Cadence Bank (CADE)
NYSE: CADE · Real-Time Price · USD
37.97
+0.86 (2.32%)
Nov 21, 2024, 4:00 PM EST - Market closed

Cadence Bank Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,9884,2321,9961,295417.37333.01
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Investment Securities
1,2111,5473,8095,2383,0203,740
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Trading Asset Securities
28.2129.529.4223.3522.545.44
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Mortgage-Backed Securities
7,0346,9338,41010,5473,228742.38
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Total Investments
8,2748,51012,24815,8086,2704,487
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Gross Loans
33,32532,57230,45026,98615,05914,108
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Allowance for Loan Losses
-460.86-468.03-440.35-446.42-244.42-119.07
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Other Adjustments to Gross Loans
-21.1-75.4-100.8-103.2-36.3-18.06
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Net Loans
32,84332,02929,90926,43714,77813,971
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Property, Plant & Equipment
797.56802.13792.23786.43508.15480.9
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Goodwill
1,3671,3681,3681,408851.61825.68
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Other Intangible Assets
87.09100.19119.58227.1782.160.01
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Loans Held for Sale
205.94186.3187.93340.18397.08210.36
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Accrued Interest Receivable
-----65.17
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Other Current Assets
--166.82---
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Other Real Estate Owned & Foreclosed
5.356.256.7333.0211.46.75
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Other Long-Term Assets
1,6271,6881,7261,327765.49575.87
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Total Assets
49,20548,93548,65347,67024,08121,053
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Interest Bearing Deposits
29,60229,26526,22626,18311,80510,049
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Institutional Deposits
----1,7001,700
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Non-Interest Bearing Deposits
9,2439,23212,73113,6356,3414,662
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Total Deposits
38,84438,49738,95739,81819,84616,411
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Short-Term Borrowings
3,5543,9964,0651,291694.061,241
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Current Portion of Leases
-11.18----
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Accrued Interest Payable
-100.6827.538.4810.8915.12
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Other Current Liabilities
--98.2---
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Long-Term Debt
---1.43--
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Federal Home Loan Bank Debt, Long-Term
0.720.770.842.324.45.05
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Long-Term Leases
-180.37206.821172.272.4
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Trust Preferred Securities
225.1437.69461.72478.67297.25296.55
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Long-Term Deferred Tax Liabilities
-----100.56
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Other Long-Term Liabilities
1,008543.03525.2610.94333.48226.13
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Total Liabilities
43,63243,76744,34242,42221,25918,368
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Preferred Stock, Redeemable
166.99166.99166.99166.99166.99167.02
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Common Stock
455.79457.18456.09470.84256.4261.31
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Additional Paid-In Capital
2,7292,7432,7092,842565.19605.98
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Retained Earnings
2,8112,5622,2011,9081,8221,713
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Comprehensive Income & Other
-590.34-761.83-1,223-139.3711.92-62.66
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Total Common Equity
5,4065,0014,1445,0812,6552,518
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Shareholders' Equity
5,5735,1684,3115,2482,8222,685
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Total Liabilities & Equity
49,20548,93548,65347,67024,08121,053
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Total Debt
3,7804,6264,7341,9851,0681,615
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Net Cash (Debt)
236.26-364.06-2,709-666.64-628-1,277
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Net Cash Per Share
1.29-1.99-14.68-5.52-6.08-12.54
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Filing Date Shares Outstanding
182.97182.22182.46185.12102.65104.49
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Total Common Shares Outstanding
182.32182.87182.44188.34102.56104.52
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Book Value Per Share
29.6527.3522.7226.9825.8924.09
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Tangible Book Value
3,9523,5332,6573,4461,7221,632
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Tangible Book Value Per Share
21.6819.3214.5618.3016.7915.62
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Source: S&P Capital IQ. Banks template. Financial Sources.