Cadence Bank (CADE-PA) Financials
CADE-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 47.0 billion | 41.4 billion |
| Sept. 30, 2024 | 49.2 billion | 43.6 billion |
| June 30, 2024 | 48.0 billion | 42.7 billion |
| March 31, 2024 | 48.3 billion | 43.1 billion |
CADE-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 36.3 million | 7.1 million |
| Sept. 30, 2024 | 246.9 million | 9.4 million |
| June 30, 2024 | 169.8 million | 10.0 million |
| March 31, 2024 | 308.9 million | 6.1 million |
CADE-PA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 132.7 million |
| Sept. 30, 2024 | 136.4 million |
| June 30, 2024 | 137.5 million |
| March 31, 2024 | 117.0 million |
CADE-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.7 billion | 10.7 million | - |
| Sept. 30, 2024 | 11.8 billion | 225.8 million | - |
| June 30, 2024 | 516.7 million | 269.4 million | - |
| March 31, 2024 | 3.0 billion | 430.1 million | - |
CADE-PA Shares Outstanding
CADE-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 21.8 million | - | 166.5 million | 5.9 million |
| Sept. 30, 2024 | 9.6 million | - | 165.2 million | 5.5 million |
| June 30, 2024 | 13.6 million | - | 170.3 million | 6.5 million |
| March 31, 2024 | 35.1 million | - | 169.3 million | 4.2 million |
CADE-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 435.7 million | - |
| Sept. 30, 2024 | 447.4 million | -285.8 million |
| June 30, 2024 | 457.0 million | - |
| March 31, 2024 | 437.7 million | 17000 |
CADE-PA
Price: $20.66
Dividend Yield: 6.47%
Forward Dividend Yield: 6.66%
Payout Ratio: 89.00%
Dividend Per Share: 1.38 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 13.22
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 3.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6