CADE
Cadence Bank
$37.38
+$0.04(+0.11%)
57
Overall
60
Value
54
Tech
--
Quality
Market Cap
$3.13B
Volume
2.20M
52W Range
$25.22 - $40.20
Target Price
$40.36
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | -- | $416.4M | $469.7M | $671.1M | $648.3M | -- | $1.8B | $1.8B | ||
| Total Revenue | -- | $416.4M | $469.7M | $671.1M | $648.3M | -- | $1.8B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||
| Selling, General & Administrative | $328.2M | $199.8M | $222.1M | $311.8M | $481.5M | $545.3M | $634.8M | $609.3M | ||
| Selling & Marketing Expenses | -- | $-2.0M | $-2.5M | $-5.0M | $6.9M | $10.8M | $57.4M | -- | ||
| General & Administrative Expenses | -- | $60.7M | $67.2M | $97.9M | $56.7M | $62.7M | -- | -- | ||
| Promotion & Advertising | -- | -- | -- | -- | $6.9M | $10.8M | $41.8M | -- | ||
| Salaries & Wages | $328.2M | $139.1M | $154.9M | $213.9M | $417.8M | $471.8M | $634.8M | $609.3M | ||
| Depreciation & Amortization | -- | $4.7M | $2.8M | $23.9M | $9.6M | $12.6M | $18.4M | $15.9M | ||
| Depreciation & Amortization | -- | $4.7M | $2.8M | $23.9M | $9.6M | $12.6M | $18.4M | $15.9M | ||
| Amortization | -- | $4.7M | $2.8M | $23.9M | $9.6M | $12.6M | $18.4M | $15.9M | ||
| SPECIAL ITEMS | ||||||||||
| Restruct | -- | -- | $-3.0M | $-28.0M | $5.3M | $59.9M | $50.8M | -- | ||
| Special Income Charges | $-148.7M | $233.4M | $-3.0M | $-28.5M | $-86.0M | $-155.5M | $73.8M | $-184.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $443.7M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| Pre-Tax Income | $196.4M | $183.0M | $211.4M | $262.3M | $287.5M | $246.9M | $881.7M | $676.2M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $63.7M | $80.6M | $45.1M | $60.3M | $59.5M | $51.8M | $129.7M | $152.6M | ||
| NET INCOME | ||||||||||
| Net Income | $132.7M | $102.4M | $166.3M | $202.0M | $228.1M | $195.2M | $767.9M | $523.6M | ||
| Net Income (Continuing Operations) | $132.7M | $102.4M | $166.3M | $202.0M | $228.1M | $195.2M | $752.0M | $523.6M | ||
| Net Income (Discontinued Operations) | $132.7M | $102.4M | $166.3M | $202.0M | $228.1M | $195.2M | $767.9M | $523.6M | ||
| Net Income (Common Stockholders) | $132.7M | $102.4M | $166.3M | $202.0M | $218.6M | $185.7M | $758.4M | $514.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $698.9M | $669.4M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | -- | $81.1M | $83.6M | $128.9M | $126.1M | -- | $183.5M | $182.7M | ||
| Average Shares Outstanding (Diluted) | -- | $81.6M | $84.4M | $129.0M | $126.1M | -- | $184.5M | $185.6M | ||
| Shares Outstanding | $182.6M | $83.6M | $80.7M | $125.8M | $124.5M | $182.6M | $182.6M | $182.6M | ||
| Basic EPS | -- | $1.26 | $1.99 | $1.56 | $-1.63 | -- | $2.47 | $2.81 | ||
| Basic EPS (Continuing Operations) | -- | $1.26 | $1.99 | $1.56 | $-1.63 | -- | $2.47 | $2.81 | ||
| Diluted EPS | -- | $1.25 | $1.97 | $1.56 | $-1.63 | -- | $2.46 | $2.77 | ||
| Diluted EPS (Continuing Operations) | -- | $1.25 | $1.97 | $1.56 | $-1.63 | -- | $2.46 | $2.77 | ||
| Dividend Per Share | -- | -- | $0.55 | $0.76 | $0.76 | -- | $0.94 | $1 | ||
| OTHER METRICS | ||||||||||
| Credit Card | $37.0M | -- | -- | -- | $38.2M | $45.5M | -- | -- | ||
| Credit Losses Provision | $4.0M | $9.7M | $12.7M | $111.0M | $89.0M | $138.1M | $7.0M | $71.0M | ||
| Equipment | $14.0M | $28.9M | $30.5M | $44.6M | $43.2M | -- | -- | -- | ||
| Fees And Commissions | $196.3M | $39.4M | $-1.9M | $5.2M | $211.7M | $242.0M | $131.3M | $120.8M | ||
| Insurance And Claims | -- | $60.7M | $67.2M | $97.9M | $107.1M | -- | -- | -- | ||
| Interest Expense For Capitalized Lease Obligations | -- | -- | $-12.1M | $-17.4M | $-17.0M | -- | -- | -- | ||
| Interest Expense For Deposit | $25.2M | $49.7M | $100.4M | $188.1M | $90.7M | $60.8M | $139.7M | $957.3M | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $662.0K | -- | -- | -- | $2.3M | $813.0K | $13.4M | $4.1M | ||
| Interest Expense For Long Term Debt | $3.1M | -- | -- | -- | $15.5M | $14.6M | $19.3M | $13.3M | ||
| Interest Expense For Long Term Debt And Capital Securities | $3.1M | -- | $-12.1M | $-17.4M | $15.5M | $14.6M | $19.3M | $13.3M | ||
| Interest Expense For Short Term Debt | $747.0K | $21.0M | $24.5M | $20.8M | $16.8M | -- | $36.9M | $136.4M | ||
| Interest Income | $502.9M | $396.9M | $512.7M | $860.1M | $799.5M | $882.0M | $1.6B | $2.5B | ||
| Interest Income After Provision For Loan Loss | $469.2M | $306.7M | $362.3M | $429.1M | $601.9M | $667.7M | $1.3B | $1.4B | ||
| Interest Income From Deposits | $1.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Investment Securities | -- | $31.4M | $33.3M | $48.8M | $58.6M | -- | $183.9M | $243.5M | ||
| Interest Income From Loans | -- | $359.3M | $470.1M | $796.3M | $648.1M | -- | $1.3B | $2.2B | ||
| Interest Income From Loans And Lease | $445.3M | $359.3M | $470.1M | $796.3M | $708.4M | $766.2M | $1.3B | $2.2B | ||
| Interest Income From Other Money Market Investments | $36.8M | -- | -- | -- | $89.5M | $114.5M | $26.4M | $133.1M | ||
| Interest Income From Securities | $36.8M | $31.4M | $33.3M | $48.8M | $89.5M | $114.5M | $217.9M | $382.7M | ||
| Marketing Expense | -- | $-2.0M | $-2.5M | $-5.0M | $-4.1M | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $15.9M | -- | ||
| Net Interest Income | $473.2M | $316.5M | $375.0M | $540.1M | $691.0M | $805.7M | $1.4B | $1.4B | ||
| Net Occupancy Expense | $41.1M | -- | -- | -- | -- | -- | $114.5M | $114.2M | ||
| Non Interest Expense | $532.0M | $-233.4M | $-258.3M | $-408.8M | $650.9M | $798.9M | $805.1M | $1.0B | ||
| Non Interest Income | $259.3M | $99.9M | $94.6M | $130.9M | $336.5M | $378.2M | $342.5M | $356.5M | ||
| Occupancy And Equipment | $55.1M | $28.9M | $30.5M | $44.6M | $70.3M | $81.4M | $114.5M | $114.2M | ||
| Other Customer Services | $116.0M | $20.5M | $3.7M | $1.6M | $135.5M | $152.5M | $58.2M | $50.2M | ||
| Other Gand A | -- | $60.7M | $67.2M | $97.9M | $56.7M | $62.7M | -- | -- | ||
| Other Interest Expense | $2.0K | $-70.7M | $-124.9M | $-208.9M | $2.0K | $25.0K | -- | -- | ||
| Other Interest Income | $19.7M | $6.1M | $9.2M | $15.0M | $1.6M | $1.3M | $16.4M | -- | ||
| Other Non Interest Expense | $148.7M | $-233.4M | $3.0M | $28.5M | $80.7M | $95.6M | $-124.6M | $184.3M | ||
| Other Non Interest Income | $62.9M | $60.5M | $96.5M | $125.7M | $124.8M | $136.5M | $211.2M | $235.7M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $9.5M | $9.5M | $9.5M | $9.5M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $9.5M | $9.5M | $9.5M | $9.5M | ||
| Professional Expense And Contract Services Expense | -- | -- | -- | -- | $3.4M | $4.0M | $111.1M | $121.9M | ||
| Securities Activities | -- | $3.6M | $-1.9M | $2.0M | $6.7M | -- | $-384.0K | $-3.0M | ||
| Service Charge On Depositor Accounts | $43.3M | $15.3M | $15.4M | $3.2M | $37.9M | $44.0M | $73.5M | $73.5M | ||
| Intexp | $29.7M | $-70.7M | $-124.9M | $-208.9M | $108.5M | $76.3M | $209.3M | $1.1B | ||
| Othspecchg | -- | -- | -- | $-10.2M | $-10.1M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CADE | $37.38 | +0.1% | 2.20M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |