Cadence Bank (CADE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 516,715 | 427,543 | 798,177 | 594,787 | 722,625 |
| Securities And Investments | 7,921,422 | 8,306,589 | 8,075,476 | 9,643,231 | 10,254,580 |
| Interest Bearing Deposits | 2,093,820 | 2,609,931 | 3,434,088 | 1,403,020 | 1,008,048 |
| Loans Gross | 33,312,770 | 32,882,620 | 32,497,020 | 32,520,590 | 32,556,710 |
| Allowance For Loan Losses | -470,022 | -472,575 | -468,034 | -446,859 | -466,013 |
| PPE Net | 808,705 | 822,666 | 802,133 | 818,006 | 830,184 |
| Intangibles | 1,457,950 | 1,463,911 | 1,467,976 | 1,573,429 | 1,578,400 |
| Other assets | 2,342,720 | 2,273,175 | 2,327,674 | 2,416,806 | 2,354,126 |
| Total Assets | $47,984,080 | $48,313,860 | $48,934,510 | $48,523,010 | $48,838,660 |
| Liabilities | |||||
| Total deposits | 37,858,660 | 38,120,230 | 38,497,140 | 38,344,890 | 38,701,670 |
| Federal Funds Purchased | 55,034 | 94,390 | N/A | 862,589 | 790,758 |
| Short Term Debt | 3,500,000 | 3,500,000 | 3,951,516 | 3,500,223 | 3,500,226 |
| Long Term Debt | 269,353 | 430,123 | 438,460 | 449,323 | 449,733 |
| Other liabilities | 1,013,273 | 979,187 | 879,554 | 970,725 | 910,423 |
| Total Liabilities | $42,696,320 | $43,123,930 | $43,766,670 | $44,127,750 | $44,352,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 182,221 | 182,665 | 182,621 |
| Preferred Shares | 166,993 | 166,993 | 166,993 | 166,993 | 166,993 |
| Common Shares | 456,076 | 456,703 | 457,179 | 456,528 | 456,566 |
| Additional Paid Capital | 2,724,656 | 2,724,587 | 2,743,066 | 2,733,003 | 2,724,021 |
| Retained earnings | 2,722,495 | 2,632,982 | 2,562,434 | 2,348,654 | 2,301,345 |
| Other shareholders' equity | -782,462 | -791,333 | -761,829 | -1,309,921 | -1,163,075 |
| TOTAL | $5,287,758 | $5,189,932 | $5,167,843 | $4,395,257 | $4,485,850 |
| Total Liabilities And Equity | $47,984,078 | $48,313,862 | $48,934,513 | $48,523,007 | $48,838,660 |