Cadence Bank (CADE)
32.45
-0.71 (-2.14%)
At close: Mar 03, 2025, 3:59 PM
32.45
0.00%
After-hours: Mar 03, 2025, 04:10 PM EST
Cadence Bank Balance Sheet Statement
| 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 | 2B | 1.29B | 417.37M | 333.01M | 332.44M | 220.72M | 222.97M | 197.97M | 357.25M | 528.42M | 1.2B | 499.34M | 272.09M | 238.44M | 304.6M | 335.64M | 451.45M | 468.47M | 322.54M | 379.03M | 361.98M | 359.54M | 326.57M | 222.7M | 182M | 292.8M | 171.9M | 165.8M | 128.3M | 118.1M | 148.9M | 91.5M | 87.6M | 87.2M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 1.2B | 939.6M | 760.8M | 679.1M | 566.3M | 485.7M | 469.8M | 377.2M | 365.7M | 363.1M |
| Other Long-Term Assets | 34.36B | -14.35B | -18B | -63.7M | -93.75M | -33.22M | -30.77M | -20.88M | 12.92B | 12.3B | 11.82B | -611.96M | n/a | n/a | n/a | n/a | 254.89M | 143.72M | 138.75M | 109.72M | 59.67M | -3.05B | -2.41B | -2.24B | -1.32B | -1.32B | -1.04B | -851.7M | -760.3M | -632.3M | -549.4M | -528.8M | -424.3M | -408.9M | -399M |
| Receivables | n/a | n/a | n/a | n/a | n/a | 57.05M | 45.67M | 42.01M | 40.9M | 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 | 48.8M | 44.6M | 36.4M | 31.9M | 29M | 19.1M | 14.3M | 15.7M | 14.7M | 16.8M | 16.2M |
| Inventory | n/a | n/a | n/a | -535.08M | -404.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -606K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | 11.01B | 8.73B | 8.77B | 8.77B | 7.99B | 6.9B | 6.69B | 9.34B | 9.97B | 10.25B | 10.16B | 9.56B | 8.3B | 8.06B | 7.13B | 6.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.23B | 13.94B | 16.9B | 6.75B | 4.88B | 14.14B | 11.83B | 11.56B | 11.1B | 10.55B | 9.93B | 10.37B | 9.89B | 10.3B | 10.56B | 10.54B | 9.99B | 8.84B | 8.6B | 7.52B | 6.95B | 445.6M | 444.9M | 416.18M | 271.5M | 226.6M | 329.2M | 203.8M | 194.8M | 147.4M | 132.4M | 164.6M | 106.2M | 104.4M | 103.4M |
| Property-Plant & Equipment | 802.13M | 817.43M | 786.43M | 508.15M | 480.9M | 361.86M | 314.36M | 305.56M | 308.13M | 304.94M | 315.26M | 319.46M | 323.38M | 332.89M | 343.88M | 351.2M | 317.38M | 287.21M | 261.17M | 228.52M | 212.22M | 210.18M | 211.58M | 197.9M | 129.1M | 120.4M | 101.4M | 90.9M | 81.2M | 66M | 63.7M | 59M | 47.1M | 43.2M | 35.9M |
| 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 | 271.3M | 270.1M | 270.1M | 268.97M | 254.89M | 143.72M | 138.75M | 109.72M | 59.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 44.7B | 14.35B | 18B | 7.65B | 5.85B | 3.86B | 3.47B | 3.16B | 2.7B | 2.78B | 3.1B | 3.03B | 3.11B | 3.31B | 2.61B | 2.94B | 3.2B | 3.2B | 3.17B | 3.33B | 3.35B | 3.05B | 2.41B | 2.24B | 1.32B | 1.32B | 1.04B | 851.7M | 760.3M | 632.3M | 549.4M | 528.8M | 424.3M | 408.9M | 399M |
| Total Assets | 48.93B | 48.65B | 47.67B | 24.08B | 21.05B | 18B | 15.3B | 14.72B | 13.8B | 13.33B | 13.03B | 13.4B | 13B | 13.62B | 13.2B | 13.48B | 13.19B | 12.04B | 11.77B | 10.85B | 10.31B | 10.19B | 9.4B | 9.04B | 5.78B | 5.2B | 4.18B | 3.62B | 3.3B | 2.52B | 2.31B | 2.14B | 1.59B | 1.51B | 1.42B |
| Account Payables | n/a | n/a | n/a | 10.88M | 15.12M | 8.54M | 4.88M | 3.98M | 3.07M | 3.4M | 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 | 22.1M | 21.2M | 17.8M | 14.5M | 13.7M | 8.1M | 6.3M | 6.7M | 7.6M | 10.5M | 10.4M |
| Deferred Revenue | n/a | n/a | n/a | -635.27M | -1.23B | -1.51B | -11.08B | -10.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.5B | 3.1B | n/a | n/a | n/a | n/a | 1.02B | n/a | 62M | 3.5M | n/a | n/a | 1.5M | 2.73M | 203.5M | 691.51M | 706.59M | 200M | 2M | 12.5M | n/a | n/a | n/a | n/a | 89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -3.1B | n/a | n/a | n/a | n/a | -1.02B | -3.98M | -65.07M | -6.9M | -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 | -111.1M | -1.3M | -1.7M | -14.5M | -13.7M | -8.1M | -6.3M | -6.7M | -7.6M | -10.5M | -10.4M |
| Total Current Liabilities | 3.5B | 3.1B | 14.94B | 10.88M | 15.12M | 8.54M | 1.03B | 95.97M | 65.07M | 6.9M | 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 | 111.1M | 19.9M | 16.1M | 14.5M | 13.7M | 8.1M | 6.3M | 6.7M | 7.6M | 10.5M | 10.4M |
| Long-Term Debt | 438.46M | 462.55M | 482.41M | 301.65M | 301.6M | 6.21M | 30M | 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 | 138.6M | 178.3M | 47.5M | 55.8M | 73.6M | 48M | 24.5M | 32.5M | 33.3M | 34M | 34.6M |
| Other Long-Term Liabilities | 9.6B | -462.55M | -482.41M | n/a | 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 | -138.6M | -178.3M | -47.5M | -55.8M | -73.6M | -48M | -24.5M | -32.5M | -33.3M | -34M | -34.6M |
| Total Long-Term Liabilities | 10.04B | 3.1B | 482.41M | 301.65M | 301.6M | 6.21M | 30M | 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 | 138.6M | 178.3M | 47.5M | 55.8M | 73.6M | 48M | 24.5M | 32.5M | 33.3M | 34M | 34.6M |
| Total Liabilities | 43.77B | 44.34B | 482.41M | 21.26B | 18.37B | 15.8B | 13.59B | 13B | 12.14B | 11.72B | 11.52B | 11.95B | 11.73B | 12.39B | 11.9B | 12.24B | 11.99B | 11.01B | 10.79B | 9.93B | 9.44B | 9.38B | 8.59B | 8.25B | 5.28B | 4.75B | 3.82B | 3.3B | 3.01B | 2.31B | 2.12B | 1.98B | 1.48B | 1.4B | 1.32B |
| Total Debt | 3.94B | 3.56B | 482.41M | 301.65M | 301.6M | 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 | 227.6M | 178.3M | 47.5M | 55.8M | 73.6M | 48M | 24.5M | 32.5M | 33.3M | 34M | 34.6M |
| Common Stock | 457.18M | 456.09M | 470.84M | 256.4M | 261.31M | 249.49M | 225.78M | 234.24M | 235.41M | 240.64M | 238.08M | 236.09M | 208.71M | 208.7M | 208.63M | 207.76M | 205.75M | 197.77M | 198.09M | 195.09M | 194.82M | 194.2M | 203.06M | 214.48M | 143.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.56B | 2.2B | 1.91B | 1.82B | 1.71B | 1.55B | 1.37B | 1.27B | 1.18B | 1.08B | 992.11M | 909.41M | 828.9M | 803.02M | 875.11M | 844.14M | 799.47M | 739.83M | 686.35M | 641.01M | 616.45M | 555.1M | 566.64M | 515.6M | 264.7M | 209.5M | 206.6M | 177.7M | 149.5M | 119.2M | 102.9M | 120M | 88.7M | 78M | 67.9M |
| 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 | -26.9M | -7.21M | -24.74M | -16.23M | -802K | 14.3M | 37.74M | 24.24M | 15.2M | -100K | 8.7M | 4.5M | 2.3M | 2.5M | -700K | n/a | n/a | n/a | n/a | n/a |
| 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 | 1.3B | 1.24B | 1.2B | 1.03B | 977.17M | 916.43M | 868.91M | 807.82M | 805.4M | 789.58M | 497.4M | 456.4M | 360.4M | 315.3M | 288.1M | 205.3M | 188.6M | 161.7M | 114.7M | 109.9M | 99.8M |
| Total Investments | 16.15B | 23.89B | 31.21B | 12.46B | 8.96B | 5.5B | 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 | 1.2B | 939.6M | 760.8M | 679.1M | 566.3M | 485.7M | 469.8M | 377.2M | 365.7M | 363.1M |