Cadence Bank (CADE)
NYSE: CADE · IEX Real-Time Price · USD
27.74
+0.57 (2.10%)
At close: Apr 22, 2024, 4:00 PM
28.24
+0.50 (1.80%)
After-hours: Apr 22, 2024, 7:59 PM EDT
Cadence Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4,232 | 1,998 | 1,295 | 417.37 | 333.01 | 332.44 | 220.72 | 222.97 | 197.97 | 357.25 | Upgrade
|
| Short-Term Investments | 8,075 | 11,944 | 15,606 | 6,231 | 4,482 | 2,749 | 2,835 | 2,532 | 2,082 | 2,157 | Upgrade
|
| Cash & Cash Equivalents | -798.18 | 13,942 | 16,901 | 6,648 | 4,815 | 3,082 | 3,056 | 2,755 | 2,280 | 2,514 | Upgrade
|
| Cash Growth | - | -17.51% | 154.21% | 38.08% | 56.25% | 0.84% | 10.94% | 20.80% | -9.30% | -16.07% | Upgrade
|
| Receivables | 0 | 0 | 0 | 106.32 | 65.17 | 57.05 | 45.67 | 42.01 | 40.9 | 41.99 | Upgrade
|
| Inventory | 0 | 0 | 0 | -535.08 | -404.93 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | -8,075.48 | 0 | 0 | 535.08 | 404.93 | 11,005 | 8,728 | 8,768 | 8,775 | 7,992 | Upgrade
|
| Total Current Assets | 4,232 | 13,942 | 16,901 | 6,755 | 4,880 | 14,144 | 11,830 | 11,564 | 11,096 | 10,548 | Upgrade
|
| Property, Plant & Equipment | 973.43 | 817.43 | 786.43 | 508.15 | 480.9 | 361.86 | 314.36 | 305.56 | 308.13 | 304.94 | Upgrade
|
| Long-Term Investments | 4,047 | 11,944 | 15,606 | 6,231 | 4,482 | 2,749 | 2,835 | 2,532 | 2,082 | 2,157 | Upgrade
|
| Goodwill | 1,368 | 1,459 | 1,408 | 851.61 | 825.68 | 695.72 | 300.8 | 300.8 | 291.5 | 291.5 | Upgrade
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| Intangible Assets | 100.19 | 132.76 | 198.27 | 55.9 | 60.01 | 50.9 | 17.88 | 21.89 | 20.55 | 24.51 | Upgrade
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| Other Long-Term Assets | 38,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 44,702 | 14,353 | 17,999 | 7,647 | 5,849 | 3,858 | 3,468 | 3,160 | 2,702 | 2,778 | Upgrade
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| Total Assets | 48,935 | 48,653 | 47,670 | 24,081 | 21,053 | 18,002 | 15,299 | 14,724 | 13,799 | 13,326 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 10.89 | 15.12 | 8.54 | 4.88 | 3.98 | 3.07 | 3.4 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | -635.27 | -1,231.65 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 3,969 | 3,100 | 1,303 | 646.16 | 1,247 | 0 | 1,025 | 92 | 62 | 3.5 | Upgrade
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| Other Current Liabilities | 29,761 | 0 | 13,635 | -10.89 | -15.12 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities | 33,730 | 3,100 | 14,938 | 10.89 | 15.12 | 8.54 | 1,030 | 95.98 | 65.07 | 6.9 | Upgrade
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| Long-Term Debt | 438.46 | 462.55 | 482.41 | 301.65 | 301.6 | 6.21 | 30 | 542.89 | 92.97 | 101.35 | Upgrade
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| Other Long-Term Liabilities | 9,599 | 2,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 10,037 | 3,100 | 482.41 | 301.65 | 301.6 | 6.21 | 30 | 542.89 | 92.97 | 101.35 | Upgrade
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| Total Liabilities | 43,767 | 44,342 | 482.41 | 21,259 | 18,368 | 15,796 | 13,585 | 13,001 | 12,143 | 11,720 | Upgrade
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| Total Debt | 4,582 | 3,563 | 482.41 | 301.65 | 301.6 | 6.21 | 1,055 | 542.89 | 92.97 | 101.35 | Upgrade
|
| Debt Growth | 28.61% | 638.54% | 59.92% | 0.02% | 4754.34% | -99.41% | 94.33% | 483.92% | -8.26% | -10.44% | Upgrade
|
| Common Stock | 457.18 | 456.09 | 470.84 | 256.4 | 261.31 | 249.49 | 225.78 | 234.24 | 235.41 | 240.64 | Upgrade
|
| Retained Earnings | 2,562 | 2,201 | 1,908 | 1,822 | 1,713 | 1,552 | 1,374 | 1,269 | 1,179 | 1,085 | Upgrade
|
| Comprehensive Income | -761.83 | -1,222.54 | -139.37 | 11.92 | -62.66 | -80.49 | -63.84 | -50.94 | -41.83 | -43.69 | Upgrade
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| Shareholders' Equity | 5,168 | 4,311 | 5,248 | 2,822 | 2,685 | 2,206 | 1,713 | 1,724 | 1,655 | 1,606 | Upgrade
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| Total Liabilities and Equity | 48,935 | 48,653 | 47,670 | 24,081 | 21,053 | 18,002 | 15,299 | 14,724 | 13,799 | 13,326 | Upgrade
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| Net Cash / Debt | 7,726 | 10,379 | 16,419 | 6,347 | 4,513 | 3,075 | 2,001 | 2,212 | 2,187 | 2,413 | Upgrade
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| Net Cash / Debt Growth | -25.57% | -36.78% | 158.70% | 40.62% | 46.76% | 53.69% | -9.52% | 1.12% | -9.35% | -16.29% | Upgrade
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| Net Cash Per Share | 42.31 | 56.26 | 136.06 | 61.44 | 44.33 | 31.02 | 21.81 | 23.42 | 22.82 | 25.01 | Upgrade
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| Working Capital | -29,497.3 | 10,842 | 1,963 | 6,744 | 4,865 | 14,135 | 10,800 | 11,468 | 11,031 | 10,542 | Upgrade
|
| Book Value Per Share | 28.30 | 23.49 | 43.64 | 27.40 | 26.45 | 22.29 | 18.71 | 18.30 | 17.27 | 16.78 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.