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Cadence Bancorp

Financial Services US CADE

26.37USD
-0.25(0.94%)

Last update at 2024-04-18T20:10:00Z

Day Range

26.2826.86
LowHigh

52 Week Range

16.4531.45
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 599.38M 246.93M 287.55M 299.52M 265.12M
Minority interest - - - - -
Net income 463.24M 195.16M 228.05M 234.26M 221.32M
Selling general administrative 763.74M 565.89M 493.84M 467.92M 430.81M
Selling and marketing expenses 41.75M 10.78M 6.91M 8.56M 8.29M
Gross profit 1844.34M 1183.88M 1027.47M 930.62M 857.26M
Reconciled depreciation 255.82M 175.94M -7.92800M 2.16M 20.37M
Ebit 808.66M 246.93M 287.55M 299.52M 343.40M
Ebitda 1064.49M 422.86M 330.92M 338.17M 377.94M
Depreciation and amortization 255.82M 175.94M 43.37M 38.65M 34.55M
Non operating income net other - - - - -
Operating income 808.66M 246.93M 287.55M 299.52M 343.40M
Other operating expenses -1035.67000M -936.95200M -739.92600M -631.10700M 513.86M
Interest expense 209.29M 76.32M 108.53M 125.07M 78.27M
Tax provision 136.14M 51.77M 27.34M 60.34M 45.12M
Interest income 1560.59M 882.05M 711.17M 860.08M 512.67M
Net interest income 1351.30M 805.73M 618.97M 651.17M 387.74M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 136.14M 51.77M 59.49M 65.26M 43.81M
Total revenue 1844.34M 1183.88M 1027.47M 930.62M 857.26M
Total operating expenses -1035.67000M -936.95200M -739.92600M -631.10700M -513.86300M
Cost of revenue - - - - 0.00000M
Total other income expense net -209.29000M -76.32200M -108.52600M -125.06800M -78.27100M
Discontinued operations - - - - -
Net income from continuing ops 463.24M 195.16M -205.52700M 201.96M 166.26M
Net income applicable to common shares 453.75M 185.67M -205.52700M 201.28M 166.06M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 48653.41M 47669.75M 24081.19M 21052.58M 18001.54M
Intangible assets 132.76M 198.27M 55.90M 60.01M 50.90M
Earning assets - - - 3709.83M 1960.39M
Other current assets 187.93M 12769.49M 9679.84M 10323.86M 11005.20M
Total liab 44342.04M 482.41M 21258.72M 18367.56M 15795.80M
Total stockholder equity 4311.37M 5247.99M 2822.48M 2685.02M 2205.74M
Deferred long term liab - - - 24.98M -
Other current liab -3100.23100M - -10.88500M -15.12400M -8.54300M
Common stock 456.09M 470.84M 256.40M 261.31M 249.49M
Capital stock 623.09M 637.84M 423.40M 428.33M 249.49M
Retained earnings 2201.43M 1907.52M 1821.97M 1713.38M 1552.25M
Other liab 613.58M 608.37M 166.60M 135.81M 79.20M
Good will 1458.80M 1407.95M 851.61M 825.68M 695.72M
Other assets 20358.08M 12769.49M 9679.84M 10323.86M 21859.20M
Cash 1998.15M 1294.68M 417.37M 333.01M 332.44M
Cash and equivalents - - - - -
Total current liabilities 3100.23M 41142.15M 10.88M 15.12M 8.54M
Current deferred revenue - - - - -
Net debt 1564.63M -812.26800M -115.71600M -31.40600M -326.22300M
Short term debt 3100.23M - 1.70M - -
Short long term debt 3100.23M - - - -
Short long term debt total 3562.78M 482.41M 301.65M 301.60M 6.21M
Other stockholder equity 2709.39M 2842.00M 565.19M 605.98M 484.48M
Property plant equipment 817.43M 786.43M 123.63M 193.97M 63.62M
Total current assets 13942.25M 16901.15M 6754.69M 4880.15M 14143.88M
Long term investments 11944.10M 15606.47M 12398.99M 2368.59M 1187.25M
Net tangible assets 2528.92M 3445.88M 1994.26M 1863.40M 1119.87M
Short term investments 11944.10M 15606.47M 6231.01M 4481.97M 2749.19M
Net receivables - - 106.32M 65.17M 57.05M
Long term debt 462.55M 482.41M 272.67M 372.17M 470.66M
Inventory 6.72M 17.79M 6.52M 1.63M 2.41M
Accounts payable 38956.61M 39817.67M 10.88M 15.12M 8.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1222.53800M -139.36900M 11.92M -62.66300M -80.49100M
Additional paid in capital - - - - -
Common stock total equity - - 1.33M 1.33M 0.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - 259.64M 572.50M 461.36M
Treasury stock - - - -100.75200M -22.01000M
Accumulated amortization - - - - -
Non currrent assets other -14353.08500M -17999.11500M -63.69900M -5848.56200M -33.22400M
Deferred long term asset charges - - - - -
Non current assets total 14353.08M 17999.12M 7646.66M 5848.56M 3857.66M
Capital lease obligations - - - - -
Long term debt total - - 272.67M 272.17M 320.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1710.68300M -5170.05700M -662.08500M -127.89600M -1789.46900M
Change to liabilities 0.00000M 0.00000M -41.40600M 19.30M 1.61M
Total cashflows from investing activities -1710.68300M -3153.52100M -683.60900M 265.40M -1771.94900M
Net borrowings 2708.93M 588.50M -601.32100M 23.55M 0.08M
Total cash from financing activities 1491.11M 2858.11M 2287.22M 1055.90M -689.24500M
Change to operating activities 109.16M -87.73100M -62.00400M -24.37300M -20.03400M
Net income 463.24M 195.16M 228.05M 234.26M 221.32M
Change in cash 703.47M 877.31M 84.36M 0.57M 111.71M
Begin period cash flow 1294.68M 417.37M 333.01M 332.44M 220.72M
End period cash flow 1998.15M 1294.68M 417.37M 333.01M 332.44M
Total cash from operating activities 923.05M 1172.72M 226.54M 239.58M 223.37M
Issuance of capital stock - 0.00000M 0.00000M 167.02M 0.11M
Depreciation 255.82M 175.94M 43.37M 38.65M 34.55M
Other cashflows from investing activities -102.86700M -20.74000M -6.51500M 406.26M 28.22M
Dividends paid 170.26M 108.75M 85.95M 72.76M 61.54M
Change to inventory - - -37.88400M 4.98M -66.31600M
Change to account receivables -41.19300M -35.92200M -39.87900M -4.14300M 0.19M
Sale purchase of stock -183.58400M -185.67900M -91.18300M -71.69600M -194.36600M
Other cashflows from financing activities 1862.80M 3208.52M 3065.67M 1201.42M -433.27500M
Change to netincome 136.02M 925.28M 648.72M 252.56M 33.56M
Capital expenditures 94.50M 72.27M 55.91M 54.99M 39.54M
Change receivables - - -2.39900M 1.63M -8.98500M
Cash flows other operating - - 122.20M -171.47000M -21.64400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 1065.18M 209.48M 48.47M
Change in working capital 67.97M -123.65300M -99.82200M -10.27100M -67.21600M
Stock based compensation 32.79M 18.10M 12.82M 15.31M 12.50M
Other non cash items 95.41M 929.24M 42.36M -39.87500M -3.70100M
Free cash flow 828.55M 1100.46M 170.63M 184.59M 183.83M

Fundamentals

  • Previous Close 26.62
  • Market Cap5461.68M
  • Volume1274214
  • P/E Ratio14.80
  • Dividend Yield3.14%
  • Revenue TTM1768.43M
  • Revenue Per Share TTM9.69
  • Gross Profit TTM 1837.34M
  • Diluted EPS TTM2.02

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CADE
Cadence Bancorp		 -0.25 0.94% 26.37 14.80 11.38 3.06 1.27
HDB
HDFC Bank Limited ADR		 0.56 0.99% 57.38 20.81 20.96 0.11 4.77
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 4.01 4.13 3.71 0.32 0.59
CIHKY
China Merchants Bank Co Ltd		 0.62 3.07% 20.80 4.27 3.64 0.33 0.58
IBN
ICICI Bank Limited		 -0.2 0.78% 25.43 17.79 16.95 0.07 3.08

Reports Covered

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Profile

Cadence Bank provides commercial banking and financial services. Its products and services include consumer banking, consumer loans, mortgages, home equity lines and loans, credit cards, commercial and business banking, treasury management, specialized and asset-based lending, commercial real estate, equipment financing, and correspondent banking services. The company's products and services also comprise small business administration lending, foreign exchange, wealth management, investment and trust, financial planning, retirement plan management, and personal and business insurance services. It operates in Alabama, Arkansas, Florida, Georgia, Louisiana, Mississippi, Missouri, Tennessee, Texas, Illinois, and Oklahoma, the United States. Cadence Bank was incorporated in 1876 and is headquartered in Tupelo, Mississippi.

Cadence Bancorp

One Mississippi Plaza, Tupelo, MS, United States, 38804

Key Executives

Name Title Year Born
Mr. James D. Rollins III Chairman & CEO 1959
Mr. Paul B. Murphy Jr. Exec. Vice Chairman 1960
Mr. Christopher A. Bagley Pres 1961
Ms. Valerie C. Toalson Sr. EVP & CFO 1966
Mr. Rudolph H. Holmes IV Sr. EVP & Chief Banking Officer 1971
Mr. Jeffrey William Jaggers COO & Sr. EVP 1963
Mr. Will Fisackerly Exec. VP & Director of Corp. Fin. NA
Mr. Thomas D. Clark Chief Information Officer 1963
Ms. Cathy S. Freeman Sr. EVP, Chief Admin. Officer & Sec. 1966
Mr. Charles J. Pignuolo Chief Legal Officer 1956

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