CADE - Cadence Bank
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34.335
0.025 0.073%
Share volume: 10,305
Last Updated: Fri 27 Dec 2024 08:30:33 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$34.31
0.02
0.07%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-10 | 2023-02-28 | 2023-05-11 | 2023-08-07 | 2023-11-09 | 2024-02-23 | 2024-05-10 | |
| Cash flow financing | 695.831 M | 94.515 M | 744.720 M | 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 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 191.696 M | 242.434 M | 255.458 M | 200.820 M | 198.828 M | 206.494 M | -50.244 M | 358.719 M | |
| Net income | 124.586 M | 121.026 M | 95.562 M | 74.257 M | 111.656 M | 90.211 M | 256.692 M | 114.606 M | |
| Depreciation | 56.091 M | 49.572 M | 90.426 M | 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 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -709.876 M | -587.023 M | -591.655 M | 50.886 M | -640.026 M | 390.993 M | 2.594 B | -738.743 M | |
| Net Borrowings | -40.989 B | -39.441 B | -39.331 B | -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 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.410 M | -36.941 M | -13.727 M | -24.210 M | -24.176 M | -18.204 M | -31.693 M | -35.092 M | |
| Cash Change | 770.293 M | 693.999 M | 756.906 M | 660.431 M | 722.625 M | 594.787 M | 798.177 M | 427.543 M |