Cadence Bank (CADE)
NYSE: CADE
· Real-Time Price · USD
36.22
0.11 (0.30%)
At close: Aug 14, 2025, 3:59 PM
36.24
0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Cadence Bank Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.54B | 1.57B | 1.73B | 3.99B | 2.61B | 3.04B | 4.23B | 2B | 1.73B | 5.11B | 2B | 1.59B | 1.84B | 1.66B | 1.29B | 452.02M | 961.26M | 599.54M |
Short-Term Investments | 8.84B | 7.91B | 7.29B | 7.84B | 7.92B | 8.31B | 8.08B | 9.64B | 10.25B | 10.88B | 11.94B | 12.44B | 13.45B | 14.37B | 15.61B | 10.05B | 9.08B | 7.64B |
Long-Term Investments | 34.99B | 34.05B | 33.53B | 33.05B | 33.04B | 32.58B | 32.22B | 32.24B | 32.28B | 31.02B | 30.26B | 29.06B | 28.13B | 27.05B | 26.78B | 15.07B | 15.14B | 15.32B |
Other Long-Term Assets | 2.73B | 1.98B | 2.23B | 2.07B | 2.15B | 2.1B | 2.14B | 2.25B | 2.16B | 2.27B | 2.17B | 2.22B | 1.96B | 1.74B | 1.6B | 839.09M | 781.64M | 726.59M |
Receivables | 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 | 97.63M | 98.58M | 106.36M |
Inventory | 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 | 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 | 10.37B | 9.48B | 9.03B | 11.83B | 10.53B | 11.34B | 12.31B | 11.64B | 11.99B | 15.99B | 13.94B | 14.03B | 15.29B | 16.03B | 16.9B | 10.6B | 10.14B | 8.35B |
Property-Plant & Equipment | 806.88M | 780.96M | 783.46M | 797.56M | 808.71M | 822.67M | 802.13M | 818.01M | 830.18M | 826.44M | 792.23M | 802.38M | 782.73M | 781.21M | 786.43M | 534M | 533.28M | 508.51M |
Goodwill & Intangibles | 1.48B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.47B | 1.57B | 1.58B | 1.59B | 1.49B | 1.58B | 1.58B | 1.6B | 1.61B | 1.01B | 1.01B | 905.19M |
Total Long-Term Assets | 40B | 38.26B | 37.99B | 37.38B | 37.45B | 36.97B | 36.63B | 36.88B | 36.85B | 35.7B | 34.71B | 33.67B | 32.46B | 31.17B | 30.77B | 17.46B | 17.47B | 17.46B |
Total Assets | 50.38B | 47.74B | 47.02B | 49.2B | 47.98B | 48.31B | 48.93B | 48.52B | 48.84B | 51.69B | 48.65B | 47.7B | 47.75B | 47.2B | 47.67B | 28.06B | 27.61B | 25.8B |
Account Payables | 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 | 11.33M | 8.72M | 11.88M |
Deferred Revenue | 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 | 1.6B | 254.67M | 23.62M | 3.5B | 3.56B | 3.59B | 3.95B | 4.36B | 4.29B | 6.47B | 4.01B | 3.17B | 1.85B | 703.56M | 1.28B | 705.12M | 683.13M | 660.49M |
Other Current Liabilities | 40.49B | 40.34B | 40.5B | 38.84B | 37.86B | 38.12B | 38.5B | 38.34B | 38.7B | 39.41B | 38.96B | 39B | 40.19B | 40.57B | 39.82B | 23.54B | 22.84B | 21.17B |
Total Current Liabilities | 42.09B | 40.59B | 40.52B | 42.36B | 41.41B | 41.71B | 42.45B | 42.71B | 42.99B | 45.88B | 42.97B | 42.18B | 42.04B | 41.27B | 41.1B | 24.26B | 23.53B | 21.85B |
Long-Term Debt | 1.43B | 560.69M | 10.71M | 225.82M | 269.35M | 430.12M | 438.46M | 449.32M | 449.73M | 462.14M | 462.55M | 463.29M | 465.07M | 465.69M | 482.41M | 311.86M | 311.79M | 301.72M |
Other Long-Term Liabilities | 942.14M | 873.66M | 918.98M | 1.04B | 1.01B | 979.19M | 879.55M | 970.73M | 910.42M | 862.52M | 913.9M | 892.16M | 806.45M | 822.99M | 839.49M | 470.21M | 700.66M | 830.03M |
Total Long-Term Liabilities | 2.37B | 1.43B | 929.69M | 1.27B | 1.28B | 1.41B | 1.32B | 1.42B | 1.36B | 1.32B | 1.38B | 1.36B | 1.27B | 1.29B | 1.32B | 782.07M | 1.01B | 1.13B |
Total Liabilities | 44.46B | 42.02B | 41.45B | 43.63B | 42.7B | 43.12B | 43.77B | 44.13B | 44.35B | 47.2B | 44.34B | 43.53B | 43.31B | 42.56B | 42.42B | 25.04B | 24.54B | 22.98B |
Total Debt | 3.03B | 815.36M | 34.32M | 3.74B | 3.82B | 4.02B | 4.39B | 4.81B | 4.74B | 6.93B | 4.47B | 3.64B | 2.31B | 1.17B | 1.76B | 1.02B | 994.92M | 962.21M |
Common Stock | 465.77M | 460.12M | 458.82M | 455.79M | 456.08M | 456.7M | 457.18M | 456.53M | 456.57M | 456.71M | 456.09M | 456.1M | 456.15M | 458.72M | 470.84M | 267.13M | 271.54M | 256.56M |
Retained Earnings | 3.05B | 2.98B | 2.9B | 2.81B | 2.72B | 2.63B | 2.56B | 2.35B | 2.3B | 2.23B | 2.2B | 2.15B | 2.07B | 1.98B | 1.91B | 1.98B | 1.94B | 1.88B |
Comprehensive Income | -576.16M | -621.2M | -694.5M | -590.34M | -782.46M | -791.33M | -761.83M | -1.31B | -1.16B | -1.08B | -1.22B | -1.3B | -936.35M | -664M | -139.37M | -82.63M | -34.58M | -43.46M |
Shareholders Equity | 5.92B | 5.72B | 5.57B | 5.57B | 5.29B | 5.19B | 5.17B | 4.4B | 4.49B | 4.49B | 4.31B | 4.17B | 4.44B | 4.64B | 5.25B | 3.02B | 3.07B | 2.83B |
Total Investments | 43.83B | 41.96B | 40.82B | 40.89B | 40.96B | 40.89B | 40.29B | 41.88B | 42.54B | 41.9B | 42.21B | 41.5B | 41.58B | 41.42B | 42.38B | 25.13B | 24.23B | 22.96B |