CADE - Cadence Bank
35.18
0.080 0.227%
Share volume: 17,306
Last Updated: Wed 05 Feb 2025 08:30:23 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$35.10
0.08
0.23%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-11 | 2023-08-07 | 2023-11-09 | 2024-02-23 | 2024-05-10 | |
| Cash flow financing | 2.863 B | -2.941 B | -330.353 M | -307.100 M | -814.767 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 200.820 M | 198.828 M | 206.494 M | -50.244 M | 358.719 M | |
| Net income | 74.257 M | 111.656 M | 90.211 M | 256.692 M | 114.606 M | |
| Depreciation | 64.381 M | 64.265 M | 58.553 M | 51.408 M | 56.554 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 50.886 M | -640.026 M | 390.993 M | 2.594 B | -738.743 M | |
| Net Borrowings | -40.193 B | -38.806 B | -38.470 B | -39.149 B | -39.472 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -24.210 M | -24.176 M | -18.204 M | -31.693 M | -35.092 M | |
| Cash Change | 660.431 M | 722.625 M | 594.787 M | 798.177 M | 427.543 M |