CSI Market
Sign In | Register

Cadence Bancorporation (CADE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CADE quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Cadence Bancorporation's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-205.53
Depreciation & amortization3.27
Amortization of Other Assets21.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges443.70
Provision For Loan Losses Expensed278.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale790.28
Gain On Sale Of Insurance Subsidiary Assets-
Available For Sale Securities Gross Realized Gain Loss Net-2.02
Income taxes-56.74
Gain (Loss) on Sales of Loans, Net6.89
Increase (Decrease) in Accrued Interest Receivable, Net2.40
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-20.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities513.66
Investing Activities
Capital Expenditures-15.01
Sale of Capital Items0.00
Short-term Investments Proceeds1,132.39
Payments to Acquire Available-for-sale Securities-2,045.84
Proceeds from Sale of Foreclosed Assets3.29
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases172.08
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-9.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-683.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,309.45
Other financing activities net0.00
Other net0.00
Net Change In Short Term Federal Home Loan Bank Advances-
Payments For Proceeds From Federal Home Loan Bank Advances-
Payments For Proceeds From Short Term Federal Home Loan Bank Advances-150.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.18
Net Cash Flow from Financing Activities1,235.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow498.65
Total Cash Flow1,065.18
4 historic quarters locked

Sign in to unlock the full Cadence Bancorporation cash flow history.

Sign In Create Free Account

About CADE Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document