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Cadence Bank (CADE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Cash & Cash Equivalents	169,226	201,196	199,214	208,961	199,464
Securities And Investments	2,211,462	2,332,192	2,426,758	2,466,989	2,554,156
Interest Bearing Deposits	70,408	44,949	390,896	319,462	361,401
Loans Gross	9,546,250	9,347,429	9,103,850	8,993,888	8,806,392
Allowance For Loan Losses	-143,950	-147,132	-149,704	-153,236	-153,974
PPE Net	307,497	310,515	314,367	315,260	314,441
Intangibles	317,117	318,243	311,821	312,879	290,352
Other assets	593,550	578,498	546,348	565,527	543,918

Total Assets	$13,071,560	$12,985,890	$13,143,550	$13,029,730	$12,916,150

Liabilities
Total deposits	10,701,540	10,670,410	10,811,790	10,773,840	10,717,950
Federal Funds Purchased	431,428	394,446	456,303	421,028	418,623
Short Term Debt	2,000	2,000	N/A	N/A	N/A
Long Term Debt	104,940	107,033	109,033	113,160	114,946
Other liabilities	221,102	223,151	211,754	208,572	184,021

Total Liabilities	$11,461,010	$11,397,040	$11,588,880	$11,516,600	$11,435,540

Shareholders' Equity
Shares Outstanding, K	96,093	96,051	96,033	95,581	95,214
Common Shares	240,165	240,118	240,012	238,079	238,029
Additional Paid Capital	322,488	321,952	320,969	312,900	312,798
Retained earnings	1,063,403	1,041,820	1,015,755	992,110	969,173
Other shareholders' equity	-15,513	-15,040	-22,060	-29,959	-39,389
TOTAL	$1,610,543	$1,588,850	$1,554,676	$1,513,130	$1,480,611

Total Liabilities And Equity	$13,071,553	$12,985,890	$13,143,556	$13,029,730	$12,916,151