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Cadence Bank (CADE)

NYSE: CADE · Real-Time Price · USD

32.25

0.28 (0.88%)

At close: Jun 27, 2025, 3:59 PM

32.15

-0.31%

After-hours: Jun 27, 2025, 05:30 PM EDT

Cadence Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.73B	4.23B	2B	1.29B	417.37M	333.01M	332.44M	220.72M	222.97M
Short-Term Investments	7.29B	8.08B	11.94B	15.61B	6.23B	4.48B	2.75B	2.8B	2.53B
Long-Term Investments	33.53B	32.22B	30.26B	26.78B	15.18B	14.18B	13.13B	11.07B	10.86B
Other Long-Term Assets	2.23B	2.14B	2.17B	1.6B	735.71M	624.86M	622.01M	525.73M	444.31M
Receivables	n/a	n/a	n/a	n/a	106.32M	65.17M	57.05M	45.67M	42.01M
Inventory	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	n/a	n/a	n/a	n/a
Total Current Assets	9.03B	12.31B	13.94B	16.9B	6.75B	4.88B	3.14B	3.06B	2.8B
Property-Plant & Equipment	783.46M	802.13M	792.23M	786.43M	508.15M	480.9M	361.86M	314.36M	305.56M
Goodwill & Intangibles	1.45B	1.47B	1.49B	1.61B	907.51M	885.69M	746.62M	318.68M	322.69M
Total Long-Term Assets	37.99B	36.63B	34.71B	30.77B	17.33B	16.17B	14.86B	12.23B	11.93B
Total Assets	47.02B	48.93B	48.65B	47.67B	24.08B	21.05B	18B	15.3B	14.72B
Account Payables	n/a	n/a	n/a	n/a	10.88M	15.12M	8.54M	4.88M	3.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	23.62M	3.95B	4.01B	1.28B	637.72M	1.24B	1.51B	2.47B	546M
Other Current Liabilities	40.5B	38.5B	38.96B	39.82B	19.85B	16.41B	14.07B	11.92B	11.69B
Total Current Liabilities	40.19B	42.45B	42.97B	41.1B	20.5B	17.66B	15.59B	14.39B	12.24B
Long-Term Debt	10.71M	438.46M	462.55M	482.41M	301.65M	301.6M	6.21M	30M	542.89M
Other Long-Term Liabilities	918.98M	879.55M	913.9M	839.49M	462.02M	401.71M	200.07M	-833.31M	219.5M
Total Long-Term Liabilities	929.69M	1.32B	1.38B	1.32B	763.68M	703.31M	206.29M	-803.31M	762.39M
Total Liabilities	41.45B	43.77B	44.34B	42.42B	21.26B	18.37B	15.8B	13.59B	13B
Total Debt	34.32M	4.39B	4.47B	1.76B	939.37M	1.54B	1.52B	2.5B	1.09B
Common Stock	458.82M	457.18M	456.09M	470.84M	256.4M	261.31M	249.49M	225.78M	234.24M
Retained Earnings	2.9B	2.56B	2.2B	1.91B	1.82B	1.71B	1.55B	1.37B	1.27B
Comprehensive Income	-694.5M	-761.83M	-1.22B	-139.37M	11.92M	-62.66M	-80.49M	-63.84M	-50.94M
Shareholders Equity	5.57B	5.17B	4.31B	5.25B	2.82B	2.69B	2.21B	1.71B	1.72B
Total Investments	40.82B	40.29B	42.21B	42.38B	21.41B	18.66B	15.88B	13.87B	13.39B