Cadence Bank Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '17 Sep 30, 2017	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	220.19	1,732	4,232	1,996	1,295	417.37
Securities and Investments	2,360	7,294	8,075	11,944	15,606	6,231
Other Earning Assets	138.35	244.19	186.3	187.93	340.18	397.08
Net Loans	10,936	33,281	32,029	29,909	26,437	14,778
Net Property, Plant & Equipment	311.53	783.46	802.13	792.23	786.43	508.15
Accrued Interest and Accounts Receivable	44.45	-	-	-	-	-
Other Intangible Assets	18.86	83.19	100.19	119.58	198.27	55.9
Goodwill	300.8	1,367	1,368	1,368	1,408	851.61
Long-Term Investments	259.36	651.84	642.84	630.05	597.95	333.26
Other Non-Earning Assets	170.87	1,583	1,499	1,540	1,001	508.77
Total Assets	14,760	47,019	48,935	48,653	47,670	24,081
Total Deposits	11,776	40,496	38,497	38,957	39,818	19,846
Short-Term Interbank Borrowing and Repurchase Agreements	421.04	23.62	451.52	908.74	1,282	637.72
Short-Term Borrowings	625	-	3,500	3,100	-	-
Accrued Expenses	4.83	-	-	-	-	-
Long-Term Debt	30	10.71	438.46	462.55	482.41	301.65
Other Liabilities	203.03	918.98	879.55	815.7	839.49	472.91
Total Liabilities	13,060	41,450	43,767	44,342	42,422	21,259
Shareholders' Equity	1,701	5,570	5,168	4,311	5,248	2,822
Total Liabilities & Equity	14,760	47,019	48,935	48,653	47,670	24,081
Total Debt	30	10.71	438.46	462.55	482.41	301.65
Net Cash (Debt)	-30	-10.71	-438.46	-462.55	-482.41	-301.65
Net Cash Per Share	-0.32	-	-	-	-	-
Book Value	1,701	5,570	5,168	4,311	5,248	2,822
Book Value Per Share	18.36	-	-	-	-	-
Tangible Book Value	1,381	4,120	3,700	2,824	3,642	1,915
Tangible Book Value Per Share	14.91	-	-	-	-	-

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q