Cadence Bank
CADE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,889,173 | $1,536,557 | $1,567,300 | $1,731,576 |
| Short-Term Investments | $4,416,389 | $8,837,400 | $7,912,159 | $7,293,988 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,305,562 | $10,373,957 | $9,479,459 | $9,025,564 |
| Property Plant & Equip (Net) | $855,275 | $806,879 | $780,963 | $783,456 |
| Goodwill | $1,515,771 | $1,387,990 | $1,366,923 | $1,366,923 |
| Intangibles | $149,039 | $87,814 | $79,522 | $83,190 |
| Long-Term Investments | $36,567,317 | $34,990,530 | $34,051,610 | $33,525,154 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,778,893 | $2,731,670 | $1,984,817 | $2,234,903 |
| Total NC Assets | $46,976,790 | $40,004,883 | $38,263,835 | $37,993,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,282,352 | $50,378,840 | $47,743,294 | $47,019,190 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $954,532 | $1,596,225 | $254,671 | $23,616 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,921,456 | $40,493,518 | $40,335,728 | $40,496,201 |
| Total Curr. Liab. | $44,875,988 | $42,089,743 | $40,590,399 | $40,519,817 |
| LT Debt | $1,330,657 | $1,430,674 | $560,690 | $10,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $992,611 | $942,140 | $873,664 | $918,984 |
| Total NC Liab. | $2,323,268 | $2,372,814 | $1,434,354 | $929,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47,199,256 | $44,462,557 | $42,024,753 | $41,449,507 |
| Equity | – | – | – | – |
| Pref Stock | $166,993 | $166,993 | $166,993 | $166,993 |
| Common Stock | $465,768 | $465,768 | $460,116 | $458,819 |
| Retained Earnings | $3,130,761 | $3,054,508 | $2,975,836 | $2,895,453 |
| AOCI | -$493,782 | -$576,157 | -$621,203 | -$694,495 |
| Other Equity | $2,813,356 | $2,805,171 | $2,736,799 | $2,742,913 |
| Total Equity | $6,083,096 | $5,916,283 | $5,718,541 | $5,569,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,282,352 | $50,378,840 | $47,743,294 | $47,019,190 |
| Net Debt | $396,016 | $1,490,342 | -$751,939 | -$1,697,254 |