | -1.29B | 382.17M | 11.69M | 129.04M | 577.59M | -37.19M | 8.39M | -95.16M | -634.94M | -368.33M | -832.54M | -949.53M | -941.24M | -781.36M | -453.51M | -569.04M | |
| -422.56M | -171.94M | -61.1M | -2.09B | 377.23M | 1.18B | 3B | 5.76B | 2.71B | 2.42B | 547.17M | -29.02M | 588.5M | -22.15M | -7.7M | -169.09M | -601.32M | -7.11M | -209.73M | 7.1M | 16.51M | -536.59M | -304.34M | 101.48M | -41.92M | 382.85M | 398.1M | 23.5M | 383.98M | 20.38M | 190.08M | 383.86M | 527.97M | 310.88M | 239.08M | 36.37M | |
| -35.44M | -35.63M | -26.37M | -19.14M | -2.41M | -2.33M | -2.27M | -26.94M | -183.58M | -314.58M | -364.59M | -340.58M | -185.68M | -54.83M | -4.87M | -3.73M | -91.16M | -100.44M | -115.61M | -133.24M | -71.7M | -152.04M | -142.39M | -152.85M | -194.37M | -104.86M | -119.68M | -131.01M | -112.1M | -121.74M | -114.54M | -73.69M | -24.16M | -14.16M | -69.12M | -69.02M | |
| -192.13M | -189.24M | -186.59M | -183.94M | -181.28M | -178.43M | -175.62M | -172.82M | -170.26M | -167.79M | -149.08M | -129.56M | -108.75M | -90.57M | -88.14M | -86.48M | -85.95M | -83.47M | -81.51M | -77.25M | -72.76M | -70.32M | -67.66M | -64.42M | -61.54M | -57.25M | -53.18M | -50.67M | -48.35M | -47.42M | -46.49M | -44.56M | -42.31M | -40.01M | -37.75M | -35.56M | |
| -1.91B | -388.44M | -1.7B | -2.1B | -908.98M | -660.06M | -2.06B | -1.16B | -863.98M | -478.08M | 1.98B | 1.99B | 2.56B | 2.66B | 2.19B | 4.29B | 3.07B | 3.18B | 3.04B | 668.32M | 1.18B | 682.71M | 459.18M | 126.37M | -391.52M | -302.75M | -335.69M | -22.5M | 227.46M | 186.17M | 574.31M | 556.53M | 357.36M | 450.2M | 231.52M | 236.34M | |
| -2.58B | -785.26M | -1.97B | -4.39B | -715.44M | 336.38M | 761.25M | 4.4B | 1.49B | 1.45B | 2.01B | 1.49B | 2.86B | 2.49B | 2.09B | 4.03B | 2.29B | 2.99B | 2.64B | 464.92M | 1.06B | -76.24M | -55.21M | 10.62M | -689.25M | -81.9M | -110.32M | -180.15M | 451.86M | 39.17M | 606.79M | 826.12M | 822.74M | 714.26M | 369.98M | 177.38M | |
| -2.5B | 1.99B | 879.86M | -2.07B | 2.23B | 408.18M | -109.03M | 3.45B | 703.47M | 1.14B | 878.44M | 1.06B | 877.31M | 106.08M | 402.29M | 316.56M | 84.36M | -453.81M | 32.72M | -415.17M | 570K | 491.59M | 175.31M | 390.7M | 111.71M | 87.98M | 122.88M | -93.97M | -2.24M | -104.54M | -44.8M | 54.97M | 25M | 51.73M | 54.87M | -213.35M | |
| 761.82M | 647.35M | 588.79M | 593.65M | 461.4M | 781.28M | 798.49M | 793.12M | 828.55M | 1.46B | 1.34B | 1.32B | 1.1B | 260.55M | 314.14M | 48.01M | 170.63M | 204.27M | 95.14M | 214.87M | 184.59M | 133.32M | 173.06M | 204.05M | 183.83M | 169.39M | 186M | 144.92M | 145.11M | 190.12M | 151.92M | 151.48M | 118.41M | 90.92M | 109.06M | 149.64M |