$155.7 M

Cadence Bank Revenue Q3, 2018
Cadence Bank Gross profit (Q3, 2018)122.1 M
Cadence Bank Gross profit margin (Q3, 2018), %78.4%
Cadence Bank Net income (Q3, 2018)47.1 M
Cadence Bank EBIT (Q3, 2018)98.1 M
Cadence Bank Cash, 30-Sep-2018398.9 M

Cadence Bank Funding

Summary Metrics

Founding Date

2009

Cadence Bank Income Statement

Annual

USDFY, 2017

Revenue

496.7m

Cost of goods sold

70.7m

Gross profit

426.1m

Gross profit Margin, %

86%

Operating expense total

233.4m

EBIT

326.2m

EBIT margin, %

66%

Pre tax profit

183.0m

Income tax expense

80.6m

Net Income

102.4m

Cadence Bank Balance Sheet

Annual

USDFY, 2017

Cash

730.8m

Accounts Receivable

47.8m

Inventories

8.3b

PP&E

63.4m

Goodwill

317.8m

Total Assets

10.9b

Accounts Payable

9.0b

Long-term debt

150.0m

Total Debt

150.0m

Total Liabilities

9.6b

Common Stock

836.0k

Additional Paid-in Capital

1.0b

Retained Earnings

340.2m

Total Equity

1.4b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

8.1 x

Cadence Bank Cash Flow

Annual

USDFY, 2017

Net Income

102.4m

Depreciation and Amortization

13.6m

Cash From Operating Activities

144.7m

Cash From Investing Activities

(951.1m)

Cash From Financing Activities

1.3b

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash From Operating Activities

62.5m51.5m149.8m72.8m109.0m149.7m

Cash From Investing Activities

(170.7m)(247.8m)(689.4m)(414.2m)(535.4m)(1.2b)

Cash From Financing Activities

175.4m236.2m880.0m27.3m298.8m704.4m

Cadence Bank Ratios

USDY, 2018

Revenue/Employee

140.8k

Debt/Equity

0.2 x

Financial Leverage

8.3 x
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Cadence Bank Employee Rating

3.551 votes
Culture & Values
3.3
Work/Life Balance
3.9
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.3
Source