Cadence Bank (CADE)

Cadence Bank Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,232	1,998	1,295	417.37	333.01
Short-Term Investments	8,075	11,944	15,606	6,231	4,482
Cash & Cash Equivalents	-798.18	13,942	16,901	6,648	4,815
Cash Growth	-	-17.51%	154.21%	38.08%	56.25%
Receivables	0	0	0	106.32	65.17
Inventory	0	0	0	-535.08	-404.93
Other Current Assets	-8,075.48	0	0	535.08	404.93
Total Current Assets	4,232	13,942	16,901	6,755	4,880
Property, Plant & Equipment	973.43	817.43	786.43	508.15	480.9
Long-Term Investments	4,047	11,944	15,606	6,231	4,482
Goodwill	1,368	1,459	1,408	851.61	825.68
Intangible Assets	100.19	132.76	198.27	55.9	60.01
Other Long-Term Assets	38,214	0	0	0	0
Total Long-Term Assets	44,702	14,353	17,999	7,647	5,849
Total Assets	48,935	48,653	47,670	24,081	21,053
Accounts Payable	0	0	0	10.89	15.12
Deferred Revenue	0	0	0	-635.27	-1,231.65
Current Debt	3,969	3,100	1,303	646.16	1,247
Other Current Liabilities	29,761	0	13,635	-10.89	-15.12
Total Current Liabilities	33,730	3,100	14,938	10.89	15.12
Long-Term Debt	438.46	462.55	482.41	301.65	301.6
Other Long-Term Liabilities	9,599	2,638	0	0	0
Total Long-Term Liabilities	10,037	3,100	482.41	301.65	301.6
Total Liabilities	43,767	44,342	482.41	21,259	18,368
Total Debt	4,582	3,563	482.41	301.65	301.6
Debt Growth	28.61%	638.54%	59.92%	0.02%	4754.34%
Common Stock	457.18	456.09	470.84	256.4	261.31
Retained Earnings	2,562	2,201	1,908	1,822	1,713
Comprehensive Income	-761.83	-1,222.54	-139.37	11.92	-62.66
Shareholders' Equity	5,168	4,311	5,248	2,822	2,685
Total Liabilities and Equity	48,935	48,653	47,670	24,081	21,053
Net Cash / Debt	7,726	10,379	16,419	6,347	4,513
Net Cash / Debt Growth	-25.57%	-36.78%	158.70%	40.62%	46.76%
Net Cash Per Share	42.31	56.26	136.06	61.44	44.33
Working Capital	-29,497.3	10,842	1,963	6,744	4,865
Book Value Per Share	28.30	23.49	43.64	27.40	26.45

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.