Cadence bancorporation (CADE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
CASH FLOWS FROM OPERATING ACTIVITIES
Adjustments to reconcile net income to net cash provided by operations:
CASH FLOWS FROM OPERATING ACTIVITIES

800

306

259

214

33

191

144

202

154

144

196

140

150

118

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Cash received in acquisitions, net

-

409

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of securities available-for-sale

1,376

1,205

410

380

300

342

429

384

380

369

655

826

888

1,120

0

0

0

Proceeds from sales of securities available-for-sale

293

393

388

265

342

268

273

289

141

161

431

528

621

538

0

0

0

Proceeds from maturities, calls and paydowns of securities available-for-sale

404

352

264

199

146

111

105

101

100

96

103

117

129

134

0

0

0

Purchases of other securities, net

11

26

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of loans held for sale

99

69

20

34

34

20

0

0

0

-

-

-

319

328

0

0

0

Increase in loans, net

-80

-287

894

1,348

1,680

1,848

1,447

1,285

1,073

847

872

620

954

913

0

0

0

Purchase of premises and equipment

12

12

13

10

11

10

7

5

7

6

7

9

4

5

0

0

0

Proceeds from disposition of foreclosed property

4

6

6

7

8

7

17

17

18

17

10

13

24

28

0

0

0

Other, net

10

9

-13

-4

-4

-5

-0

-1

-4

11

22

14

10

-14

0

0

0

Net cash (used in) provided by investing activities

-533

265

-240

-838

-1,042

-1,771

-1,447

-1,238

-1,194

-951

-1,012

-813

-763

-993

0

0

0

Decrease in deposits, net

286

-65

1,132

1,058

1,053

1,697

1,057

1,400

1,207

994

583

257

473

1,029

0

0

0

Net change in securities sold under agreements to repurchase

-

-25

-26

-23

-23

0

-0

-3

-2

-2

-1

-1

-1

-2

0

0

0

Net change in short term FHLB advances

-

-

-

-

0

-

-

-

-

-150

-250

-175

-210

370

0

0

0

Repayment or purchase of senior debt

-

-

-

-

-

-

-

-

-

9

0

0

0

-

-

-

-

Repurchase of common stock

50

79

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid on common stock

89

90

80

70

58

45

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

-201

-362

642

787

1,135

1,629

1,112

1,350

1,140

1,288

978

577

671

657

0

0

0

Net decrease in cash and cash equivalents

66

209

662

163

126

48

-190

314

100

481

161

-95

58

-218

0

0

0

SUPPLEMENTAL DISCLOSURES
Cash paid during the period for:
Interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes (refunded) paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for amounts included in lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing activities (at fair value):
Acquisition of real estate and other assets in settlement of loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Transfers of loans held for sale to loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Transfers of loans to loans held for sale

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Securities sold, net, with settlement after quarter end

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets (remeasured) obtained in exchange for operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-