Cadence Bank
CADE
$30.37
-$0.18-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 4.02B | 2.65B | 3.07B | 4.21B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.75M | 5.35M | 4.79M | 5.28M | 6.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.09M | 205.94M | 197.67M | 169.56M | 236.30M |
| Total Current Assets | 2.01B | 4.23B | 2.85B | 3.24B | 4.45B |
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| Total Current Assets | 2.01B | 4.23B | 2.85B | 3.24B | 4.45B |
| Net Property, Plant & Equipment | 783.46M | 797.56M | 808.71M | 822.67M | 802.13M |
| Long-term Investments | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| Goodwill | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| Total Other Intangibles | 83.19M | 87.09M | 91.03M | 96.13M | 100.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07B | 1.84B | 1.90B | 1.82B | 1.93B |
| Total Assets | 47.02B | 49.20B | 47.98B | 48.31B | 48.93B |
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| Total Accounts Payable | 40.50B | 38.84B | 37.86B | 38.12B | 38.50B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 72.29M | 3.55B | 3.61B | 3.64B | 4.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.24M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.58B | 42.40B | 41.47B | 41.76B | 42.49B |
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| Total Current Liabilities | 40.58B | 42.40B | 41.47B | 41.76B | 42.49B |
| Long-Term Debt | 10.71M | 225.82M | 269.35M | 430.12M | 438.46M |
| Short-term Debt | 72.29M | 3.55B | 3.61B | 3.64B | 4.00B |
| Capital Leases | 176.56M | -- | -- | -- | 192.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.51M | 1.01B | 960.85M | 929.91M | 643.05M |
| Total Liabilities | 41.45B | 43.63B | 42.70B | 43.12B | 43.77B |
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| Common Stock & APIC | 3.20B | 3.19B | 3.18B | 3.18B | 3.20B |
| Retained Earnings | 2.90B | 2.81B | 2.72B | 2.63B | 2.56B |
| Treasury Stock & Other | -694.50M | -590.34M | -782.46M | -791.33M | -761.83M |
| Total Common Equity | 5.40B | 5.41B | 5.12B | 5.02B | 5.00B |
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| Preferred Stock Redeemable | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |
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| Total Common Equity | 5.40B | 5.41B | 5.12B | 5.02B | 5.00B |
| Total Preferred Equity | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57B | 5.57B | 5.29B | 5.19B | 5.17B |
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