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Cadence Bancorporation (CADE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Cadence Bancorporation's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
6 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
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-sale72.38
Gain On Sale Of Insurance Subsidiary Assets-
Available For Sale Securities Gross Realized Gain Loss Net-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
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 Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities45.67
Discontinued operations0.00
Net Cash flow from Operating Activities118.05
Investing Activities
Capital Expenditures-11.45
Sale of Capital Items0.00
Short-term Investments Proceeds619.67
Payments to Acquire Available-for-sale Securities-1,559.70
Proceeds from Sale of Foreclosed Assets1.61
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases1,022.01
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 Activities3.07
Other Net79.05
Discontinued operations0.00
Net Cash Flow from Investing Activities154.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-90.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-68.44
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 Advances245.00
Payments For Proceeds From Short Term Federal Home Loan Bank Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-37.72
Net Cash Flow from Financing Activities-226.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow106.60
Total Cash Flow46.15
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About CADE Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.