Cadence Financial Statements From 2010 to 2024

CADE Stock  USD 38.19  0.12  0.31%   
Cadence Bancorp financial statements provide useful quarterly and yearly information to potential Cadence Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cadence Bancorp financial statements helps investors assess Cadence Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cadence Bancorp's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.5113
Market Capitalization
B
Enterprise Value Revenue
7.9699
Revenue
1.3 B
There are over one hundred nineteen available fundamental signals for Cadence Bancorp, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cadence Bancorp's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.8 B. The current year's Enterprise Value is expected to grow to about 3.1 B

Cadence Bancorp Total Revenue

631.1 Million

Check Cadence Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadence Bancorp's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.3 B, Operating Income of 91.1 M or EBIT of 275.8 M, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0306 or PTB Ratio of 1.64. Cadence financial statements analysis is a perfect complement when working with Cadence Bancorp Valuation or Volatility modules.
  
Check out the analysis of Cadence Bancorp Correlation against competitors.
For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.

Cadence Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding191.7 M182.6 M110.1 M
Slightly volatile
Total Assets51.4 B48.9 B23.9 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.3 B
Slightly volatile
Total Current Liabilities3.7 B3.5 B1.8 B
Slightly volatile
Total Stockholder Equity5.4 B5.2 B2.6 B
Slightly volatile
Property Plant And Equipment Net842.2 M802.1 M455.1 M
Slightly volatile
Retained Earnings2.7 B2.6 B1.5 B
Slightly volatile
Accounts Payable47 B44.8 B11.4 B
Slightly volatile
Cash4.4 B4.2 B1.1 B
Slightly volatile
Non Current Assets Total46.9 B44.7 B10.9 B
Slightly volatile
Other Assets24.6 B23.4 B16.1 B
Slightly volatile
Cash And Short Term Investments2.3 B4.2 B4.6 B
Slightly volatile
Net Receivables128.4 M122.3 M67.8 M
Slightly volatile
Liabilities And Stockholders Equity51.4 B48.9 B23.9 B
Slightly volatile
Non Current Liabilities Total10.5 B10 B1.7 B
Slightly volatile
Other Stockholder Equity2.9 B2.7 B984.3 M
Slightly volatile
Total Liabilities46 B43.8 B18.5 B
Slightly volatile
Total Current Assets6.7 B4.2 B9.5 B
Pretty Stable
Short Term Debt3.7 B3.5 B1.1 B
Slightly volatile
Common Stock270.2 M457.2 M278.9 M
Slightly volatile
Other Current Assets5.6 B4.2 B5.9 B
Slightly volatile
Good Will1.4 B1.4 B688.7 M
Slightly volatile
Short Term Investments5.8 B8.1 BB
Slightly volatile
Intangible Assets66.6 M100.2 M55.2 M
Slightly volatile
Other Liabilities740.9 M705.6 M237.8 M
Slightly volatile
Net Tangible Assets1.7 B2.9 B1.4 B
Slightly volatile
Long Term Debt429 M438.5 M362.2 M
Slightly volatile
Long Term Investments6.1 B8.1 B4.2 B
Slightly volatile
Property Plant Equipment987 M940 M298.2 M
Slightly volatile
Common Stock Total Equity1.1 M1.5 M990 K
Slightly volatile
Long Term Debt Total245.4 M245.4 M300.7 M
Slightly volatile
Capital Surpluse1.4 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B435.2 M
Slightly volatile
Earning Assets2.3 B4.3 B2.3 B
Slightly volatile
Retained Earnings Total Equity326.7 M233.7 M339.7 M
Pretty Stable
Net Invested Capital4.9 B8.9 B3.3 B
Slightly volatile
Non Current Liabilities Other299 M306.5 M269.1 M
Slightly volatile
Capital Stock547.5 M624.2 M368.6 M
Slightly volatile

Cadence Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Operating Income91.1 M95.9 M240.7 M
Slightly volatile
EBIT275.8 M497.9 M265 M
Slightly volatile
EBITDA304.4 M561.7 M300 M
Slightly volatile
Net Income569.4 M542.3 M213.8 M
Slightly volatile
Depreciation And Amortization250.5 M238.6 M61.7 M
Slightly volatile
Interest ExpenseB958.8 M199.8 M
Slightly volatile
Selling General Administrative742.3 M706.9 M433.8 M
Slightly volatile
Total Revenue631.1 M1.2 B848.5 M
Slightly volatile
Gross Profit630.7 M1.2 B847.6 M
Slightly volatile
Selling And Marketing Expenses29.6 M28.2 M13.5 M
Slightly volatile
Net Interest Income735.7 M1.4 B533 M
Slightly volatile
Interest Income2.4 B2.3 B783.5 M
Slightly volatile

Cadence Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.6 M31 M12.3 M
Slightly volatile
Free Cash Flow480.5 M457.6 M294.9 M
Slightly volatile
Begin Period Cash Flow2.1 BB670.3 M
Slightly volatile
Depreciation250.5 M238.6 M83.6 M
Slightly volatile
Capital Expenditures103.2 M98.3 M46.9 M
Slightly volatile
Total Cash From Operating Activities583.7 M555.9 M341.8 M
Slightly volatile
Net Income569.4 M542.3 M214.2 M
Slightly volatile
End Period Cash Flow4.4 B4.2 B1.1 B
Slightly volatile
Change To Netincome259.8 M156.4 M175.2 M
Slightly volatile
Cash And Cash Equivalents Changes1.3 B1.2 B654.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.334.37522.9247
Slightly volatile
Dividend Yield0.03060.03350.0218
Slightly volatile
PTB Ratio1.641.04561.2084
Very volatile
Days Sales Outstanding53.1227.9429.8181
Pretty Stable
Book Value Per Share19.3828.344.1283
Slightly volatile
Free Cash Flow Yield0.06880.08470.0982
Pretty Stable
Operating Cash Flow Per Share1.663.04422.6488
Slightly volatile
Stock Based Compensation To Revenue0.02640.02510.0113
Slightly volatile
Capex To Depreciation0.390.41190.8908
Slightly volatile
PB Ratio1.641.04561.2084
Very volatile
EV To Sales2.144.13732.7238
Slightly volatile
Free Cash Flow Per Share1.322.5062.2712
Slightly volatile
Net Income Per Share3.122.96981.6936
Slightly volatile
Payables Turnover0.02480.02790.0304
Slightly volatile
Sales General And Administrative To Revenue0.320.57240.4592
Pretty Stable
Capex To Revenue0.07650.07960.0507
Slightly volatile
Cash Per Share70.7767.399446.0546
Slightly volatile
POCF Ratio8.389.720111.2394
Pretty Stable
Interest Coverage0.0950.13.575
Pretty Stable
Payout Ratio0.360.33430.2973
Slightly volatile
Capex To Operating Cash Flow0.260.17680.1985
Pretty Stable
PFCF Ratio19.3611.807715.3098
Pretty Stable
Days Payables Outstanding9.4 K10.6 K11.5 K
Slightly volatile
Income Quality1.531.02511.9574
Very volatile
ROE0.110.10490.0818
Slightly volatile
EV To Operating Cash Flow7.899.191610.2723
Very volatile
PE Ratio12.379.963815.9998
Slightly volatile
Return On Tangible Assets0.01040.01140.0089
Slightly volatile
EV To Free Cash Flow12.5611.165713.2116
Very volatile
Earnings Yield0.08490.10040.0703
Slightly volatile
Intangibles To Total Assets0.01870.030.0264
Slightly volatile
Current Ratio1.151.2092611
Slightly volatile
Tangible Book Value Per Share17.1620.261138.7746
Pretty Stable
Receivables Turnover7.3613.5214.2112
Very volatile
Graham Number45.6643.485628.3191
Slightly volatile
Shareholders Equity Per Share29.7228.321.5664
Slightly volatile
Debt To Equity0.80.76210.3001
Slightly volatile
Capex Per Share0.340.53820.3776
Slightly volatile
Revenue Per Share5.296.76327.761
Slightly volatile
Interest Debt Per Share28.1626.81838.2629
Slightly volatile
Debt To Assets0.08450.08050.0309
Slightly volatile
Short Term Coverage Ratios0.150.158819.8956
Slightly volatile
Price Earnings Ratio12.379.963815.9998
Slightly volatile
Price Book Value Ratio1.641.04561.2084
Very volatile
Days Of Payables Outstanding9.4 K10.6 K11.5 K
Slightly volatile
Dividend Payout Ratio0.360.33430.2973
Slightly volatile
Price To Operating Cash Flows Ratio8.389.720111.2394
Pretty Stable
Price To Free Cash Flows Ratio19.3611.807715.3098
Pretty Stable
Operating Profit Margin0.07380.07760.3444
Slightly volatile
Effective Tax Rate5.35.04840.9002
Slightly volatile
Company Equity Multiplier11.959.4699.5186
Very volatile
Long Term Debt To Capitalization0.07430.07820.0987
Slightly volatile
Total Debt To Capitalization0.450.43250.1977
Slightly volatile
Return On Capital Employed0.0020.00210.0164
Slightly volatile
Debt Equity Ratio0.80.76210.3001
Slightly volatile
Ebit Per Revenue0.07380.07760.3444
Slightly volatile
Quick Ratio1.151.2092616
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.951.98853.2367
Slightly volatile
Cash Ratio1.151.209234.8419
Slightly volatile
Operating Cash Flow Sales Ratio0.240.45010.3161
Slightly volatile
Days Of Sales Outstanding53.1227.9429.8181
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.82320.7929
Pretty Stable
Cash Flow Coverage Ratios0.130.14113.1448
Very volatile
Price To Book Ratio1.641.04561.2084
Very volatile
Fixed Asset Turnover1.671.53972.0695
Slightly volatile
Capital Expenditure Coverage Ratio4.35.65616.7331
Very volatile
Price Cash Flow Ratio8.389.720111.2394
Pretty Stable
Debt Ratio0.08450.08050.0309
Slightly volatile
Cash Flow To Debt Ratio0.130.14113.1448
Very volatile
Price Sales Ratio2.334.37522.9247
Slightly volatile
Return On Assets0.01030.01110.0087
Slightly volatile
Asset Turnover0.0240.02520.0436
Slightly volatile
Net Profit Margin0.460.43910.2192
Slightly volatile
Gross Profit Margin1.091.141.0065
Slightly volatile
Price Fair Value1.641.04561.2084
Very volatile
Return On Equity0.110.10490.0818
Slightly volatile

Cadence Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.6 B2.3 B
Slightly volatile
Enterprise Value3.1 B2.9 B2.4 B
Slightly volatile

Cadence Fundamental Market Drivers

Forward Price Earnings13.4409
Cash And Short Term Investments4.2 B

Cadence Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cadence Bancorp Financial Statements

Cadence Bancorp stakeholders use historical fundamental indicators, such as Cadence Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cadence Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cadence Bancorp's assets and liabilities are reflected in the revenues and expenses on Cadence Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cadence Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-730.6 M-767.1 M
Total Revenue1.2 B631.1 M
Cost Of Revenue15.6 M14.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.57  0.32 
Capex To Revenue 0.08  0.08 
Revenue Per Share 6.76  5.29 
Ebit Per Revenue 0.08  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Cadence Bancorp is a strong investment it is important to analyze Cadence Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadence Bancorp's future performance. For an informed investment choice regarding Cadence Stock, refer to the following important reports:
Check out the analysis of Cadence Bancorp Correlation against competitors.
For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadence Bancorp. If investors know Cadence will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadence Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.471
Dividend Share
0.98
Earnings Share
0.63
Revenue Per Share
6.963
Quarterly Revenue Growth
0.128
The market value of Cadence Bancorp is measured differently than its book value, which is the value of Cadence that is recorded on the company's balance sheet. Investors also form their own opinion of Cadence Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cadence Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadence Bancorp's market value can be influenced by many factors that don't directly affect Cadence Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadence Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadence Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadence Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.