Cadence Bank
CADE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,889 | $1,537 | $1,567 | $1,732 |
| Short-Term Investments | $4,416 | $8,837 | $7,912 | $7,294 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,306 | $10,374 | $9,479 | $9,026 |
| Property Plant & Equip (Net) | $855 | $807 | $781 | $783 |
| Goodwill | $1,516 | $1,388 | $1,367 | $1,367 |
| Intangibles | $149 | $88 | $80 | $83 |
| Long-Term Investments | $36,567 | $34,991 | $34,052 | $33,525 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,779 | $2,732 | $1,985 | $2,235 |
| Total NC Assets | $46,977 | $40,005 | $38,264 | $37,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,282 | $50,379 | $47,743 | $47,019 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $955 | $1,596 | $255 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,921 | $40,494 | $40,336 | $40,496 |
| Total Curr. Liab. | $44,876 | $42,090 | $40,590 | $40,520 |
| LT Debt | $1,331 | $1,431 | $561 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $993 | $942 | $874 | $919 |
| Total NC Liab. | $2,323 | $2,373 | $1,434 | $930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47,199 | $44,463 | $42,025 | $41,450 |
| Equity | – | – | – | – |
| Pref Stock | $167 | $167 | $167 | $167 |
| Common Stock | $466 | $466 | $460 | $459 |
| Retained Earnings | $3,131 | $3,055 | $2,976 | $2,895 |
| AOCI | -$494 | -$576 | -$621 | -$694 |
| Other Equity | $2,813 | $2,805 | $2,737 | $2,743 |
| Total Equity | $6,083 | $5,916 | $5,719 | $5,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,282 | $50,379 | $47,743 | $47,019 |
| Net Debt | $396 | $1,490 | -$752 | -$1,697 |