Cadence Bank (CADE)
42.11
-0.71 (-1.66%)
Inactive · Last trade price on Jan 30, 2026
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 | - | - | - | - | - |