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Cadence Bank
Cadence Bank
CADE
Valuace
35
Růst
8
Zdraví
69
Cena
$ 42.11
Dnes
+0.10 (0.23%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,905.52,904.82,903.91,235.01,844.31,183.91,027.5930.6857.3742.1732.5713.7685.8674.0694.7705.8705.3
Cost of Revenues1,145.51,145.51,182.113.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,760.01,759.21,721.71,221.51,844.31,183.91,027.5930.6857.3742.1732.5713.7685.8674.0694.7705.8705.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues768.0748.3713.2676.0706.5733.6742.9720.9311.5448.0
Cost of Revenues288.1312.9288.5256.1270.8298.3307.9305.210.60.0
Gross Profit479.9435.4424.7419.9435.7435.4435.0415.7301.0448.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0735.1805.5576.7500.8476.5439.1388.7338.1332.0316.0318.5321.1304.2290.9
Depreciation & Amortization0.00.0202.6238.6255.8175.943.438.734.530.129.330.331.729.530.932.233.7
Total Operating Expenses1,064.31,063.51,045.51,235.0-1,035.7-937.0-739.9-631.1-513.9-471.5-506.3-498.2-484.8-491.8-505.4-560.8-549.4
Operating Income695.7695.7676.295.9808.7246.9287.5299.5343.4270.6226.2215.4201.0182.2189.4145.0155.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0111.5211.0
Depreciation & Amortization0.00.00.00.045.448.951.856.653.058.6
Total Operating Expenses290.8270.4252.3250.7266.2259.4256.7263.257.1-329.3
Operating Income189.1165.0172.5169.2169.5175.9178.3152.5259.1118.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,626.52,626.52,547.42,310.21,560.6882.0799.5775.0653.5513.0483.2464.4450.3449.5486.4537.9582.8
Interest Expense1,034.51,034.51,111.1958.8209.376.3108.5125.178.339.029.728.733.650.671.8102.9141.6
Other Expense0.00.00.0-96.8-209.30.00.00.0-78.3-39.0-29.7-28.7-33.6-50.6-71.8-102.9-141.6
IBT695.7695.7676.2-0.9599.4246.9287.5299.5265.1231.6196.4186.7167.4131.7117.542.014.2
Income Tax Expense151.2151.2152.6-4.6136.151.859.565.343.878.663.759.250.737.633.34.5-8.7
Net Income544.5544.5523.6542.3463.2195.2228.1234.3221.3153.0132.7127.5116.894.184.337.622.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income687.0704.6635.6599.3620.3647.7642.2637.1615.1595.5
Interest Expense260.1280.9257.5236.1255.8286.3285.9283.249.1266.5
Other Expense0.00.00.00.00.00.00.00.0-344.2-15.4
IBT189.1165.0172.5169.2169.5175.9178.3152.5-344.2118.7
Income Tax Expense42.435.137.836.036.839.540.835.5-80.526.2
Net Income146.7129.8134.6133.2132.7136.4137.5117.0259.192.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.92$2.47$1.54$2.12$2.31$2.24$1.67$1.41$1.33$1.22$0.99$0.90$0.45$0.28
EPS Diluted$0.00$0.00$0.00$2.92$2.46$1.54$2.12$2.30$2.23$1.67$1.41$1.33$1.21$0.99$0.90$0.45$0.27
Shares Outstanding189.5188.1182.7182.6183.5120.3103.0101.599.091.694.295.995.795.193.883.581.9
Diluted Shares Outstanding189.5188.1185.6182.6184.5120.7103.3101.899.191.894.595.996.595.193.983.585.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$0.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$0.49
Shares Outstanding189.5186.1186.1186.1186.0182.4182.6182.6182.6182.6
Diluted Shares Outstanding189.5189.1187.6186.1186.0185.5185.3185.6182.7184.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,610.51,731.64,232.31,998.21,294.7417.4333.0332.4220.7223.0198.0357.3528.41,203.6499.3272.1
Short Term Investments7,921.47,294.08,075.511,944.115,606.56,231.04,482.02,749.22,835.42,531.72,082.32,156.92,467.02,434.00.00.0
Total Cash & ST Investments516.79,025.64,232.313,942.216,901.16,648.44,815.03,081.63,056.12,754.62,280.32,514.22,995.43,637.6499.3272.1
Accounts Receivable0.00.00.00.00.0106.365.257.145.742.040.942.042.244.451.361.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets2,818.20.00.00.00.00.00.011,005.28,728.38,767.88,775.07,992.36,897.06,686.59,337.09,969.8
Total Current Assets2,818.29,025.64,232.313,942.216,901.16,754.74,880.214,143.911,830.111,564.511,096.210,548.59,934.610,368.59,887.710,302.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.01,536.61,567.31,731.63,988.12,610.53,037.54,232.31,997.81,730.7
Short Term Investments0.08,837.47,912.27,294.07,841.77,921.48,306.68,075.59,643.210,254.6
Total Cash & ST Investments0.010,374.09,479.59,025.611,829.810,532.011,344.1-798.211,641.011,985.3
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.04,232.30.00.0
Total Current Assets0.010,374.09,479.59,025.611,829.810,532.011,344.14,232.311,641.011,985.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment808.7783.5802.1817.4786.4508.1480.9361.9314.4305.6308.1304.9315.3319.5323.4332.9
Goodwill1,366.91,366.91,367.81,458.81,407.9851.6825.7695.7300.8300.8291.5291.5286.8275.2271.3270.1
Intangible Assets91.083.2100.2132.8198.355.960.050.917.921.920.524.526.10.00.00.0
Long-Term Investments2,715.033,525.28,075.511,944.115,606.56,231.04,482.02,749.22,835.42,531.72,082.32,156.92,467.02,434.02,513.52,709.1
Other Long-Term Assets1,422.92,234.934,356.7-14,353.1-17,999.1-63.7-5,848.6-33.2-30.80.00.00.00.00.00.00.0
Total Long-Term Assets45,165.937,993.644,702.214,353.117,999.17,646.75,848.63,857.73,468.43,159.92,702.52,777.93,095.13,028.73,108.23,312.1
Total Assets47,984.147,019.248,934.548,653.447,669.824,081.221,052.618,001.515,298.514,724.413,798.713,326.413,029.713,397.212,995.913,615.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment855.3806.9781.0783.5797.6808.7822.7973.4818.0830.2
Goodwill1,515.81,388.01,366.91,366.91,366.91,366.91,367.81,367.81,459.31,459.3
Intangible Assets149.087.879.583.287.191.096.1100.2114.1119.1
Long-Term Investments0.034,990.534,051.633,525.233,049.133,040.432,579.64,047.19,643.210,254.6
Other Long-Term Assets-2,520.12,731.71,984.82,234.92,074.52,145.02,103.61,443.2-12,034.7-12,663.2
Total Long-Term Assets0.040,004.938,263.837,993.637,375.137,452.136,969.844,702.212,034.712,663.2
Total Assets53,282.450,378.847,743.347,019.249,204.947,984.148,313.948,934.548,523.048,838.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.010.915.18.54.94.03.13.44.86.18.614.3
Short-Term Debt3,555.023.63,500.03,100.20.00.00.00.01,025.092.062.03.50.00.0160.32.7
Other Current Liabilities27,296.140,496.20.0-3,100.20.0-10.9-15.1-8.50.00.00.00.0-4.8-6.1-158.80.0
Current Liabilities30,851.140,519.83,500.03,100.20.010.915.18.51,029.996.065.16.94.86.110.117.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt954.51,596.2254.723.63,500.03,555.03,594.43,500.03,500.23,500.2
Other Current Liabilities-954.540,493.540,335.740,496.238,861.337,858.738,120.2-3,399.3-3,500.2-3,500.2
Current Liabilities0.042,089.740,590.440,519.842,361.341,413.741,714.633,729.63,500.23,500.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt269.410.7438.5462.6482.4301.7301.66.230.0542.993.0101.3113.2193.835.0273.0
Capital Leases0.00.0174.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.025.00.00.00.00.00.00.00.00.00.0
Total Liabilities42,696.341,449.543,766.744,342.0482.421,258.718,367.615,795.813,585.013,000.512,143.211,720.311,516.611,948.111,732.912,392.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,330.71,430.7560.710.7225.8269.4430.1438.5449.3449.7
Capital Leases0.00.00.00.00.00.00.0174.70.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities47,199.344,462.642,024.841,449.543,632.142,696.343,123.943,766.744,127.844,352.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock456.1458.8457.2456.1470.8256.4261.3249.5225.8234.2235.4240.6238.1236.1208.7208.7
Retained Earnings2,722.52,895.52,562.42,201.41,907.51,822.01,713.41,552.31,373.91,269.31,178.91,084.8992.1909.4828.9803.0
Comprehensive Income-782.5-694.5-761.8-1,222.5-139.411.9-62.7-80.5-63.8-50.9-41.8-43.7-30.0-8.6-2.3-14.5
Total Common Equity5,287.85,569.75,167.84,311.45,248.02,822.52,685.02,205.71,713.51,723.91,655.41,606.11,513.11,449.11,262.91,222.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock465.8465.8460.1458.8455.8456.1456.7457.2456.5456.6
Retained Earnings3,130.83,054.52,975.82,895.52,811.02,722.52,633.02,562.42,348.72,301.3
Comprehensive Income-493.8-576.2-621.2-694.5-590.3-782.5-791.3-761.8-1,309.9-1,163.1
Total Common Equity6,083.15,916.35,718.55,569.75,572.95,287.85,189.95,167.84,395.34,485.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,824.434.33,938.53,562.8482.4301.7301.66.21,055.0542.993.0101.3113.2193.8195.3273.0
Book Value5,287.85,569.75,167.84,311.447,187.32,822.52,685.02,205.71,713.51,723.91,655.41,606.11,513.11,449.11,262.91,222.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,083.15,916.35,718.55,569.75,572.95,287.85,189.95,167.84,395.34,485.9
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income83.3523.6542.3463.2195.2228.1234.3221.3153.0132.7127.5116.894.184.337.622.9
Depreciation & Amortization219.9202.6238.6255.8175.943.438.734.530.129.330.331.729.530.932.233.7
Stock-Based Compensation29.832.731.032.818.112.815.312.59.17.15.61.21.61.92.72.0
Change Working Capital139.268.712.568.0-123.7-99.8-10.3-67.2-50.8-7.8-6.716.1-11.11.343.2-3.1
Change In Accounts Receivable-21.42.0-15.2-41.2-35.9-39.9-4.10.2-3.7-1.11.10.22.26.99.80.0
Change In Accounts Payable106.310.273.10.00.0-4.46.12.60.90.9-0.3-1.4-1.3-2.5-5.7-5.3
Change In Inventories0.00.00.00.00.0-37.95.0-66.3-40.20.00.026.3-3.727.90.00.0
Other Non-cash Items338.320.8-269.595.4929.242.4-39.9-3.718.4-28.3-12.0-16.186.218.7147.3184.5
Cash from Operations686.10.0555.9923.01,172.7226.5239.6223.4180.8143.5133.3142.1203.7133.3256.4224.0
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income129.8134.6133.2132.7136.4137.5117.0-263.792.6114.0
Depreciation & Amortization24.03.521.245.448.951.856.653.058.664.3
Stock-Based Compensation9.49.14.87.29.410.06.14.79.07.1
Change Working Capital-132.4-36.6-13.0-131.349.213.3137.4-54.645.52.8
Change In Accounts Receivable-4.4-7.5-7.812.4-1.45.4-14.46.4-18.9-6.9
Change In Accounts Payable-1.40.00.0-130.745.747.647.5-69.880.944.7
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items42.832.942.49.78.8-26.628.9231.0-5.46.4
Cash from Operations0.00.00.00.00.00.00.0-47.7206.5198.8
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-97.3-80.1-98.3-94.5-72.3-55.9-55.0-39.5-35.7-25.1-30.4-17.2-25.5-24.7-20.5-19.6
Acquisitions905.115.3878.4-11.52,306.62.1172.6134.2-255.4-11.2-663.0-7.1-17.4-6.0-1.2194.2
Investments-2,400.4-851.7-2,444.0-884.3-7,909.7-3,038.0-2,590.9-579.2-981.1-891.2-374.2-252.5-718.4-455.7-565.4-1,700.0
Sales of Investment4,705.21,591.66,316.72,939.02,739.71,431.61,160.71,276.2656.4419.2416.9584.3584.9524.6947.7898.7
Other Investing Activities-93.70.0-2,256.8-3,659.4-217.8-769.217.6-214.1-19.0-433.023.7-766.9-303.7254.3301.2-0.1
Cash from Investing2,169.10.02,396.0-1,710.7-3,153.5-2,429.4-1,294.9577.6-634.9-941.2-627.0-459.4-480.0292.5661.8-626.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.8-22.9-11.2-21.8-9.6-13.6-35.1-30.4-18.2-24.2
Acquisitions384.4119.40.00.00.00.00.0869.931.9-1,318.0
Investments-1,618.20.00.0-27.4-27.6-90.0-706.7-1,451.7-152.0-81.8
Sales of Investment3,383.50.00.0408.2320.4447.8418.23,312.0527.3551.2
Other Investing Activities0.00.00.00.00.00.00.0-108.02.0232.6
Cash from Investing0.00.00.00.00.00.00.02,591.7391.0-640.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-947.30.0-80.0-17.8-56.0-601.3-1.1-0.2-12.9-50.1-8.4-16.3-130.7-172.1-144.4-302.8
Debt Issued821.7-3,904.1455.73,098.2236.7601.4296.5-1,048.6525.0500.00.04.550.0170.666.7575.9
Issuance of Common Stock6.10.00.00.00.00.00.00.10.92.810.411.60.9110.20.00.4
Repurchase of Common Stock-26.4-35.4-2.4-183.6-185.7-91.2-71.7-194.4-112.1-24.2-70.4-0.7-257.9-0.1-0.1812.3
Dividends Paid-186.60.0-181.3-170.3-108.8-85.9-72.8-61.5-48.4-42.3-33.4-24.0-11.4-3.8-11.7-73.5
Other Financing Activities-141.20.0-451.81,862.83,208.53,065.71,201.4-433.3624.3936.5436.2175.50.1344.2-534.90.0
Cash from Financing-1,972.90.0-715.41,491.12,858.12,287.21,055.9-689.2451.9822.7334.4146.1-398.9278.5-691.0436.5
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.035.471.8-2,188.1
Debt Issued-741.72,211.5781.0-3,708.5-81.6-200.1-557.7668.171.4-24.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-4.3-7.50.0-9.3-9.3-16.9-0.2-0.1-2.0
Dividends Paid0.00.00.00.00.00.00.0-45.4-45.3-45.4
Other Financing Activities0.00.00.00.00.00.00.0-297.0-356.8-705.1
Cash from Financing0.00.00.00.00.00.00.0-307.1-330.4-2,940.6
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash879.9-2,500.72,236.5703.5877.384.40.6111.7-2.225.0-159.3-171.2-675.2704.3227.333.6
Closing Cash Balance2,610.51,731.64,232.31,998.21,294.7417.4333.0332.4220.7223.0198.0357.3528.41,203.6499.3272.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash352.6-30.7-164.3-2,256.61,377.6-426.9-1,194.82,234.5267.1-3,381.8
Closing Cash Balance1,889.21,536.61,567.31,731.63,988.12,610.53,037.54,232.31,997.81,730.7
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow588.8776.6457.6828.51,100.5170.6184.6183.8145.1118.4102.9124.9178.3108.7236.0204.4
Real Free Cash Flow559.0743.9426.6795.81,082.4157.8169.3171.3136.0111.397.3123.7176.6106.8233.3202.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow173.5120.6177.436.3246.9169.8323.6-78.2188.3174.7
Real Free Cash Flow164.1111.5172.629.1237.4159.8317.6-82.9179.3167.6
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