Cadence Bank (CADE)

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26.40

-1.17 (-4.24%)

At close: Apr 04, 2025, 3:59 PM

26.79

1.48%

After-hours: Apr 04, 2025, 05:30 PM EDT

Cadence Bank Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989
Cash & Equivalents	1.67B	4.18B	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	n/a	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	n/a	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	43B	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	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	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	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	1.67B	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	783.46M	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	1.56B	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	45.35B	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	47.02B	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	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	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	n/a	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	n/a	-3.1B	n/a	n/a	n/a	n/a	-1.02B	-3.98M	-65.07M	-6.9M	-9.67M	-6.14M	-10.14M	-17.06M	-223.09M	-712.26M	-744.33M	-272.54M	-50.87M	-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	n/a	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	10.71M	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	41.44B	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	41.45B	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	41.45B	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	10.71M	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	458.82M	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	2.9B	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	-694.5M	-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	5.57B	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	n/a	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