Cadence Bank (CADE)
NYSE: CADE · Real-Time Price · USD
34.87
-0.38 (-1.08%)
Jul 31, 2025, 11:28 AM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 710.68 | 1,671 | 4,182 | 1,996 | 1,295 | 417.37 | Upgrade |
Investment Securities | 1,588 | 1,207 | 1,547 | 3,809 | 5,238 | 3,020 | Upgrade |
Trading Asset Securities | - | 33.33 | 29.5 | 29.42 | 23.35 | 22.54 | Upgrade |
Mortgage-Backed Securities | 8,075 | 6,516 | 6,933 | 8,410 | 10,547 | 3,228 | Upgrade |
Total Investments | 9,663 | 7,757 | 8,510 | 12,248 | 15,808 | 6,270 | Upgrade |
Gross Loans | 35,465 | 33,763 | 32,535 | 30,450 | 26,986 | 15,059 | Upgrade |
Allowance for Loan Losses | -474.65 | -460.79 | -468.03 | -440.35 | -446.42 | -244.42 | Upgrade |
Other Adjustments to Gross Loans | - | -21.4 | -38.4 | -100.8 | -103.2 | -36.3 | Upgrade |
Net Loans | 34,991 | 33,281 | 32,029 | 29,909 | 26,437 | 14,778 | Upgrade |
Property, Plant & Equipment | 806.88 | 783.46 | 802.13 | 792.23 | 786.43 | 508.15 | Upgrade |
Goodwill | 1,388 | 1,367 | 1,368 | 1,368 | 1,408 | 851.61 | Upgrade |
Other Intangible Assets | 87.81 | 83.19 | 100.19 | 119.58 | 227.17 | 82.1 | Upgrade |
Loans Held for Sale | 272.06 | 244.19 | 186.3 | 187.93 | 340.18 | 397.08 | Upgrade |
Restricted Cash | - | 60.9 | 50 | - | - | - | Upgrade |
Other Current Assets | - | - | - | 166.82 | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | 15.6 | 5.75 | 6.25 | 6.73 | 33.02 | 11.4 | Upgrade |
Other Long-Term Assets | 2,444 | 1,756 | 1,688 | 1,726 | 1,327 | 765.49 | Upgrade |
Total Assets | 50,379 | 47,019 | 48,935 | 48,653 | 47,670 | 24,081 | Upgrade |
Interest Bearing Deposits | 31,339 | 31,904 | 29,265 | 26,226 | 26,183 | 11,805 | Upgrade |
Institutional Deposits | - | - | - | - | - | 1,700 | Upgrade |
Non-Interest Bearing Deposits | 9,154 | 8,592 | 9,232 | 12,731 | 13,635 | 6,341 | Upgrade |
Total Deposits | 40,494 | 40,496 | 38,497 | 38,957 | 39,818 | 19,846 | Upgrade |
Short-Term Borrowings | 1,596 | 72.29 | 3,996 | 4,065 | 1,291 | 694.06 | Upgrade |
Current Portion of Leases | - | 11.24 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | - | - | 27.53 | 8.48 | 10.89 | Upgrade |
Other Current Liabilities | - | - | - | 98.2 | - | - | Upgrade |
Long-Term Debt | 1,431 | - | - | - | 1.43 | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 0.71 | 0.77 | 0.84 | 2.32 | 4.4 | Upgrade |
Long-Term Leases | - | 176.56 | 192.2 | 206.8 | 211 | 72.2 | Upgrade |
Trust Preferred Securities | - | 10 | 437.69 | 461.72 | 478.67 | 297.25 | Upgrade |
Other Long-Term Liabilities | 942.14 | 682.51 | 643.05 | 525.2 | 610.94 | 333.48 | Upgrade |
Total Liabilities | 44,463 | 41,450 | 43,767 | 44,342 | 42,422 | 21,259 | Upgrade |
Preferred Stock, Redeemable | 166.99 | 166.99 | 166.99 | 166.99 | 166.99 | 166.99 | Upgrade |
Common Stock | 465.77 | 458.82 | 457.18 | 456.09 | 470.84 | 256.4 | Upgrade |
Additional Paid-In Capital | 2,805 | 2,743 | 2,743 | 2,709 | 2,842 | 565.19 | Upgrade |
Retained Earnings | 3,055 | 2,895 | 2,562 | 2,201 | 1,908 | 1,822 | Upgrade |
Comprehensive Income & Other | -576.16 | -694.5 | -761.83 | -1,223 | -139.37 | 11.92 | Upgrade |
Total Common Equity | 5,749 | 5,403 | 5,001 | 4,144 | 5,081 | 2,655 | Upgrade |
Shareholders' Equity | 5,916 | 5,570 | 5,168 | 4,311 | 5,248 | 2,822 | Upgrade |
Total Liabilities & Equity | 50,379 | 47,019 | 48,935 | 48,653 | 47,670 | 24,081 | Upgrade |
Total Debt | 3,027 | 270.79 | 4,626 | 4,734 | 1,985 | 1,068 | Upgrade |
Net Cash (Debt) | -1,490 | 1,433 | -414.71 | -2,709 | -666.64 | -628 | Upgrade |
Net Cash Per Share | -8.00 | 7.72 | -2.27 | -14.68 | -5.52 | -6.08 | Upgrade |
Filing Date Shares Outstanding | 186.31 | 183.53 | 182.22 | 182.46 | 185.12 | 102.65 | Upgrade |
Total Common Shares Outstanding | 186.31 | 183.53 | 182.87 | 182.44 | 188.34 | 102.56 | Upgrade |
Book Value Per Share | 30.86 | 29.44 | 27.35 | 22.72 | 26.98 | 25.89 | Upgrade |
Tangible Book Value | 4,273 | 3,953 | 3,533 | 2,657 | 3,446 | 1,722 | Upgrade |
Tangible Book Value Per Share | 22.94 | 21.54 | 19.32 | 14.56 | 18.30 | 16.79 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.