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Asset logo for symbol CADE
Cadence BanCorp
CADE62
$35.17arrow_drop_up2.71%$0.92
Asset logo for symbol CADE
CADE62

$35.17

arrow_drop_up2.71%

Income Statement (CADE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$187.92M$200.27M$174.48M-$316.47M$118.74M
EBITDA$236.79M$252.02M$231.04M-$265.07M$177.30M
gross Profit$447.35M$456.97M$437.69M-$107.18M$448.01M
NET Income$136.43M$137.47M$116.97M$259.06M$92.58M
total Revenue$447.35M$456.97M$437.69M-$107.18M$448.01M

Balance Sheet (CADE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$262.30M$1.21B$987.03M$349.91M$1.95B
stockholders Equity$5.57B$5.28B$5.18B$5.16B$4.39B
total Assets$49.20B$47.98B$48.31B$48.93B$48.52B
total Debt$3.72B$3.82B$4.02B$4.58B$3.94B
total Liabilities$43.63B$42.69B$43.12B$43.76B$44.12B

Cash Flow (CADE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$857.31M-$520.71M-$814.76M-$307.10M-$330.35M
free Cash Flow$246.85M$169.79M$308.85M-$78.15M$188.29M
investing Cash Flow----$390.99M
operating Cash Flow$256.46M$183.34M$343.94M-$47.72M$206.49M

Cadence BanCorp (CADE) Financials

The income statement of Cadence BanCorp (CADE) provides a comprehensive overview of the company's financial performance. It details the revenue generated by the company, as well as the expenses incurred to generate that revenue. The income statement also shows the company's gross profit, which is the difference between revenue and the cost of goods sold. Additionally, it provides information on the company's net income from stockholders, which is the profit left after all expenses, including taxes and interest, have been deducted.
Cadence BanCorp (CADE) also reports its total revenue, which represents the total amount of money generated by the company in a given period. This includes both interest income from loans and revenue from other sources, such as fees and commissions. The balance sheet of Cadence BanCorp (CADE) provides a snapshot of the company's financial health at a specific point in time. It lists the company's total assets, which include cash, accounts receivable, and investments, as well as the company's total liabilities, which include debts and other obligations.
Cadence BanCorp (CADE) also reports its cash equivalents, which are highly liquid assets that can be easily converted into cash. These include short-term investments, treasury bills, and cash held in bank accounts. The net debt of Cadence BanCorp (CADE) represents the company's total debt minus its cash equivalents. It provides an indication of how much debt the company has relative to its available cash.
Stockholders' equity is another important metric reported by Cadence BanCorp (CADE). It represents the residual interest in the assets of the company after deducting liabilities. In other words, it shows how much the company is worth to its shareholders. Cadence BanCorp (CADE) also reports its total assets, which include both tangible assets, such as property and equipment, and intangible assets, such as patents and trademarks.
The total liabilities of Cadence BanCorp (CADE) represent the company's financial obligations, including debts, loans, and other liabilities. This is an important metric to assess the company's financial stability and risk exposure. The cash flow statement of Cadence BanCorp (CADE) provides insights into how cash moves in and out of the company. It shows the cash flow from operating activities, which includes cash generated from the company's core business operations.
The financing cash flow for Cadence BanCorp (CADE) represents the cash flow generated from financing activities, such as issuing or repurchasing stock, paying dividends, or borrowing or repaying debt. The investing cash flow for Cadence BanCorp (CADE) represents the cash flow generated from investing activities, such as buying or selling assets, making or collecting loans, or acquiring or disposing of subsidiaries. The operating cash flow for Cadence BanCorp (CADE) represents the cash flow generated from the company's day-to-day operations, such as collecting payments from customers and paying suppliers.
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