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 | -59.54% | 96.51% | 49.94% | -40.29% | 107.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -7.88% | 82.92% | 67.76% | -0.88% | -7.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.11% | 26.83% | 2.30% | -13.54% | -33.39% |
| Total Current Assets | -54.77% | 91.37% | 45.27% | -39.26% | 86.63% |
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| Total Current Assets | -54.77% | 91.37% | 45.27% | -39.26% | 86.63% |
| Net Property, Plant & Equipment | -2.33% | -2.50% | -2.59% | -0.46% | 1.25% |
| Long-term Investments | -0.06% | -6.33% | -6.33% | -6.27% | 0.00% |
| Goodwill | -0.06% | -6.33% | -6.33% | -6.27% | 0.00% |
| Total Other Intangibles | -16.97% | -23.69% | -23.57% | -23.54% | -16.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.06% | -8.83% | -4.46% | -4.12% | -7.51% |
| Total Assets | -3.91% | 1.41% | -1.75% | -6.54% | 0.58% |
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| Total Accounts Payable | 5.19% | 1.30% | -2.18% | -3.26% | -1.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -98.19% | -19.82% | -17.04% | -44.09% | -1.71% |
| 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 | -4.50% | -0.89% | -3.68% | -9.06% | -1.52% |
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| Total Current Liabilities | -4.50% | -0.89% | -3.68% | -9.06% | -1.52% |
| Long-Term Debt | -97.56% | -49.74% | -40.11% | -6.93% | -5.21% |
| Short-term Debt | -98.19% | -19.82% | -17.04% | -44.09% | -1.71% |
| Capital Leases | -8.14% | -- | -- | -- | -7.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.14% | 11.89% | 12.63% | 13.76% | 22.44% |
| Total Liabilities | -5.29% | -1.12% | -3.73% | -8.64% | -1.30% |
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| Common Stock & APIC | 0.05% | -0.13% | 0.00% | 0.27% | 1.10% |
| Retained Earnings | 13.00% | 19.68% | 18.30% | 17.93% | 16.40% |
| Treasury Stock & Other | 8.84% | 54.93% | 32.72% | 26.86% | 37.68% |
| Total Common Equity | 8.04% | 27.85% | 18.57% | 16.18% | 20.67% |
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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 | 8.04% | 27.85% | 18.57% | 16.18% | 20.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.78% | 26.79% | 17.88% | 15.58% | 19.87% |
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