Cadence Bank
CADE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,732 | $4,232 | $1,998 | $1,295 |
| Short-Term Investments | $7,294 | $8,075 | $11,944 | $15,606 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,026 | $12,308 | $13,942 | $16,901 |
| Property Plant & Equip (Net) | $783 | $802 | $792 | $786 |
| Goodwill | $1,367 | $1,368 | $1,368 | $1,408 |
| Intangibles | $83 | $100 | $120 | $198 |
| Long-Term Investments | $33,525 | $32,215 | $30,264 | $26,777 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,235 | $2,141 | $2,170 | $1,599 |
| Total NC Assets | $37,994 | $36,627 | $34,714 | $30,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,019 | $48,935 | $48,653 | $47,670 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24 | $3,952 | $4,009 | $1,282 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,496 | $38,497 | $38,957 | $39,818 |
| Total Curr. Liab. | $40,520 | $42,449 | $42,966 | $41,100 |
| LT Debt | $11 | $438 | $463 | $482 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $919 | $880 | $914 | $839 |
| Total NC Liab. | $930 | $1,318 | $1,376 | $1,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,450 | $43,767 | $44,342 | $42,422 |
| Equity | – | – | – | – |
| Pref Stock | $167 | $167 | $167 | $167 |
| Common Stock | $459 | $457 | $456 | $471 |
| Retained Earnings | $2,895 | $2,562 | $2,201 | $1,908 |
| AOCI | -$694 | -$762 | -$1,223 | -$139 |
| Other Equity | $2,743 | $2,743 | $2,709 | $2,842 |
| Total Equity | $5,570 | $5,168 | $4,311 | $5,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,019 | $48,935 | $48,653 | $47,670 |
| Net Debt | -$1,697 | $158 | $2,473 | $470 |