Company logo

CADE - Cadence Bank

NYSE -> Financial Services -> Banks—Regional
Tupelo, United States
Type: Equity

CADE price evolution
CADE
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $802.13 $818.01 $830.18 $826.44
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $48934.51 $48523.01 $48838.66 $51693.1
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $3951.52 $4362.81 $4290.98 $771.34
Long term debt $438.46 $449.32 $449.73 $462.14
Total noncurrent liabilities
Total debt
Total liabilities $43766.67 $44127.75 $44352.81 $47202.68
Shareholders' equity
Retained earnings $2562.43 $2348.65 $2301.34 $2232.62
Other shareholder equity -$761.83 -$1309.92 -$1163.08 -$49.38
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $23.15 $465.84
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 -$80.48 $32.94
Interest expense
Net income
Net income $256.69 $111.66
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 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 $2396.05 -$198.15 -$589.14 $50.89
Financing activities
Dividends paid -$181.28 -$135.92 -$90.62 -$45.24
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$715.44 -$408.34 -$77.99 $2862.6
Effect of exchange rate
Change in cash and equivalents $2236.51 -$0.34 -$267.48 $3114.31
(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
Fundamentals
Market cap $5.29B
Enterprise value N/A
Shares outstanding 182.87M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -95.12%
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