Cadence Bank
CADE
$37.19
$1.855.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.43% | -6.12% | -57.57% | 51.64% | -13.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 84.56% | 46.89% | 7.47% | 11.70% | -9.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.42% | -27.75% | 48.15% | 4.18% | 16.58% |
| Total Current Assets | 1.96% | -9.24% | -52.34% | 48.28% | -12.13% |
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| Total Current Assets | 1.96% | -9.24% | -52.34% | 48.28% | -12.13% |
| Net Property, Plant & Equipment | 3.32% | -0.32% | -1.77% | -1.38% | -1.70% |
| Long-term Investments | 1.54% | 0.00% | 0.00% | 0.00% | -0.06% |
| Goodwill | 1.54% | 0.00% | 0.00% | 0.00% | -0.06% |
| Total Other Intangibles | 10.43% | -4.41% | -4.48% | -4.32% | -5.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | -5.65% | 12.43% | -3.18% | 4.05% |
| Total Assets | 5.52% | 1.54% | -4.44% | 2.54% | -0.68% |
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| Total Accounts Payable | 0.39% | -0.40% | 4.25% | 2.60% | -0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 453.77% | 309.89% | -97.97% | -1.47% | -0.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.70% | 0.13% | -4.29% | 2.25% | -0.71% |
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| Total Current Liabilities | 3.70% | 0.13% | -4.29% | 2.25% | -0.71% |
| Long-Term Debt | 155.16% | 5,137.16% | -95.26% | -16.16% | -37.38% |
| Short-term Debt | 453.77% | 309.89% | -97.97% | -1.47% | -0.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.87% | 21.91% | -32.27% | 4.87% | 3.33% |
| Total Liabilities | 5.80% | 1.39% | -5.00% | 2.19% | -0.99% |
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| Common Stock & APIC | 2.32% | -0.15% | 0.52% | 0.14% | -0.02% |
| Retained Earnings | 2.64% | 2.78% | 3.00% | 3.25% | 3.40% |
| Treasury Stock & Other | 7.25% | 10.55% | -17.64% | 24.55% | 1.12% |
| Total Common Equity | 3.56% | 2.76% | -0.06% | 5.57% | 1.95% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.56% | 2.76% | -0.06% | 5.57% | 1.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46% | 2.67% | -0.06% | 5.39% | 1.88% |
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