Cadence Historical Cash Flow
| CADE Stock | USD 30.77 0.38 1.22% |
Analysis of Cadence Bancorp cash flow over time is an excellent tool to project Cadence Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 815.4 M or Change In Working Capital of 72.2 M as it is a great indicator of Cadence Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cadence Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cadence Bancorp is a good buy for the upcoming year.
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About Cadence Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cadence balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cadence's non-liquid assets can be easily converted into cash.
Cadence Bancorp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cadence Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cadence Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Cadence Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cadence Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadence Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.At present, Cadence Bancorp's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 72.2 M, whereas Other Cashflows From Financing Activities is projected to grow to (1.8 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 828.5M | 457.6M | 776.6M | 815.4M | Stock Based Compensation | 32.8M | 40.0M | 32.7M | 34.3M |
Cadence Bancorp cash flow statement Correlations
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Cadence Bancorp Account Relationship Matchups
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Cadence Bancorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 84.4M | 877.3M | 703.5M | 2.2B | (2.5B) | (2.4B) | |
| Stock Based Compensation | 12.8M | 18.1M | 32.8M | 40.0M | 32.7M | 34.3M | |
| Free Cash Flow | 170.6M | 1.1B | 828.5M | 457.6M | 776.6M | 815.4M | |
| Change In Working Capital | (99.8M) | (123.7M) | 68.0M | 12.5M | 68.7M | 72.2M | |
| Begin Period Cash Flow | 333.0M | 417.4M | 1.3B | 2.0B | 4.2B | 4.4B | |
| Other Cashflows From Financing Activities | 3.1B | 3.2B | 1.9B | (451.8M) | (1.9B) | (1.8B) | |
| Depreciation | 43.4M | 175.9M | 255.8M | 238.6M | 202.6M | 212.7M | |
| Other Non Cash Items | 42.4M | 929.2M | 95.4M | (278.4M) | 29.1M | 43.4M | |
| Dividends Paid | 85.9M | 108.8M | 170.3M | (181.3M) | (192.1M) | (182.5M) | |
| Capital Expenditures | 55.9M | 72.3M | 94.5M | 98.3M | 80.1M | 84.1M | |
| Total Cash From Operating Activities | 226.5M | 1.2B | 923.0M | 555.9M | 856.7M | 899.5M | |
| Net Income | 228.1M | 195.2M | 463.2M | 542.3M | 523.6M | 549.8M | |
| Total Cash From Financing Activities | 2.3B | 2.9B | 1.5B | (715.4M) | (2.6B) | (2.4B) | |
| End Period Cash Flow | 417.4M | 1.3B | 2.0B | 4.2B | 1.7B | 1.8B | |
| Sale Purchase Of Stock | (91.2M) | (185.7M) | (183.6M) | (2.4M) | (56.6M) | (53.7M) | |
| Change To Account Receivables | (39.9M) | (35.9M) | (41.2M) | (15.2M) | 2.0M | 2.1M | |
| Change To Inventory | 5.0M | (37.9M) | 2.4M | (19.1M) | (17.1M) | (16.3M) | |
| Investments | (662.1M) | (5.2B) | (1.7B) | (789.8M) | (710.8M) | (746.4M) | |
| Net Borrowings | 23.5M | (601.3M) | 588.5M | 2.7B | 3.1B | 3.3B | |
| Total Cashflows From Investing Activities | 265.4M | (683.6M) | (3.2B) | (1.7B) | (1.5B) | (1.6B) | |
| Change To Operating Activities | (24.4M) | (62.0M) | (87.7M) | 109.2M | 98.2M | 103.2M | |
| Other Cashflows From Investing Activities | (6.5M) | (20.7M) | (102.9M) | (2.3B) | (702.1M) | (667.0M) | |
| Change To Netincome | 252.6M | 648.7M | 925.3M | 136.0M | 156.4M | 259.8M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadence Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Cadence Stock refer to our How to Trade Cadence Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 (0.50) | Dividend Share 1 | Earnings Share 0.63 | Revenue Per Share | 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.