Cadence Bank (CADE)
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At close: undefined
36.40
0.14%
After-hours Dec 13, 2024, 04:06 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 4.23B 2.00B 1.29B 417.37M 333.01M 332.44M 220.72M 222.97M 197.97M 357.25M 528.42M 1.20B 499.34M 272.09M 238.44M 304.60M 335.64M 451.45M 468.47M 322.54M 379.03M 361.98M 359.54M 326.57M 222.70M 182.00M 292.80M 171.90M 165.80M 128.30M 118.10M 148.90M 91.50M 87.60M 87.20M
Short-Term Investments 8.08B 11.94B 15.61B 6.23B 4.48B 2.75B 2.84B 2.53B 2.08B 2.16B 2.47B 2.43B - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 8.08B 11.94B 15.61B 6.23B 4.48B 2.75B 2.84B 2.53B 2.08B 2.16B 2.47B 2.43B 2.51B 2.71B 1.99B 2.32B 2.63B 2.77B 2.77B 2.99B 3.08B 2.84B 2.19B 2.05B 1.19B 1.20B 939.60M 760.80M 679.10M 566.30M 485.70M 469.80M 377.20M 365.70M 363.10M
Other Long-Term Assets 34.36B -14.35B -18.00B -63.70M -93.75M -33.22M -30.77M -20.88M 12.92B 12.30B 11.82B -611.96M - - - - 254.89M 143.72M 138.75M 109.72M 59.67M -3.05B -2.41B -2.24B -1.32B -1.32B -1.04B -851.70M -760.30M -632.30M -549.40M -528.80M -424.30M -408.90M -399.00M
Receivables - - - - - 57.05M 45.67M 42.01M 40.90M 41.98M 42.15M 44.36M 51.27M 61.02M 68.65M 79.18M 96.03M 89.09M 78.73M 66.47M 75.91M 83.61M 85.36M 89.61M 48.80M 44.60M 36.40M 31.90M 29.00M 19.10M 14.30M 15.70M 14.70M 16.80M 16.20M
Inventory - - - -535.08M -404.93M - - - - - - - - - -606.00K - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 11.01B 8.73B 8.77B 8.77B 7.99B 6.90B 6.69B 9.34B 9.97B 10.25B 10.16B 9.56B 8.30B 8.06B 7.13B 6.50B - - - - - - - - - - - - - -
Total Current Assets 4.23B 13.94B 16.90B 6.75B 4.88B 14.14B 11.83B 11.56B 11.10B 10.55B 9.93B 10.37B 9.89B 10.30B 10.56B 10.54B 9.99B 8.84B 8.60B 7.52B 6.95B 445.60M 444.90M 416.18M 271.50M 226.60M 329.20M 203.80M 194.80M 147.40M 132.40M 164.60M 106.20M 104.40M 103.40M
Property-Plant & Equipment 802.13M 817.43M 786.43M 508.15M 480.90M 361.86M 314.36M 305.56M 308.13M 304.94M 315.26M 319.46M 323.38M 332.89M 343.88M 351.20M 317.38M 287.21M 261.17M 228.52M 212.22M 210.18M 211.58M 197.90M 129.10M 120.40M 101.40M 90.90M 81.20M 66.00M 63.70M 59.00M 47.10M 43.20M 35.90M
Goodwill & Intangibles 1.47B 1.59B 1.61B 907.51M 885.69M 746.62M 318.68M 322.69M 312.04M 316.01M 312.88M 275.17M 271.30M 270.10M 270.10M 268.97M 254.89M 143.72M 138.75M 109.72M 59.67M - - - - - - - - - - - - - -
Total Long-Term Assets 44.70B 14.35B 18.00B 7.65B 5.85B 3.86B 3.47B 3.16B 2.70B 2.78B 3.10B 3.03B 3.11B 3.31B 2.61B 2.94B 3.20B 3.20B 3.17B 3.33B 3.35B 3.05B 2.41B 2.24B 1.32B 1.32B 1.04B 851.70M 760.30M 632.30M 549.40M 528.80M 424.30M 408.90M 399.00M
Total Assets 48.93B 48.65B 47.67B 24.08B 21.05B 18.00B 15.30B 14.72B 13.80B 13.33B 13.03B 13.40B 13.00B 13.62B 13.20B 13.48B 13.19B 12.04B 11.77B 10.85B 10.31B 10.19B 9.40B 9.04B 5.78B 5.20B 4.18B 3.62B 3.30B 2.52B 2.31B 2.14B 1.59B 1.51B 1.42B
Account Payables - - - 10.88M 15.12M 8.54M 4.88M 3.98M 3.07M 3.40M 4.84M 6.14M 8.64M 14.34M 19.59M 20.75M 37.75M 36.27M 24.43M 17.94M 17.14M 23.31M 31.12M 40.61M 22.10M 21.20M 17.80M 14.50M 13.70M 8.10M 6.30M 6.70M 7.60M 10.50M 10.40M
Deferred Revenue - - - -635.27M -1.23B -1.51B -11.08B -10.82B - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 3.50B 3.10B - - - - 1.02B - 62.00M 3.50M - - 1.50M 2.73M 203.50M 691.51M 706.59M 200.00M 2.00M 12.50M - - - - 89.00M - - - - - - - - - -
Other Current Liabilities - -3.10B - - - - -1.02B -3.98M -65.07M -6.90M -4.84M -6.14M -10.14M -17.06M -223.09M -712.26M -744.33M -236.27M -26.43M -30.44M -17.14M -23.31M -31.12M -40.61M -111.10M -1.30M -1.70M -14.50M -13.70M -8.10M -6.30M -6.70M -7.60M -10.50M -10.40M
Total Current Liabilities 3.50B 3.10B 14.94B 10.88M 15.12M 8.54M 1.03B 95.97M 65.07M 6.90M 4.84M 6.14M 10.14M 17.06M 223.09M 712.26M 744.33M 236.27M 26.43M 30.44M 17.14M 23.31M 31.12M 40.61M 111.10M 19.90M 16.10M 14.50M 13.70M 8.10M 6.30M 6.70M 7.60M 10.50M 10.40M
Long-Term Debt 438.46M 462.55M 482.41M 301.65M 301.60M 6.21M 30.00M 542.89M 92.97M 101.35M 113.16M 193.81M 193.81M 270.31M 273.08M 446.62M 249.29M 280.55M 282.07M 279.24M 267.36M 139.76M 140.94M 152.05M 138.60M 178.30M 47.50M 55.80M 73.60M 48.00M 24.50M 32.50M 33.30M 34.00M 34.60M
Other Long-Term Liabilities 9.60B -462.55M -482.41M - 1.47B 15.78B 13.55B -542.89M -92.97M -101.35M -113.16M -193.81M -193.81M -270.31M -273.08M -446.62M -249.29M -280.55M -282.07M -279.24M -267.36M -139.76M -140.94M -152.05M -138.60M -178.30M -47.50M -55.80M -73.60M -48.00M -24.50M -32.50M -33.30M -34.00M -34.60M
Total Long-Term Liabilities 10.04B 3.10B 482.41M 301.65M 301.60M 6.21M 30.00M 542.89M 92.97M 101.35M 113.16M 193.81M 193.81M 270.31M 273.08M 446.62M 249.29M 280.55M 282.07M 279.24M 267.36M 139.76M 140.94M 152.05M 138.60M 178.30M 47.50M 55.80M 73.60M 48.00M 24.50M 32.50M 33.30M 34.00M 34.60M
Total Liabilities 43.77B 44.34B 482.41M 21.26B 18.37B 15.80B 13.59B 13.00B 12.14B 11.72B 11.52B 11.95B 11.73B 12.39B 11.90B 12.24B 11.99B 11.01B 10.79B 9.93B 9.44B 9.38B 8.59B 8.25B 5.28B 4.75B 3.82B 3.30B 3.01B 2.31B 2.12B 1.98B 1.48B 1.40B 1.32B
Total Debt 3.94B 3.56B 482.41M 301.65M 301.60M 6.21M 1.05B 542.89M 92.97M 101.35M 113.16M 193.81M 195.31M 273.04M 476.58M 1.14B 955.88M 480.55M 284.07M 291.74M 267.36M 139.76M 140.94M 152.05M 227.60M 178.30M 47.50M 55.80M 73.60M 48.00M 24.50M 32.50M 33.30M 34.00M 34.60M
Common Stock 457.18M 456.09M 470.84M 256.40M 261.31M 249.49M 225.78M 234.24M 235.41M 240.64M 238.08M 236.09M 208.71M 208.70M 208.63M 207.76M 205.75M 197.77M 198.09M 195.09M 194.82M 194.20M 203.06M 214.48M 143.30M - - - - - - - - - -
Retained Earnings 2.56B 2.20B 1.91B 1.82B 1.71B 1.55B 1.37B 1.27B 1.18B 1.08B 992.11M 909.41M 828.90M 803.02M 875.11M 844.14M 799.47M 739.83M 686.35M 641.01M 616.45M 555.10M 566.64M 515.60M 264.70M 209.50M 206.60M 177.70M 149.50M 119.20M 102.90M 120.00M 88.70M 78.00M 67.90M
Comprehensive Income -761.83M -1.22B -139.37M 11.92M -62.66M -80.49M -63.84M -50.94M -41.83M -43.69M -29.96M -8.65M -2.26M -14.45M -8.41M -26.90M -7.21M -24.74M -16.23M -802.00K 14.30M 37.74M 24.24M 15.20M -100.00K 8.70M 4.50M 2.30M 2.50M -700.00K - - - - -
Shareholders Equity 5.17B 4.31B 5.25B 2.82B 2.69B 2.21B 1.71B 1.72B 1.66B 1.61B 1.51B 1.45B 1.26B 1.22B 1.30B 1.24B 1.20B 1.03B 977.17M 916.43M 868.91M 807.82M 805.40M 789.58M 497.40M 456.40M 360.40M 315.30M 288.10M 205.30M 188.60M 161.70M 114.70M 109.90M 99.80M
Total Investments 16.15B 23.89B 31.21B 12.46B 8.96B 5.50B 5.67B 5.06B 4.16B 4.31B 4.93B 4.87B 2.51B 2.71B 1.99B 2.32B 2.63B 2.77B 2.77B 2.99B 3.08B 2.84B 2.19B 2.05B 1.19B 1.20B 939.60M 760.80M 679.10M 566.30M 485.70M 469.80M 377.20M 365.70M 363.10M