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 |