Cadence Bank (CADE) Financials
CADE 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 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 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 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 Shares Outstanding
CADE 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 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
Price: $29.06
Dividend Yield: 3.46%
Forward Dividend Yield: 3.44%
Payout Ratio: 49.50%
Dividend Per Share: 1.00 USD
Earnings Per Share: -0.03 USD
P/E Ratio: 13.02
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 1.5 million
Market Capitalization: 5.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 40
DGR3: 15.07%
DGR5: 29.16%
DGR10: 30.00%
DGR20: 25.84%