Cadence Bank (CADE)

29.04

0.19 (0.66%)

At close: Apr 28, 2025, 3:59 PM

28.50

-1.86%

After-hours: Apr 28, 2025, 04:09 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	1.67B	4.18B	2B	1.29B	417.37M	333.01M	332.44M	220.72M	222.97M
Short-Term Investments	n/a	8.08B	11.94B	15.61B	6.23B	4.48B	2.75B	2.84B	2.53B
Long-Term Investments	n/a	8.08B	11.94B	15.61B	6.23B	4.48B	2.75B	2.84B	2.53B
Other Long-Term Assets	43.11B	34.36B	-14.35B	-18B	-63.7M	-93.75M	-33.22M	-30.77M	-20.88M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	57.05M	45.67M	42.01M
Inventory	n/a	n/a	n/a	n/a	-535.08M	-404.93M	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
Total Current Assets	1.67B	4.23B	13.94B	16.9B	6.75B	4.88B	14.14B	11.83B	11.56B
Property-Plant & Equipment	783.46M	802.13M	817.43M	786.43M	508.15M	480.9M	361.86M	314.36M	305.56M
Goodwill & Intangibles	1.45B	1.47B	1.59B	1.61B	907.51M	885.69M	746.62M	318.68M	322.69M
Total Long-Term Assets	45.35B	44.7B	14.35B	18B	7.65B	5.85B	3.86B	3.47B	3.16B
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	-635.27M	-1.23B	-1.51B	-11.08B	-10.82B
Short-Term Debt	n/a	3.5B	3.1B	n/a	n/a	n/a	n/a	1.02B	n/a
Other Current Liabilities	n/a	n/a	-3.1B	n/a	n/a	n/a	n/a	-1.02B	-3.98M
Total Current Liabilities	n/a	3.5B	3.1B	14.94B	10.88M	15.12M	8.54M	1.03B	95.97M
Long-Term Debt	10.71M	438.46M	462.55M	482.41M	301.65M	301.6M	6.21M	30M	542.89M
Other Long-Term Liabilities	41.44B	9.6B	-462.55M	-482.41M	n/a	1.47B	15.78B	13.55B	-542.89M
Total Long-Term Liabilities	41.45B	10.04B	3.1B	482.41M	301.65M	301.6M	6.21M	30M	542.89M
Total Liabilities	41.45B	43.77B	44.34B	482.41M	21.26B	18.37B	15.8B	13.59B	13B
Total Debt	10.71M	3.94B	3.56B	482.41M	301.65M	301.6M	6.21M	1.05B	542.89M
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	n/a	16.15B	23.89B	31.21B	12.46B	8.96B	5.5B	5.67B	5.06B