Cadence Bank (CADE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 722,625 | 660,431 | 756,906 | 693,999 | 770,293 |
| Securities And Investments | 10,254,580 | 10,877,880 | 11,944,100 | 12,441,890 | 13,450,620 |
| Interest Bearing Deposits | 1,008,048 | 4,452,029 | 1,238,853 | 895,630 | 1,069,410 |
| Loans Gross | 32,556,710 | 31,282,590 | 30,349,280 | 29,296,450 | 28,360,480 |
| Allowance For Loan Losses | -466,013 | -453,727 | -440,347 | -433,363 | -440,112 |
| PPE Net | 830,184 | 826,439 | 792,232 | 802,382 | 782,728 |
| Intangibles | 1,578,400 | 1,585,026 | 1,487,364 | 1,582,464 | 1,582,579 |
| Other assets | 2,354,126 | 2,462,432 | 2,525,022 | 2,420,208 | 2,171,712 |
| Total Assets | $48,838,660 | $51,693,100 | $48,653,410 | $47,699,660 | $47,747,710 |
| Liabilities | |||||
| Total deposits | 38,701,670 | 39,406,450 | 38,956,610 | 39,003,950 | 40,189,080 |
| Federal Funds Purchased | 790,758 | 771,335 | 908,736 | 1,073,334 | 649,177 |
| Short Term Debt | 3,500,226 | 5,700,228 | 3,100,231 | 2,100,000 | 1,200,000 |
| Long Term Debt | 449,733 | 462,144 | 462,554 | 463,291 | 465,073 |
| Other liabilities | 910,423 | 862,523 | 913,909 | 892,155 | 806,450 |
| Total Liabilities | $44,352,810 | $47,202,680 | $44,342,040 | $43,532,730 | $43,309,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,621 | 182,740 | 182,462 | 182,445 | 182,452 |
| Preferred Shares | 166,993 | 166,993 | 166,993 | 166,993 | 166,993 |
| Common Shares | 456,566 | 456,711 | 456,093 | 456,097 | 456,154 |
| Additional Paid Capital | 2,724,021 | 2,715,981 | 2,709,391 | 2,695,646 | 2,686,031 |
| Retained earnings | 2,301,345 | 2,232,618 | 2,201,435 | 2,146,001 | 2,065,092 |
| Other shareholders' equity | -1,163,075 | -1,081,886 | -1,222,538 | -1,297,812 | -936,345 |
| TOTAL | $4,485,850 | $4,490,417 | $4,311,374 | $4,166,925 | $4,437,925 |
| Total Liabilities And Equity | $48,838,660 | $51,693,097 | $48,653,414 | $47,699,655 | $47,747,705 |