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CADENCE FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

72 filing records in this dataset, filed from 1994-05-13 to 2010-11-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 27.3 million USD 2003-09-30 Source
Exact value

27255000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

13.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 14221000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 10806000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 3583000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 3503000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 3115000 USD · 2003-07-01 – 2003-09-30 Source

Capital expenditure

1.72 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 719000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1152000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 719000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1510000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1152000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 1724000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 1510000 USD · 1999-01-01 – 1999-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-15.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
Total liabilities: 10 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+8.2%

Prior period

USD 13.14 million

2001-01-01 – 2001-12-31
Current period

USD 14.22 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

14221000 − 13138000 = 1083000 USD

13138000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14221000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CADENCE FINANCIAL CORP · 2002-12-31 CADENCE FINANCIAL CORP (edgar:742054) Year-over-year change in Net income: 1083000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14221000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3112 Input fundies:NetIncome: 13138000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3112
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+239.5%

Prior period

USD 5.76 million

2001-01-01 – 2001-12-31
Current period

USD 19.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

19568000 − 5763000 = 13805000 USD

5763000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
19568000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CADENCE FINANCIAL CORP · 2002-12-31 CADENCE FINANCIAL CORP (edgar:742054) Year-over-year change in Operating cash flow: 13805000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19568000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3128 Input fundies:OperatingCashFlow: 5763000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3128
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.7%

Prior period

USD 1.13 million

2001-01-01 – 2001-12-31
Current period

USD 1.31 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1313000 − 1125000 = 188000 USD

1125000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1313000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CADENCE FINANCIAL CORP · 2002-12-31 CADENCE FINANCIAL CORP (edgar:742054) Year-over-year change in Capital expenditure: 188000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1313000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3141 Input fundies:CapitalExpenditure: 1125000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3141
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 6.34 million Exact value Exact value: 6340447 USD 1993-01-01 – 1993-12-31: 6340447 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE FINANCIAL CORP · 1993-12-31 CADENCE FINANCIAL CORP (edgar:742054) Net Income: 6340447 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6340447 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-96-000007.txt#2534 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6976283 USD 1993-01-01 – 1993-12-31: 6976283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE FINANCIAL CORP · 1993-12-31 CADENCE FINANCIAL CORP (edgar:742054) Operating Cash Flow: 6976283 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6976283 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-96-000007.txt#2557 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1668821 USD 1993-01-01 – 1993-12-31: 1668821 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE FINANCIAL CORP · 1993-12-31 CADENCE FINANCIAL CORP (edgar:742054) Capital Expenditure: 1668821 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1668821 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-96-000007.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Calculation and evidence 6976283 − 1668821 USD Exact free cash flow: 5307462 USD 1993-01-01 – 1993-12-31: 6976283 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1668821 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE FINANCIAL CORP · 1993-12-31 CADENCE FINANCIAL CORP (edgar:742054) Free cash flow: 5307462 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6976283 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-96-000007.txt#2557 Input fundies:CapitalExpenditure: 1668821 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-96-000007.txt#2584 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 7.14 million Exact value Exact value: 7138242 USD 1994-01-01 – 1994-12-31: 7138242 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE FINANCIAL CORP · 1994-12-31 CADENCE FINANCIAL CORP (edgar:742054) Net Income: 7138242 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7138242 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-97-000008.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 8.77 million Exact value Exact value: 8772461 USD 1994-01-01 – 1994-12-31: 8772461 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE FINANCIAL CORP · 1994-12-31 CADENCE FINANCIAL CORP (edgar:742054) Operating Cash Flow: 8772461 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8772461 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-97-000008.txt#2459 The citation records this snapshot. The page link may show a newer release later.	USD 801,146 Exact value Exact value: 801146 USD 1994-01-01 – 1994-12-31: 801146 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE FINANCIAL CORP · 1994-12-31 CADENCE FINANCIAL CORP (edgar:742054) Capital Expenditure: 801146 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 801146 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-97-000008.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Calculation and evidence 8772461 − 801146 USD Exact free cash flow: 7971315 USD 1994-01-01 – 1994-12-31: 8772461 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 801146 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE FINANCIAL CORP · 1994-12-31 CADENCE FINANCIAL CORP (edgar:742054) Free cash flow: 7971315 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8772461 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-97-000008.txt#2459 Input fundies:CapitalExpenditure: 801146 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-97-000008.txt#2480 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 7.81 million Exact value Exact value: 7807895 USD 1995-01-01 – 1995-12-31: 7807895 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE FINANCIAL CORP · 1995-12-31 CADENCE FINANCIAL CORP (edgar:742054) Net Income: 7807895 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7807895 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-98-000014.txt#2496 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Exact value Exact value: 9536604 USD 1995-01-01 – 1995-12-31: 9536604 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE FINANCIAL CORP · 1995-12-31 CADENCE FINANCIAL CORP (edgar:742054) Operating Cash Flow: 9536604 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9536604 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-98-000014.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1318849 USD 1995-01-01 – 1995-12-31: 1318849 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE FINANCIAL CORP · 1995-12-31 CADENCE FINANCIAL CORP (edgar:742054) Capital Expenditure: 1318849 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1318849 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-98-000014.txt#2534 The citation records this snapshot. The page link may show a newer release later.	USD 8.22 million Calculation and evidence 9536604 − 1318849 USD Exact free cash flow: 8217755 USD 1995-01-01 – 1995-12-31: 9536604 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1318849 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE FINANCIAL CORP · 1995-12-31 CADENCE FINANCIAL CORP (edgar:742054) Free cash flow: 8217755 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9536604 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-98-000014.txt#2516 Input fundies:CapitalExpenditure: 1318849 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-98-000014.txt#2534 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.42 million Exact value Exact value: 9420284 USD 1996-01-01 – 1996-12-31: 9420284 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE FINANCIAL CORP · 1996-12-31 CADENCE FINANCIAL CORP (edgar:742054) Net Income: 9420284 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9420284 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-99-000007.txt#2578 The citation records this snapshot. The page link may show a newer release later.	USD 10.55 million Exact value Exact value: 10553816 USD 1996-01-01 – 1996-12-31: 10553816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE FINANCIAL CORP · 1996-12-31 CADENCE FINANCIAL CORP (edgar:742054) Operating Cash Flow: 10553816 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10553816 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-99-000007.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2226619 USD 1996-01-01 – 1996-12-31: 2226619 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE FINANCIAL CORP · 1996-12-31 CADENCE FINANCIAL CORP (edgar:742054) Capital Expenditure: 2226619 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2226619 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-99-000007.txt#2613 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Calculation and evidence 10553816 − 2226619 USD Exact free cash flow: 8327197 USD 1996-01-01 – 1996-12-31: 10553816 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2226619 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE FINANCIAL CORP · 1996-12-31 CADENCE FINANCIAL CORP (edgar:742054) Free cash flow: 8327197 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10553816 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-99-000007.txt#2596 Input fundies:CapitalExpenditure: 2226619 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-99-000007.txt#2613 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 11.68 million Exact value Exact value: 11682000 USD 1997-01-01 – 1997-12-31: 11682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE FINANCIAL CORP · 1997-12-31 CADENCE FINANCIAL CORP (edgar:742054) Net Income: 11682000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11682000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-00-000005.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 13.9 million Exact value Exact value: 13901000 USD 1997-01-01 – 1997-12-31: 13901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE FINANCIAL CORP · 1997-12-31 CADENCE FINANCIAL CORP (edgar:742054) Operating Cash Flow: 13901000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13901000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-00-000005.txt#2858 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2535000 USD 1997-01-01 – 1997-12-31: 2535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE FINANCIAL CORP · 1997-12-31 CADENCE FINANCIAL CORP (edgar:742054) Capital Expenditure: 2535000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2535000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-00-000005.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 11.37 million Calculation and evidence 13901000 − 2535000 USD Exact free cash flow: 11366000 USD 1997-01-01 – 1997-12-31: 13901000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE FINANCIAL CORP · 1997-12-31 CADENCE FINANCIAL CORP (edgar:742054) Free cash flow: 11366000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13901000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-00-000005.txt#2858 Input fundies:CapitalExpenditure: 2535000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-00-000005.txt#2870 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 10 million Exact value Exact value: 10002000 USD 1998-01-01 – 1998-12-31: 10002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE FINANCIAL CORP · 1998-12-31 CADENCE FINANCIAL CORP (edgar:742054) Net Income: 10002000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10002000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-01-000004.txt#2608 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8862000 USD 1998-01-01 – 1998-12-31: 8862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE FINANCIAL CORP · 1998-12-31 CADENCE FINANCIAL CORP (edgar:742054) Operating Cash Flow: 8862000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8862000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-01-000004.txt#2628 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1145000 USD 1998-01-01 – 1998-12-31: 1145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE FINANCIAL CORP · 1998-12-31 CADENCE FINANCIAL CORP (edgar:742054) Capital Expenditure: 1145000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1145000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-01-000004.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Calculation and evidence 8862000 − 1145000 USD Exact free cash flow: 7717000 USD 1998-01-01 – 1998-12-31: 8862000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE FINANCIAL CORP · 1998-12-31 CADENCE FINANCIAL CORP (edgar:742054) Free cash flow: 7717000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8862000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-01-000004.txt#2628 Input fundies:CapitalExpenditure: 1145000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-01-000004.txt#2643 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 10.51 million Exact value Exact value: 10508000 USD 1999-01-01 – 1999-12-31: 10508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE FINANCIAL CORP · 1999-12-31 CADENCE FINANCIAL CORP (edgar:742054) Net Income: 10508000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10508000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-02-000006.txt#2777 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Exact value Exact value: 14693000 USD 1999-01-01 – 1999-12-31: 14693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE FINANCIAL CORP · 1999-12-31 CADENCE FINANCIAL CORP (edgar:742054) Operating Cash Flow: 14693000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14693000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-01-000004.txt#2628 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1724000 USD 1999-01-01 – 1999-12-31: 1724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE FINANCIAL CORP · 1999-12-31 CADENCE FINANCIAL CORP (edgar:742054) Capital Expenditure: 1724000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1724000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-01-000004.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 12.97 million Calculation and evidence 14693000 − 1724000 USD Exact free cash flow: 12969000 USD 1999-01-01 – 1999-12-31: 14693000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE FINANCIAL CORP · 1999-12-31 CADENCE FINANCIAL CORP (edgar:742054) Free cash flow: 12969000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14693000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-01-000004.txt#2628 Input fundies:CapitalExpenditure: 1724000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-01-000004.txt#2643 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 14.05 million Exact value Exact value: 14045000 USD 2000-01-01 – 2000-12-31: 14045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE FINANCIAL CORP · 2000-12-31 CADENCE FINANCIAL CORP (edgar:742054) Net Income: 14045000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14045000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3112 The citation records this snapshot. The page link may show a newer release later.	USD 17.55 million Exact value Exact value: 17549000 USD 2000-01-01 – 2000-12-31: 17549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE FINANCIAL CORP · 2000-12-31 CADENCE FINANCIAL CORP (edgar:742054) Operating Cash Flow: 17549000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17549000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3128 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1450000 USD 2000-01-01 – 2000-12-31: 1450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE FINANCIAL CORP · 2000-12-31 CADENCE FINANCIAL CORP (edgar:742054) Capital Expenditure: 1450000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1450000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3141 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Calculation and evidence 17549000 − 1450000 USD Exact free cash flow: 16099000 USD 2000-01-01 – 2000-12-31: 17549000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE FINANCIAL CORP · 2000-12-31 CADENCE FINANCIAL CORP (edgar:742054) Free cash flow: 16099000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17549000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3128 Input fundies:CapitalExpenditure: 1450000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3141 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 13.14 million Exact value Exact value: 13138000 USD 2001-01-01 – 2001-12-31: 13138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE FINANCIAL CORP · 2001-12-31 CADENCE FINANCIAL CORP (edgar:742054) Net Income: 13138000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13138000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3112 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5763000 USD 2001-01-01 – 2001-12-31: 5763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE FINANCIAL CORP · 2001-12-31 CADENCE FINANCIAL CORP (edgar:742054) Operating Cash Flow: 5763000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5763000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3128 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1125000 USD 2001-01-01 – 2001-12-31: 1125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE FINANCIAL CORP · 2001-12-31 CADENCE FINANCIAL CORP (edgar:742054) Capital Expenditure: 1125000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1125000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3141 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Calculation and evidence 5763000 − 1125000 USD Exact free cash flow: 4638000 USD 2001-01-01 – 2001-12-31: 5763000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE FINANCIAL CORP · 2001-12-31 CADENCE FINANCIAL CORP (edgar:742054) Free cash flow: 4638000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5763000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3128 Input fundies:CapitalExpenditure: 1125000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3141 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 14.22 million Exact value Exact value: 14221000 USD 2002-01-01 – 2002-12-31: 14221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CADENCE FINANCIAL CORP · 2002-12-31 CADENCE FINANCIAL CORP (edgar:742054) Net Income: 14221000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14221000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3112 The citation records this snapshot. The page link may show a newer release later.	USD 19.57 million Exact value Exact value: 19568000 USD 2002-01-01 – 2002-12-31: 19568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CADENCE FINANCIAL CORP · 2002-12-31 CADENCE FINANCIAL CORP (edgar:742054) Operating Cash Flow: 19568000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19568000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3128 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1313000 USD 2002-01-01 – 2002-12-31: 1313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CADENCE FINANCIAL CORP · 2002-12-31 CADENCE FINANCIAL CORP (edgar:742054) Capital Expenditure: 1313000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1313000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3141 The citation records this snapshot. The page link may show a newer release later.	USD 18.26 million Calculation and evidence 19568000 − 1313000 USD Exact free cash flow: 18255000 USD 2002-01-01 – 2002-12-31: 19568000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CADENCE FINANCIAL CORP · 2002-12-31 CADENCE FINANCIAL CORP (edgar:742054) Free cash flow: 18255000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:39Z Snapshot: 034defaebd26fbfccce2d7238af28efecb084c3da804834da08cc50b846aa661 Dimensions: Consolidated View: https://fundies.io/companies/edgar/742054?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19568000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3128 Input fundies:CapitalExpenditure: 1313000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/742054/0000935807-03-000006.txt#3141 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000742054, 742054, edgar:742054

Also known as NBC CAPITAL CORP

CADENCE FINANCIAL CORP

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation