Cadence Bancorporation: 10-Q filed 2020-08-10
What Cadence Bancorporation reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 29 published measures, 86 facts as tagged in accession 0001564590-20-038842.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-10
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001564590-20-038842 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cadence Bancorporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 18,857,753,000 | USD | |
| At 2019-12-31 | 17,800,229,000 | USD | |
| At 2019-06-30 | 17,504,005,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 16,812,273,000 | USD | |
| At 2019-12-31 | 15,339,383,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 2,045,480,000 | USD | |
| At 2020-03-31 | 2,113,543,000 | USD | |
| At 2019-12-31 | 2,460,846,000 | USD | |
| At 2019-06-30 | 2,426,072,000 | USD | |
| At 2019-03-31 | 2,302,823,000 | USD | |
| At 2018-12-31 | 1,438,274,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -56,114,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -455,425,000 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -399,311,000 | USD | 91 |
| 2019-04-01 to 2019-06-30 | 48,346,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 106,547,000 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 58,201,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 464,554,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 132,067,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 5,320,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 4,772,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 1,268,080,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -543,079,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -822,029,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 397,991,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 25,763,000 | USD | |
| At 2019-12-31 | 572,503,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 125,924,652 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 126,277,549 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 128,791,933 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 129,634,049 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 125,924,652 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 126,277,549 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 129,035,553 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 129,787,758 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -0.45 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -3.61 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0.37 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.82 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -0.45 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -3.61 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | 0.37 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.82 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -6,653,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -39,887,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 14,707,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 31,809,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 126,620,000 | USD | |
| At 2019-12-31 | 127,867,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 22,461,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 61,747,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 56,337,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 109,233,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 43,061,000 | USD | |
| At 2019-12-31 | 485,336,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 29,973,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 58,830,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 125,930,741 | shares | |
| At 2019-12-31 | 127,597,569 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 273,460,000 | USD | |
| At 2019-12-31 | 114,702,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 233,111,000 | USD | |
| At 2019-12-31 | 232,650,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 24,982,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -62,767,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -495,312,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 63,053,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 138,356,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -63,327,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -296,667,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 143,619,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 262,593,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -56,114,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -455,425,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 48,176,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 106,146,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 5,472,000 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 11,065,000 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 5,888,000 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 11,961,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 66,069,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 101,974,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 984,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 30,692,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 5,562,000 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 5,683,000 | USD | 181 |
Inspect the source
- Entity
- Cadence Bancorporation / CIK 0001614184
- Captured
- SEC response SHA-256
d9e99852a362f1a04f17a61ef990600171c7ba832db3ca4ab48b49a89161deb7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001614184.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))