Cadence Bank 5.50% Series A (CADE-PA) Financials
CADE-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 48.9 billion | 43.8 billion |
| 2023-09-30 | 48.5 billion | 44.1 billion |
| 2023-06-30 | 48.8 billion | 44.4 billion |
| 2023-03-31 | 51.7 billion | 47.2 billion |
CADE-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -78.2 million | 4.7 million |
| 2023-09-30 | 188.3 million | 9.0 million |
| 2023-06-30 | 174.7 million | 9.9 million |
| 2023-03-31 | 176.6 million | 7.4 million |
CADE-PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -263.7 million |
| 2023-09-30 | 92.6 million |
| 2023-06-30 | 114.0 million |
| 2023-03-31 | 76.6 million |
CADE-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -798.2 million | - | - |
| 2023-09-30 | 11.6 billion | - | - |
| 2023-06-30 | 12.0 billion | - | - |
| 2023-03-31 | 16.0 billion | - | - |
CADE-PA Shares Outstanding
CADE-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 30.4 million | - | 99.1 million | 12.4 million |
| 2023-09-30 | 18.2 million | - | 205.2 million | 5.7 million |
| 2023-06-30 | 24.2 million | - | 198.6 million | 5.7 million |
| 2023-03-31 | 24.2 million | - | 204.1 million | 4.3 million |
CADE-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 311.5 million | 10.6 million |
| 2023-09-30 | 448.0 million | - |
| 2023-06-30 | 465.8 million | - |
| 2023-03-31 | 428.3 million | - |
CADE-PA
Price: $20.90
Dividend Yield: 0.05%
Forward Dividend Yield: 6.58%
Payout Ratio: 89.00%
Dividend Per Share: 1.38 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 13.36
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5