|
Income Statement for
CADENCE FINANCIAL CORP
(CADE)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
101,182 |
125,849 |
144,695 |
93,119 |
82,491 |
| Total Revenue |
N/A |
N/A |
N/A |
N/A |
N/A |
| Adjustments to Revenue |
272,798 |
86,894 |
62,172 |
46,873 |
45,249 |
| Cost of Revenue |
N/A |
N/A |
N/A |
N/A |
N/A |
| Cost of Sales With Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Gross Margin |
101,182 |
N/A |
N/A |
N/A |
N/A |
| Gross Operating Profit |
(171,616) |
38,955 |
82,523 |
46,246 |
37,242 |
|
| Selling/General/Admin Expense |
N/A |
N/A |
N/A |
N/A |
N/A |
| Research & Development |
N/A |
N/A |
N/A |
N/A |
N/A |
| Advertising |
N/A |
N/A |
N/A |
N/A |
N/A |
| EBITDA (Operating Income Before Depreciation) |
(171,616) |
38,955 |
82,523 |
46,246 |
37,242 |
| Depreciation & Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Depreciation, Unreconciled |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Amortization of Intangibles |
N/A |
N/A |
N/A |
N/A |
N/A |
| Operating Income |
(171,616) |
38,955 |
82,523 |
46,246 |
37,242 |
| Operating Profit After Depreciation |
(171,616) |
38,955 |
82,523 |
46,246 |
37,242 |
| Interest Income |
N/A |
N/A |
N/A |
N/A |
N/A |
| Earnings from Equity Interest |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Income, Net |
N/A |
N/A |
N/A |
N/A |
N/A |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
66,542 |
- |
(5,097) |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(105,074) |
38,955 |
77,426 |
46,246 |
37,242 |
| Interest Expense |
(35,047) |
(47,330) |
(64,845) |
(27,970) |
(21,186) |
| Income Before Tax |
(140,121) |
(8,375) |
12,581 |
18,276 |
16,056 |
| Income Taxes |
30,130 |
5,019 |
(2,788) |
(4,522) |
(3,757) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Special Charges |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Income from Continuing Operations |
(109,991) |
(3,356) |
9,793 |
13,754 |
12,299 |
| Net Income from Discontinued Operations |
57 |
- |
- |
- |
- |
| Net Income from Total Operations |
(109,934) |
(3,356) |
9,793 |
13,754 |
12,299 |
|
| Normalized Income |
(176,533) |
(3,356) |
14,890 |
13,754 |
12,299 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
66,542 |
- |
(5,097) |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(112,269) |
(3,356) |
9,793 |
13,754 |
12,299 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(109,934) |
(3,356) |
9,793 |
13,754 |
12,299 |
| Net Income Available for Common |
(112,269) |
(3,356) |
9,793 |
13,754 |
12,299 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.05 |
0.80 |
1.00 |
0.97 |
0.96 |
| Preferred Dividends |
2,278 |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-9.23 |
-0.28 |
0.82 |
1.68 |
1.51 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-9.23 |
-0.28 |
0.82 |
1.68 |
1.51 |
| Basic Normalized Net Income per Share |
-14.81 |
-0.28 |
1.25 |
1.68 |
1.51 |
| Basic EPS from Total Operations |
-9.23 |
-0.28 |
0.82 |
1.68 |
1.51 |
|
| Diluted EPS from Continuing Operations |
-9.23 |
-0.28 |
0.82 |
1.68 |
1.50 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-9.23 |
-0.28 |
0.82 |
1.68 |
1.50 |
| Diluted Normalized Net Income per Share |
-14.81 |
-0.28 |
1.25 |
1.68 |
1.50 |
| Excise Tax |
N/A |
N/A |
N/A |
N/A |
N/A |
| Diluted EPS from Total Operations |
-9.23 |
-0.28 |
0.82 |
1.68 |
1.50 |
|
|
|
