Cadence Bank
CADE
$39.84
$0.070.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.11% | -40.47% | -47.89% | -59.54% | 96.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 203.51% | 225.45% | 60.08% | -7.88% | 82.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.07% | 37.63% | 30.01% | 29.11% | 26.83% |
| Total Current Assets | -47.93% | -34.61% | -43.64% | -54.77% | 91.37% |
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| Total Current Assets | -47.93% | -34.61% | -43.64% | -54.77% | 91.37% |
| Net Property, Plant & Equipment | 7.24% | -0.23% | -5.07% | -2.33% | -2.50% |
| Long-term Investments | 10.89% | 1.54% | -0.06% | -0.06% | -6.33% |
| Goodwill | 10.89% | 1.54% | -0.06% | -0.06% | -6.33% |
| Total Other Intangibles | 71.12% | -3.53% | -17.27% | -16.97% | -23.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.10% | 10.76% | 6.85% | 7.06% | -8.83% |
| Total Assets | 8.29% | 4.99% | -1.18% | -3.91% | 1.41% |
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| Total Accounts Payable | 13.07% | 6.96% | 5.81% | 5.19% | 1.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.95% | -54.52% | -91.87% | -98.19% | -19.82% |
| 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 | 5.94% | 1.61% | -2.71% | -4.50% | -0.89% |
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| Total Current Liabilities | 5.94% | 1.61% | -2.71% | -4.50% | -0.89% |
| Long-Term Debt | 489.25% | 431.15% | 30.36% | -97.56% | -49.74% |
| Short-term Debt | -71.95% | -54.52% | -91.87% | -98.19% | -19.82% |
| Capital Leases | -- | -- | -- | -8.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | -6.59% | -10.53% | 6.14% | 11.89% |
| Total Liabilities | 8.18% | 4.14% | -2.55% | -5.29% | -1.12% |
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| Common Stock & APIC | 2.95% | 2.84% | 0.49% | 0.05% | -0.13% |
| Retained Earnings | 11.38% | 12.20% | 13.02% | 13.00% | 19.68% |
| Treasury Stock & Other | 16.36% | 26.37% | 21.50% | 8.84% | 54.93% |
| Total Common Equity | 9.44% | 12.27% | 10.52% | 8.04% | 27.85% |
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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 | 9.44% | 12.27% | 10.52% | 8.04% | 27.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.16% | 11.89% | 10.19% | 7.78% | 26.79% |
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