CADE - Cadence Bank
NYSE
->
Financial Services
->
Banks—Regional
Tupelo,
United States
Type: Equity
CADE price evolution
CADE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $797.56 | $815.92 | $822.67 | $802.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $49204.93 | $48192.72 | $48313.86 | $48934.51 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3516.96 | $3565.82 | $3594.39 | $3951.52 |
| Long term debt | $225.82 | $404.23 | $430.12 | $438.46 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $43632.07 | $42985.46 | $43123.93 | $43766.67 |
| Shareholders' equity | ||||
| Retained earnings | $2810.98 | $2697.51 | $2632.98 | $2562.43 |
| Other shareholder equity | -$590.34 | -$838.71 | -$791.33 | -$761.83 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2053.95 | |||
| Short term investments | ||||
| Net receivables | $3.28 | |||
| Inventory | $6.52 | |||
| Total current assets | $2167.74 | |||
| Long term investments | $3364.97 | |||
| Property, plant & equipment | $802.13 | $817.43 | $786 | $180.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $48934.51 | $48653.41 | $47670 | $18712.57 |
| Current liabilities | ||||
| Accounts payable | $16052.25 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3951.52 | $4008.97 | $211 | $16075.47 |
| Long term debt | $438.46 | $462.55 | $479 | $372.67 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $43766.67 | $44342.04 | $42422 | $16591.47 |
| Shareholders' equity | ||||
| Retained earnings | $2562.43 | $2201.43 | $1908 | $259.64 |
| Other shareholder equity | -$761.83 | -$1222.54 | -$139 | $110.09 |
| Total shareholder equity | $2121.1 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $447.36 | $456.98 | $23.15 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $39.48 | $40.81 | -$80.48 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $134.07 | $135.1 | $256.69 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1235.01 | $1844.34 | $648.81 | |
| Cost of revenue | ||||
| Gross Profit | $648.81 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $254.78 | |||
| Total operating expenses | $357.86 | |||
| Operating income | $290.96 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$4.59 | $136.14 | $27.34 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $532.82 | $453.75 | -$205.53 | |
| Income (for common shares) | -$205.53 | |||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$828.31 | -$738.74 | $2396.05 | -$198.15 |
| Financing activities | ||||
| Dividends paid | -$95.93 | -$47.9 | -$181.28 | -$135.92 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1335.48 | -$814.77 | -$715.44 | -$408.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1621.73 | -$1194.79 | $2236.51 | -$0.34 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$205.53 | |||
| Operating activities | ||||
| Depreciation | -$11.93 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $513.66 | |||
| Investing activities | ||||
| Capital expenditures | -$15.01 | |||
| Investments | -$913.45 | |||
| Total cash flows from investing | $2396.05 | -$1710.68 | -$3153.5 | -$683.61 |
| Financing activities | ||||
| Dividends paid | -$181.28 | -$170.26 | -$108.8 | -$44.18 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$715.44 | $1491.11 | $2858.1 | $1235.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2236.51 | $703.47 | $877.3 | $1065.18 |
News
Fundamentals
| Market cap | $6.21B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 182.32M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |