Cadence Bancorporation Operating Cash Flow
Cadence Bancorporation reported Operating Cash Flow of $118.05 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-05
- Cadence Bancorporation net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $40.03M, a 27.50% decline year-over-year.
- Cadence Bancorporation net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $78.01M, a 80.94% decline year-over-year.
- Cadence Bancorporation net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $59.06M, a 32.79% decline year-over-year.
- Cadence Bancorporation net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$9.95M, a 111.55% decline year-over-year.
- Cadence Bancorporation net cash provided by (used in) operating activities for fiscal 2020 was $513.66M, a 67.79% increase from fiscal 2019.
- Cadence Bancorporation net cash provided by (used in) operating activities for fiscal 2019 was $306.13M, a 60.14% increase from fiscal 2018.
- Cadence Bancorporation net cash provided by (used in) operating activities for fiscal 2018 was $191.17M, a 32.12% increase from fiscal 2017.
- Cadence Bancorporation net cash provided by (used in) operating activities for fiscal 2017 was $144.70M, a 22.61% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $40.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $118.05M 10-Q · filed 2021-08-05 | $177.11M derived: sum of 3 quarters · filed 2021-08-05 | $167.16M derived: sum of 4 quarters · filed 2021-08-05 |
| 2021-03-31 | $78.01M 10-Q · filed 2021-05-10 | $137.07M derived: sum of 2 quarters · filed 2021-05-10 | $127.12M derived: sum of 3 quarters · filed 2021-05-10 | $182.34M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-12-31 | $59.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $49.11M derived: sum of 2 quarters · filed 2021-03-01 | $104.33M derived: sum of 3 quarters · filed 2021-08-05 | $513.66M 10-K · filed 2021-03-01 |
| 2020-09-30 | -$9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $45.27M derived: sum of 2 quarters · filed 2021-08-05 | $454.60M 10-Q · filed 2020-11-09 | $542.47M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-06-30 | $55.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $464.55M 10-Q · filed 2021-08-05 | $552.42M derived: sum of 3 quarters · filed 2021-08-05 | $638.62M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $409.33M 10-Q · filed 2021-05-10 | $497.20M derived: sum of 2 quarters · filed 2021-05-10 | $583.40M derived: sum of 3 quarters · filed 2021-05-10 | $800.48M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $87.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $174.06M derived: sum of 2 quarters · filed 2021-03-01 | $391.14M derived: sum of 3 quarters · filed 2021-03-01 | $306.13M 10-K · filed 2021-03-01 |
| 2019-09-30 | $86.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $303.27M derived: sum of 2 quarters · filed 2020-11-09 | $218.26M 10-Q · filed 2020-11-09 | $259.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $217.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $132.07M 10-Q · filed 2020-08-10 | $173.51M derived: sum of 3 quarters · filed 2021-03-01 | $214.26M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$85.01M 10-Q · filed 2020-05-11 | -$43.57M derived: sum of 2 quarters · filed 2021-03-01 | -$2.82M derived: sum of 3 quarters · filed 2021-03-01 | $33.37M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $41.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $82.19M derived: sum of 2 quarters · filed 2021-03-01 | $118.38M derived: sum of 3 quarters · filed 2021-03-01 | $191.17M 10-K · filed 2021-03-01 |
| 2018-09-30 | $40.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $76.94M derived: sum of 2 quarters · filed 2019-11-12 | $149.73M 10-Q · filed 2019-11-12 | $144.58M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $36.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $108.98M 10-Q · filed 2019-08-09 | $103.83M derived: sum of 3 quarters · filed 2020-02-28 | $202.13M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $72.79M 10-Q · filed 2019-05-10 | $67.64M derived: sum of 2 quarters · filed 2020-02-28 | $165.94M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $93.15M derived: sum of 2 quarters · filed 2020-02-28 | $144.70M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $98.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $149.84M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $51.55M 10-Q · filed 2018-08-13 | |||
| 2016-12-31 | $118.01M 10-K/A · filed 2019-03-08 |