Cadence Bank
CADE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,731,576 | $4,232,265 | $1,998,152 | $1,294,679 |
| Short-Term Investments | $7,293,988 | $8,075,476 | $11,944,096 | $15,606,470 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,025,564 | $12,307,741 | $13,942,248 | $16,901,149 |
| Property Plant & Equip (Net) | $783,456 | $802,133 | $792,232 | $786,426 |
| Goodwill | $1,366,923 | $1,367,785 | $1,367,785 | $1,407,948 |
| Intangibles | $83,190 | $100,191 | $119,579 | $198,271 |
| Long-Term Investments | $33,525,154 | $32,215,289 | $30,263,678 | $26,776,748 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,234,903 | $2,141,371 | $2,170,285 | $1,599,209 |
| Total NC Assets | $37,993,626 | $36,626,769 | $34,713,559 | $30,768,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,019,190 | $48,934,510 | $48,653,414 | $47,669,751 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $23,616 | $3,951,516 | $4,008,967 | $1,282,188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,496,201 | $38,497,137 | $38,956,614 | $39,817,673 |
| Total Curr. Liab. | $40,519,817 | $42,448,653 | $42,965,581 | $41,099,861 |
| LT Debt | $10,706 | $438,460 | $462,554 | $482,411 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $918,984 | $879,554 | $913,905 | $839,492 |
| Total NC Liab. | $929,690 | $1,318,014 | $1,376,459 | $1,321,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $41,449,507 | $43,766,667 | $44,342,040 | $42,421,764 |
| Equity | – | – | – | – |
| Pref Stock | $166,993 | $166,993 | $166,993 | $166,993 |
| Common Stock | $458,819 | $457,179 | $456,093 | $470,844 |
| Retained Earnings | $2,895,453 | $2,562,434 | $2,201,435 | $1,907,521 |
| AOCI | -$694,495 | -$761,829 | -$1,222,538 | -$139,369 |
| Other Equity | $2,742,913 | $2,743,066 | $2,709,391 | $2,841,998 |
| Total Equity | $5,569,683 | $5,167,843 | $4,311,374 | $5,247,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,019,190 | $48,934,510 | $48,653,414 | $47,669,751 |
| Net Debt | -$1,697,254 | $157,711 | $2,473,369 | $469,920 |