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 | -57.57% | 51.64% | -13.72% | -27.11% | 106.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.47% | 11.70% | -9.22% | -15.47% | 113.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.15% | 4.18% | 16.58% | -28.25% | 45.53% |
| Total Current Assets | -52.34% | 48.28% | -12.13% | -27.16% | 101.63% |
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| Total Current Assets | -52.34% | 48.28% | -12.13% | -27.16% | 101.63% |
| Net Property, Plant & Equipment | -1.77% | -1.38% | -1.70% | 2.56% | -1.94% |
| Long-term Investments | 0.00% | 0.00% | -0.06% | 0.00% | -6.27% |
| Goodwill | 0.00% | 0.00% | -0.06% | 0.00% | -6.27% |
| Total Other Intangibles | -4.48% | -4.32% | -5.30% | -4.06% | -12.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43% | -3.18% | 4.05% | -5.47% | -4.26% |
| Total Assets | -4.44% | 2.54% | -0.68% | -1.27% | 0.85% |
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| Total Accounts Payable | 4.25% | 2.60% | -0.69% | -0.98% | 0.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -97.97% | -1.47% | -0.99% | -8.81% | -9.86% |
| 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 | -4.29% | 2.25% | -0.71% | -1.72% | -0.67% |
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| Total Current Liabilities | -4.29% | 2.25% | -0.71% | -1.72% | -0.67% |
| Long-Term Debt | -95.26% | -16.16% | -37.38% | -1.90% | -2.42% |
| Short-term Debt | -97.97% | -1.47% | -0.99% | -8.81% | -9.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.27% | 4.87% | 3.33% | 44.61% | -28.60% |
| Total Liabilities | -5.00% | 2.19% | -0.99% | -1.47% | -0.82% |
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| Common Stock & APIC | 0.52% | 0.14% | -0.02% | -0.59% | 0.34% |
| Retained Earnings | 3.00% | 3.25% | 3.40% | 2.75% | 9.10% |
| Treasury Stock & Other | -17.64% | 24.55% | 1.12% | -3.87% | 41.84% |
| Total Common Equity | -0.06% | 5.57% | 1.95% | 0.44% | 18.27% |
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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 | -0.06% | 5.57% | 1.95% | 0.44% | 18.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | 5.39% | 1.88% | 0.43% | 17.58% |
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