Cadence Bank (CADE)

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27.45

-0.46 (-1.65%)

At close: Apr 21, 2025, 10:37 AM

Cadence Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.67B	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	417.37M	345.95M	558.97M	282.99M	333.01M	799.76M	526.25M	698.15M	332.44M	308.17M	350.94M	307.45M	220.72M	220.19M	228.06M	401.42M	222.97M	324.73M	272.85M	346.45M
Short-Term Investments	n/a	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	6.23B	5.66B	4.97B	4.47B	4.48B	2.77B	2.76B	2.69B	2.75B	2.83B	2.83B	3.03B	2.84B	2.36B	2.42B	2.54B	2.53B	2.47B	2.1B	2.02B
Long-Term Investments	n/a	7.84B	2.71B	3.21B	4.05B	9.64B	10.25B	10.88B	11.94B	12.44B	13.45B	14.37B	15.61B	10.05B	9.08B	7.64B	6.23B	5.66B	4.97B	4.47B	4.48B	2.77B	2.76B	2.69B	2.75B	2.83B	2.83B	3.03B	2.84B	2.36B	2.42B	2.54B	2.53B	2.47B	2.1B	2.02B
Other Long-Term Assets	43.11B	39.27B	1.42B	1.46B	1.44B	-12.03B	-12.66B	-13.29B	-14.35B	-14.83B	-15.82B	1.56B	1.16B	732.56M	-49.87M	-72.07M	22.17B	-71.34M	-65.92M	-40.3M	19.3B	17.69B	17.16B	-8.86M	16.49B	-45.57M	-42.56M	-41.34M	14.38B	-61.4M	-77.11M	-82.04M	13.81B	13.67B	13.24B	12.96B
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	97.63M	98.58M	106.36M	106.32M	110.19M	101.32M	70.46M	65.17M	62.82M	60.6M	59.04M	57.05M	56.37M	51.92M	52.86M	45.67M	44.45M	40.72M	42.33M	42.01M	41.58M	39.65M	41.4M
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	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	3.99B	2.82B	3.25B	4.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.86B	6.84B	8.4B	9.68B	10.37B	11.22B	10.34B	10.32B	12.09B	11.58B	10.99B	11.01B	10.26B	10.2B	9.81B	8.73B	9.14B	9.1B	8.71B	8.77B	8.69B	9B	8.89B
Total Current Assets	1.67B	15.82B	2.82B	3.25B	4.23B	11.64B	11.99B	15.99B	13.94B	14.03B	15.29B	16.03B	16.9B	16.46B	16.98B	16.75B	16.43B	16.49B	16.85B	15.16B	15.2B	15.72B	14.93B	14.44B	14.14B	13.45B	13.43B	13.19B	11.83B	11.77B	11.79B	11.7B	11.56B	11.52B	11.41B	11.29B
Property-Plant & Equipment	783.46M	797.56M	808.71M	822.67M	973.43M	818.01M	830.18M	826.44M	817.43M	802.38M	782.73M	781.21M	786.43M	534M	533.28M	508.51M	508.15M	508.15M	504.75M	497.67M	480.9M	480.82M	447.56M	432.54M	361.86M	342.95M	339.37M	342.35M	314.36M	311.53M	306.86M	305.25M	305.56M	305.25M	305.69M	306.76M
Goodwill & Intangibles	1.45B	1.45B	1.46B	1.46B	1.47B	1.57B	1.58B	1.59B	1.59B	1.58B	1.58B	1.6B	1.61B	1.01B	1.01B	905.19M	907.51M	902.29M	904.97M	907.59M	885.69M	883.19M	800.4M	748.47M	746.62M	626.77M	627.03M	621.49M	318.68M	319.66M	320.65M	321.66M	322.69M	314.81M	315.73M	311.16M
Total Long-Term Assets	45.35B	49.36B	45.17B	45.06B	44.7B	12.03B	12.66B	13.29B	14.35B	14.83B	15.82B	16.75B	18B	11.6B	10.63B	9.05B	7.65B	7.07B	6.38B	5.87B	5.85B	4.13B	4.01B	3.87B	3.86B	3.8B	3.8B	3.99B	3.47B	2.99B	3.05B	3.17B	3.16B	3.09B	2.73B	2.63B
Total Assets	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	24.08B	23.56B	23.24B	21.03B	21.05B	19.85B	18.94B	18.31B	18B	17.25B	17.22B	17.19B	15.3B	14.76B	14.84B	14.87B	14.72B	14.61B	14.14B	13.93B
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	11.33M	8.72M	11.88M	10.88M	15.29M	13.48M	17.48M	15.12M	13.12M	12.22M	9.72M	8.54M	7.33M	5.96M	5.53M	4.88M	4.83M	4.26M	4.11M	3.98M	4.11M	3.73M	3.31M
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	-695.99M	-678.82M	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	3.56B	3.5B	3.5B	3.5B	3.5B	5.7B	3.1B	2.1B	1.2B	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	1.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	27.37B	27.3B	-3.5B	-3.4B	-3.5B	-3.5B	-5.7B	-3.1B	-2.1B	-1.2B	n/a	n/a	-11.33M	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	-1.02B	-4.83M	n/a	n/a	-3.98M	-4.11M	-3.73M	-3.31M
Total Current Liabilities	n/a	30.87B	30.85B	31.51B	33.73B	3.5B	3.5B	5.7B	3.1B	2.1B	1.2B	34.02B	14.94B	11.33M	8.72M	11.88M	10.88M	15.29M	13.48M	17.48M	15.12M	13.12M	12.22M	9.72M	8.54M	7.33M	5.96M	5.53M	1.03B	629.83M	369.26M	4.11M	95.97M	4.11M	3.73M	3.31M
Long-Term Debt	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	301.65M	301.58M	301.51M	301.44M	301.6M	5.16M	5.27M	5.5M	6.21M	33.18M	33.21M	32.96M	30M	30M	230M	530M	542.89M	586.69M	388.79M	90.88M
Other Long-Term Liabilities	41.44B	12.52B	11.58B	-430.12M	9.6B	n/a	n/a	-462.14M	-462.55M	-463.29M	-465.07M	-465.69M	-482.41M	-311.86M	n/a	n/a	n/a	5.24B	5.22B	n/a	1.47B	n/a	4.57B	n/a	1.1B	9.59B	9.54B	n/a	n/a	8.56B	8.76B	8.85B	-542.89M	-586.69M	-388.79M	-90.88M
Total Long-Term Liabilities	41.45B	12.75B	11.85B	11.61B	10.04B	449.32M	449.73M	5.7B	3.1B	2.1B	1.2B	465.69M	482.41M	311.86M	311.79M	301.72M	301.65M	301.58M	301.51M	301.44M	301.6M	5.16M	5.27M	5.5M	6.21M	33.18M	33.21M	32.96M	30M	30M	230M	530M	542.89M	586.69M	388.79M	90.88M
Total Liabilities	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	21.26B	20.77B	20.5B	18.35B	18.37B	17.36B	16.61B	16.09B	15.8B	15.13B	15.15B	15.13B	13.59B	13.06B	13.15B	13.16B	13B	12.89B	12.42B	12.25B
Total Debt	10.71M	3.73B	3.82B	4.02B	4.58B	3.95B	3.95B	6.16B	3.56B	2.56B	1.67B	465.69M	482.41M	311.86M	311.79M	301.72M	301.65M	301.58M	301.51M	301.44M	301.6M	5.16M	5.27M	5.5M	6.21M	33.18M	33.21M	32.96M	1.05B	30M	230M	530M	542.89M	586.69M	388.79M	90.88M
Common Stock	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	256.4M	256.4M	256.42M	256.58M	261.31M	261.94M	251.63M	247.67M	249.49M	246.31M	246.75M	249.09M	225.78M	225.82M	227.56M	230.86M	234.24M	235.19M	236.37M	236.1M
Retained Earnings	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	1.82B	1.78B	1.72B	1.68B	1.71B	1.67B	1.62B	1.59B	1.55B	1.52B	1.47B	1.43B	1.37B	1.35B	1.32B	1.3B	1.27B	1.24B	1.22B	1.19B
Comprehensive Income	-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	11.92M	18.49M	25.19M	17.85M	-62.66M	-50.54M	-53.25M	-69.92M	-80.49M	-91.65M	-88.75M	-85.99M	-63.84M	-50.2M	-49.86M	-50.36M	-50.94M	-33.55M	-27.59M	-32.14M
Shareholders Equity	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	2.82B	2.78B	2.73B	2.68B	2.69B	2.49B	2.33B	2.23B	2.21B	2.12B	2.07B	2.06B	1.71B	1.7B	1.69B	1.7B	1.72B	1.72B	1.71B	1.68B
Total Investments	n/a	15.68B	2.71B	3.21B	4.05B	19.29B	20.51B	21.76B	23.89B	24.88B	26.9B	28.74B	31.21B	20.11B	18.17B	15.28B	12.46B	11.32B	9.95B	8.94B	8.96B	5.53B	5.52B	5.38B	5.5B	5.65B	5.66B	6.05B	5.67B	4.72B	4.84B	5.08B	5.06B	4.94B	4.21B	4.03B