Cadence Bank (CADE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 198,374 | 180,104 | 167,283 | 167,871 | 178,376 |
| Securities And Investments | 2,828,754 | 3,027,194 | 2,798,542 | 2,359,967 | 2,388,392 |
| Interest Bearing Deposits | 152,566 | 127,345 | 53,440 | 52,316 | 49,680 |
| Loans Gross | 12,433,150 | 12,312,350 | 11,072,060 | 11,073,310 | 11,037,810 |
| Allowance For Loan Losses | -119,920 | -119,434 | -118,200 | -119,496 | -121,561 |
| PPE Net | 339,372 | 342,353 | 314,362 | 311,530 | 306,863 |
| Intangibles | 627,035 | 621,490 | 318,680 | 319,658 | 320,652 |
| Other assets | 763,159 | 694,368 | 692,353 | 595,234 | 682,918 |
| Total Assets | $17,222,490 | $17,185,770 | $15,298,520 | $14,760,390 | $14,843,130 |
| Liabilities | |||||
| Total deposits | 13,476,560 | 13,894,300 | 11,915,600 | 11,775,990 | 11,938,300 |
| Federal Funds Purchased | 1,432,726 | 969,114 | 417,867 | 421,044 | 764,815 |
| Short Term Debt | N/A | N/A | 1,025,000 | 625,000 | N/A |
| Long Term Debt | 33,214 | 32,963 | 30,000 | 30,000 | 230,000 |
| Other liabilities | 207,910 | 228,913 | 196,563 | 207,856 | 218,185 |
| Total Liabilities | $15,150,410 | $15,125,290 | $13,585,030 | $13,059,890 | $13,151,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,691 | 98,842 | 101,295 | 90,330 | 91,029 |
| Common Shares | 246,751 | 249,092 | 225,781 | 225,825 | 227,557 |
| Additional Paid Capital | 441,950 | 465,699 | 177,624 | 175,837 | 191,940 |
| Retained earnings | 1,472,133 | 1,431,690 | 1,373,923 | 1,349,043 | 1,322,196 |
| Other shareholders' equity | -88,751 | -85,994 | -63,843 | -50,203 | -49,861 |
| TOTAL | $2,072,083 | $2,060,487 | $1,713,485 | $1,700,502 | $1,691,832 |
| Total Liabilities And Equity | $17,222,493 | $17,185,777 | $15,298,515 | $14,760,392 | $14,843,132 |