Cadence Financial Statements From 2010 to 2025

CADE Stock  USD 35.26  0.11  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
1.3 B
Profit Margin
0.5113
Market Capitalization
6.5 B
Enterprise Value Revenue
7.5772
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 2025 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

1.49 Billion

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 1.4 B, Operating Income of 105 M or EBIT of 105 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 Outstanding220.5 M210 M118.2 M
Slightly volatile
Total Assets59.1 B56.3 B26.4 B
Slightly volatile
Short and Long Term Debt Total4.8 B4.5 B1.5 B
Slightly volatile
Total Current Liabilities4.2 BB1.9 B
Slightly volatile
Total Stockholder Equity6.2 B5.9 B2.9 B
Slightly volatile
Property Plant And Equipment Net968.6 M922.5 M492.2 M
Slightly volatile
Retained Earnings3.1 B2.9 B1.6 B
Slightly volatile
Accounts Payable47 B44.8 B13.1 B
Slightly volatile
Cash5.1 B4.9 B1.4 B
Slightly volatile
Non Current Assets Total54 B51.4 B13.8 B
Slightly volatile
Other Assets24.6 B23.4 B16.4 B
Slightly volatile
Cash And Short Term Investments5.1 B4.9 B4.8 B
Slightly volatile
Net Receivables128.4 M122.3 M70.2 M
Slightly volatile
Liabilities And Stockholders Equity59.1 B56.3 B26.4 B
Slightly volatile
Non Current Liabilities Total12.1 B11.5 B2.4 B
Slightly volatile
Other Stockholder Equity3.3 B3.2 B1.1 B
Slightly volatile
Total Liabilities52.8 B50.3 B20.9 B
Slightly volatile
Total Current Assets6.7 B4.9 B9.2 B
Very volatile
Short Term Debt4.2 BB1.3 B
Slightly volatile
Common Stock270.2 M525.8 M294.3 M
Slightly volatile
Other Current Assets5.6 B3.8 B5.8 B
Slightly volatile
Good Will1.7 B1.6 B757.4 M
Slightly volatile
Short Term Investments5.8 B9.3 B5.2 B
Slightly volatile
Intangible Assets66.6 M115.2 M58.9 M
Slightly volatile
Other Liabilities740.9 M705.6 M261.3 M
Slightly volatile
Net Tangible Assets1.7 B2.9 B1.5 B
Slightly volatile
Long Term Debt429 M504.2 M371.1 M
Slightly volatile
Long Term Investments6.1 B9.3 B4.6 B
Slightly volatile
Property Plant Equipment987 M940 M330.7 M
Slightly volatile
Common Stock Total Equity1.1 M1.5 MM
Slightly volatile
Long Term Debt Total245.4 M245.4 M298.9 M
Slightly volatile
Capital Surpluse1.4 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.7 B1.6 B523.4 M
Slightly volatile
Earning Assets2.3 B4.3 B2.4 B
Slightly volatile
Retained Earnings Total Equity326.7 M233.7 M334.7 M
Slightly volatile
Net Invested Capital10.8 B10.3 B4.1 B
Slightly volatile
Non Current Liabilities Other299 M306.5 M268.9 M
Slightly volatile
Capital Stock547.5 M717.8 M390.5 M
Slightly volatile

Cadence Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 B1.3 B700.5 M
Slightly volatile
Operating Income105 M110.5 M233.4 M
Pretty Stable
EBIT105 M110.5 M219.5 M
Pretty Stable
EBITDA298 M384.9 M290.8 M
Slightly volatile
Net Income654.8 M623.6 M244.8 M
Slightly volatile
Depreciation And Amortization288.1 M274.4 M77.3 M
Slightly volatile
Interest Expense1.2 B1.1 B265.6 M
Slightly volatile
Selling General Administrative853.6 M813 M464.5 M
Slightly volatile
Total Revenue1.5 B1.4 B938 M
Slightly volatile
Gross Profit1.5 B1.4 B938 M
Slightly volatile
Selling And Marketing Expenses34 M32.4 M15 M
Slightly volatile
Net Interest Income1.6 B1.6 B652.8 M
Slightly volatile
Interest Income2.8 B2.7 B923.3 M
Slightly volatile

Cadence Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.5 M35.7 M14.1 M
Slightly volatile
Free Cash Flow552.6 M526.3 M313.9 M
Slightly volatile
Begin Period Cash Flow2.4 B2.3 B791.5 M
Slightly volatile
Depreciation288.1 M274.4 M97.9 M
Slightly volatile
Dividends Paid218.9 M208.5 M80.4 M
Slightly volatile
Capital Expenditures118.7 M113 M52 M
Slightly volatile
Total Cash From Operating Activities671.2 M639.3 M365.9 M
Slightly volatile
Net Income654.8 M623.6 M245.1 M
Slightly volatile
End Period Cash Flow5.1 B4.9 B1.4 B
Slightly volatile
Change To Netincome259.8 M156.4 M172.7 M
Slightly volatile
Cash And Cash Equivalents Changes1.3 B1.2 B680.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.333.942.9881
Slightly volatile
Dividend Yield0.03060.03860.0228
Slightly volatile
PTB Ratio1.641.21.2079
Very volatile
Days Sales Outstanding53.1227.9429.4727
Pretty Stable
Book Value Per Share19.3825.4742.9621
Pretty Stable
Free Cash Flow Yield0.06880.07620.0968
Very volatile
Operating Cash Flow Per Share1.662.742.6545
Slightly volatile
Stock Based Compensation To Revenue0.02370.02260.0118
Slightly volatile
Capex To Depreciation0.450.470.8683
Slightly volatile
PB Ratio1.641.21.2079
Very volatile
EV To Sales2.143.722.7861
Slightly volatile
Free Cash Flow Per Share1.322.262.2705
Slightly volatile
Net Income Per Share2.812.671.7352
Slightly volatile
Payables Turnover0.02480.02790.0304
Slightly volatile
Sales General And Administrative To Revenue0.320.520.463
Pretty Stable
Capex To Revenue0.07650.09150.0532
Slightly volatile
Cash Per Share63.6960.6646.525
Slightly volatile
POCF Ratio8.388.7511.0838
Pretty Stable
Interest Coverage0.08570.09023.3566
Slightly volatile
Payout Ratio0.360.30.2974
Slightly volatile
Capex To Operating Cash Flow0.260.20.1985
Pretty Stable
PFCF Ratio19.3613.5815.2017
Pretty Stable
Days Payables Outstanding9.4 K10.6 K11.6 K
Slightly volatile
Income Quality1.530.921.8926
Pretty Stable
ROE0.110.120.0841
Slightly volatile
EV To Operating Cash Flow7.898.2710.1472
Very volatile
PE Ratio12.378.9715.5604
Slightly volatile
Return On Tangible Assets0.01040.01310.0092
Slightly volatile
EV To Free Cash Flow12.5610.0513.014
Very volatile
Earnings Yield0.08490.120.0734
Slightly volatile
Intangibles To Total Assets0.01870.0270.0265
Slightly volatile
Current Ratio1.031.09573
Slightly volatile
Tangible Book Value Per Share17.1618.2437.4911
Pretty Stable
Receivables Turnover7.3613.5214.2621
Very volatile
Graham Number41.0939.1428.7097
Slightly volatile
Shareholders Equity Per Share26.7425.4721.6241
Slightly volatile
Debt To Equity0.720.690.317
Slightly volatile
Capex Per Share0.340.480.384
Slightly volatile
Revenue Per Share5.296.097.6565
Pretty Stable
Interest Debt Per Share25.3424.149.0363
Slightly volatile
Debt To Assets0.07610.07240.0326
Slightly volatile
Short Term Coverage Ratios0.170.1818.6646
Slightly volatile
Price Earnings Ratio12.378.9715.5604
Slightly volatile
Operating Cycle39.7527.9428.6371
Pretty Stable
Price Book Value Ratio1.641.21.2079
Very volatile
Days Of Payables Outstanding9.4 K10.6 K11.6 K
Slightly volatile
Dividend Payout Ratio0.360.30.2974
Slightly volatile
Price To Operating Cash Flows Ratio8.388.7511.0838
Pretty Stable
Price To Free Cash Flows Ratio19.3613.5815.2017
Pretty Stable
Operating Profit Margin0.0850.08950.3292
Slightly volatile
Effective Tax Rate4.774.541.0946
Slightly volatile
Company Equity Multiplier11.9510.899.6043
Very volatile
Long Term Debt To Capitalization0.180.08990.1048
Pretty Stable
Total Debt To Capitalization0.410.390.2051
Slightly volatile
Return On Capital Employed0.00230.00240.0155
Slightly volatile
Debt Equity Ratio0.720.690.317
Slightly volatile
Ebit Per Revenue0.0850.08950.3292
Slightly volatile
Quick Ratio1.031.09578
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.951.793.1463
Slightly volatile
Cash Ratio1.031.0932.7249
Slightly volatile
Cash Conversion Cycle29.3327.9427.9858
Slightly volatile
Operating Cash Flow Sales Ratio0.240.410.3219
Slightly volatile
Days Of Sales Outstanding53.1227.9429.4727
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.610.740.7896
Very volatile
Cash Flow Coverage Ratios0.120.132.9945
Very volatile
Price To Book Ratio1.641.21.2079
Very volatile
Fixed Asset Turnover1.671.392.0271
Slightly volatile
Capital Expenditure Coverage Ratio4.35.096.6304
Very volatile
Price Cash Flow Ratio8.388.7511.0838
Pretty Stable
Debt Ratio0.07610.07240.0326
Slightly volatile
Cash Flow To Debt Ratio0.120.132.9945
Very volatile
Price Sales Ratio2.333.942.9881
Slightly volatile
Return On Assets0.01030.01270.009
Slightly volatile
Asset Turnover0.05310.0290.0445
Slightly volatile
Net Profit Margin0.410.40.2274
Slightly volatile
Gross Profit Margin0.80.90.9805
Slightly volatile
Price Fair Value1.641.21.2079
Very volatile
Return On Equity0.110.120.0841
Slightly volatile

Cadence Bancorp Valuation Data

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

Cadence Fundamental Market Drivers

Forward Price Earnings12.5313
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 Revenue1.4 B1.5 B
Cost Of Revenue15.6 M14.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.52  0.32 
Capex To Revenue 0.09  0.08 
Revenue Per Share 6.09  5.29 
Ebit Per Revenue 0.09  0.09 

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
Earnings Share
0.63
Revenue Per Share
6.963
Quarterly Revenue Growth
0.128
Return On Assets
0.0026
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.