- CADE Ticker
- 🇺🇸 NYSE Exchange
- 1,811 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Paul B. Murphy CEO
Financial statements — Cadence Bancorporation
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1B | 990M | 610M | 500M | 420M |
| Cost Of Revenue |
|
280M | 110M | 13M | 9.7M | 49M |
| Gross Profit |
|
740M | 880M | 590M | 490M | 370M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
47M | 45M | 30M | 29M | 28M |
| Operating Expense |
|
750M | 700M | 390M | 310M | 330M |
| Operating Income |
|
270M | 290M | 210M | 180M | 98M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
270M | 290M | 210M | 180M | 98M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
-180M | 260M | 210M | 180M | 98M |
| Income Tax |
|
27M | 60M | 45M | 81M | 33M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-210M | 200M | 170M | 100M | 66M |
| Net Income Basic |
|
-210M | 200M | 170M | 100M | 66M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
5.4B | 3.3B | 1.8B | 1.9B | 1.4B |
| Receivables |
|
0 | 0 | 0 | 48M | 40M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
18B | 16B | 12B | 10B | 8.8B |
| Long term investments |
|
660M | 1.4B | 690M | 630M | 690M |
| Property plant equipment |
|
120M | 130M | 64M | 63M | 67M |
| Goodwill |
|
43M | 490M | 310M | 320M | 320M |
| Intangible assets |
|
84M | 110M | 7.3M | 10M | 15M |
| Other assets |
|
350M | 700M | 280M | 200M | 190M |
| Total assets |
|
19B | 18B | 13B | 11B | 9.5B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
370M | 370M | 470M | 470M | 330M |
| Other current liabilities |
|
16B | 15B | 11B | 9B | 8B |
| Total current liabilities |
|
16B | 15B | 11B | 9.5B | 8.3B |
| Long term debt |
|
0 | 2.1M | 0 | 0 | 0 |
| Other liabilities |
|
170M | 200M | 110M | 110M | 100M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
17B | 15B | 11B | 9.6B | 8.5B |
| Common stock |
|
130M | 130M | 84M | 81M | 75M |
| Retained earning |
|
260M | 570M | 460M | 340M | 230M |
| Treasury stock |
|
-130M | -100M | -22M | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
2.1B | 2.5B | 1.4B | 1.4B | 1.1B |
| Net tangible assets |
|
2B | 1.9B | 1.1B | 1B | 750M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-210M | 200M | 170M | 100M | 66M |
| Depreciation |
|
7.9M | 2.2M | 20M | 14M | 13M |
| Changes in receivables |
|
0 | 0 | -48M | 7.9M | 4.6M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
31M | 15M | -1.4M | 190M | -91M |
| Cash flow |
|
510M | 310M | 190M | 140M | 120M |
| Capital expenditures |
|
-15M | -13M | -11M | -6.4M | -5.4M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-680M | 270M | -1.8B | -950M | -990M |
| Dividends paid |
|
44M | • | • | • | • |
| Net borrowings |
|
-17B | -16B | -11B | -9.6B | -8.4B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
1.2B | -360M | 1.6B | 1.3B | 660M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Cadence Bancorp is a bank holding company, which engages in the provision of corporations, middle-market companies, small businesses, and consumers with banking and financial solutions. It operates through the following segments: Banking, Financial Services, and Corporate. The Banking segment offers deposit products and lending services through its commercial banking, retail banking and private banking business lines. The Financial Services segment includes set of investment, retirement, estate, college and business succession planning, retail brokerage, personal and institutional trust services and insurance services. The Corporate Segment consists of parent-only activities, including debt and capital raising, and intercompany eliminations. The company was founded in 2009 and is headquartered in Houston, TX.