Cadence Bank (CADE)
NYSE: CADE · Real-Time Price · USD
34.08
+0.31 (0.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cadence Bank Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,988 | 4,232 | 1,996 | 1,295 | 417.37 | 333.01 | Upgrade
|
| Investment Securities | 1,211 | 1,547 | 3,809 | 5,238 | 3,020 | 3,740 | Upgrade
|
| Trading Asset Securities | 28.21 | 29.5 | 29.42 | 23.35 | 22.54 | 5.44 | Upgrade
|
| Mortgage-Backed Securities | 7,034 | 6,933 | 8,410 | 10,547 | 3,228 | 742.38 | Upgrade
|
| Total Investments | 8,274 | 8,510 | 12,248 | 15,808 | 6,270 | 4,487 | Upgrade
|
| Gross Loans | 33,325 | 32,572 | 30,450 | 26,986 | 15,059 | 14,108 | Upgrade
|
| Allowance for Loan Losses | -460.86 | -468.03 | -440.35 | -446.42 | -244.42 | -119.07 | Upgrade
|
| Other Adjustments to Gross Loans | -21.1 | -75.4 | -100.8 | -103.2 | -36.3 | -18.06 | Upgrade
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| Net Loans | 32,843 | 32,029 | 29,909 | 26,437 | 14,778 | 13,971 | Upgrade
|
| Property, Plant & Equipment | 797.56 | 802.13 | 792.23 | 786.43 | 508.15 | 480.9 | Upgrade
|
| Goodwill | 1,367 | 1,368 | 1,368 | 1,408 | 851.61 | 825.68 | Upgrade
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| Other Intangible Assets | 87.09 | 100.19 | 119.58 | 227.17 | 82.1 | 60.01 | Upgrade
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| Loans Held for Sale | 205.94 | 186.3 | 187.93 | 340.18 | 397.08 | 210.36 | Upgrade
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| Accrued Interest Receivable | - | - | - | - | - | 65.17 | Upgrade
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| Other Current Assets | - | - | 166.82 | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 5.35 | 6.25 | 6.73 | 33.02 | 11.4 | 6.75 | Upgrade
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| Other Long-Term Assets | 1,627 | 1,688 | 1,726 | 1,327 | 765.49 | 575.87 | Upgrade
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| Total Assets | 49,205 | 48,935 | 48,653 | 47,670 | 24,081 | 21,053 | Upgrade
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| Interest Bearing Deposits | 29,602 | 29,265 | 26,226 | 26,183 | 11,805 | 10,049 | Upgrade
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| Institutional Deposits | - | - | - | - | 1,700 | 1,700 | Upgrade
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| Non-Interest Bearing Deposits | 9,243 | 9,232 | 12,731 | 13,635 | 6,341 | 4,662 | Upgrade
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| Total Deposits | 38,844 | 38,497 | 38,957 | 39,818 | 19,846 | 16,411 | Upgrade
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| Short-Term Borrowings | 3,554 | 3,996 | 4,065 | 1,291 | 694.06 | 1,241 | Upgrade
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| Current Portion of Leases | - | 11.18 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 100.68 | 27.53 | 8.48 | 10.89 | 15.12 | Upgrade
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| Other Current Liabilities | - | - | 98.2 | - | - | - | Upgrade
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| Long-Term Debt | - | - | - | 1.43 | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 0.72 | 0.77 | 0.84 | 2.32 | 4.4 | 5.05 | Upgrade
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| Long-Term Leases | - | 180.37 | 206.8 | 211 | 72.2 | 72.4 | Upgrade
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| Trust Preferred Securities | 225.1 | 437.69 | 461.72 | 478.67 | 297.25 | 296.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 100.56 | Upgrade
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| Other Long-Term Liabilities | 1,008 | 543.03 | 525.2 | 610.94 | 333.48 | 226.13 | Upgrade
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| Total Liabilities | 43,632 | 43,767 | 44,342 | 42,422 | 21,259 | 18,368 | Upgrade
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| Preferred Stock, Redeemable | 166.99 | 166.99 | 166.99 | 166.99 | 166.99 | 167.02 | Upgrade
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| Common Stock | 455.79 | 457.18 | 456.09 | 470.84 | 256.4 | 261.31 | Upgrade
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| Additional Paid-In Capital | 2,729 | 2,743 | 2,709 | 2,842 | 565.19 | 605.98 | Upgrade
|
| Retained Earnings | 2,811 | 2,562 | 2,201 | 1,908 | 1,822 | 1,713 | Upgrade
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| Comprehensive Income & Other | -590.34 | -761.83 | -1,223 | -139.37 | 11.92 | -62.66 | Upgrade
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| Total Common Equity | 5,406 | 5,001 | 4,144 | 5,081 | 2,655 | 2,518 | Upgrade
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| Shareholders' Equity | 5,573 | 5,168 | 4,311 | 5,248 | 2,822 | 2,685 | Upgrade
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| Total Liabilities & Equity | 49,205 | 48,935 | 48,653 | 47,670 | 24,081 | 21,053 | Upgrade
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| Total Debt | 3,780 | 4,626 | 4,734 | 1,985 | 1,068 | 1,615 | Upgrade
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| Net Cash (Debt) | 236.26 | -364.06 | -2,709 | -666.64 | -628 | -1,277 | Upgrade
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| Net Cash Per Share | 1.29 | -1.99 | -14.68 | -5.52 | -6.08 | -12.54 | Upgrade
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| Filing Date Shares Outstanding | 182.97 | 182.22 | 182.46 | 185.12 | 102.65 | 104.49 | Upgrade
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| Total Common Shares Outstanding | 182.32 | 182.87 | 182.44 | 188.34 | 102.56 | 104.52 | Upgrade
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| Book Value Per Share | 29.65 | 27.35 | 22.72 | 26.98 | 25.89 | 24.09 | Upgrade
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| Tangible Book Value | 3,952 | 3,533 | 2,657 | 3,446 | 1,722 | 1,632 | Upgrade
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| Tangible Book Value Per Share | 21.68 | 19.32 | 14.56 | 18.30 | 16.79 | 15.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.