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Cadence Bank (CADE)

Cadence Bank (CADE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 504,827 516,715 427,543 798,177 594,787
Securities And Investments 7,841,685 7,921,422 8,306,589 8,075,476 9,643,231
Interest Bearing Deposits 3,483,299 2,093,820 2,609,931 3,434,088 1,403,020
Loans Gross 33,303,970 33,312,770 32,882,620 32,497,020 32,520,590
Allowance For Loan Losses -460,859 -470,022 -472,575 -468,034 -446,859
PPE Net 797,556 808,705 822,666 802,133 818,006
Intangibles 1,454,017 1,457,950 1,463,911 1,467,976 1,573,429
Other assets 2,280,435 2,342,720 2,273,175 2,327,674 2,416,806
Total Assets $49,204,930 $47,984,080 $48,313,860 $48,934,510 $48,523,010
Liabilities
Total deposits 38,844,360 37,858,660 38,120,230 38,497,140 38,344,890
Federal Funds Purchased 16,964 55,034 94,390 N/A 862,589
Short Term Debt 3,500,000 3,500,000 3,500,000 3,951,516 3,500,223
Long Term Debt 225,823 269,353 430,123 438,460 449,323
Other liabilities 1,044,923 1,013,273 979,187 879,554 970,725
Total Liabilities $43,632,070 $42,696,320 $43,123,930 $43,766,670 $44,127,750
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 182,221 182,665
Preferred Shares 166,993 166,993 166,993 166,993 166,993
Common Shares 455,788 456,076 456,703 457,179 456,528
Additional Paid Capital 2,729,440 2,724,656 2,724,587 2,743,066 2,733,003
Retained earnings 2,810,984 2,722,495 2,632,982 2,562,434 2,348,654
Other shareholders' equity -590,342 -782,462 -791,333 -761,829 -1,309,921
TOTAL $5,572,863 $5,287,758 $5,189,932 $5,167,843 $4,395,257
Total Liabilities And Equity $49,204,933 $47,984,078 $48,313,862 $48,934,513 $48,523,007
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