Cadence Bank (CADE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 147,684 | 184,152 | 172,782 | 186,381 | 197,538 |
| Securities And Investments | 2,540,887 | 2,531,676 | 2,468,199 | 2,103,883 | 2,016,373 |
| Interest Bearing Deposits | 253,738 | 38,813 | 151,944 | 86,472 | 148,915 |
| Loans Gross | 10,822,570 | 10,835,510 | 10,685,170 | 10,604,550 | 10,475,530 |
| Allowance For Loan Losses | -125,196 | -123,736 | -125,887 | -126,935 | -126,506 |
| PPE Net | 305,250 | 305,561 | 305,245 | 305,694 | 306,765 |
| Intangibles | 321,663 | 322,692 | 314,809 | 315,732 | 311,162 |
| Other assets | 599,454 | 629,722 | 639,218 | 661,383 | 596,623 |
| Total Assets | $14,866,050 | $14,724,390 | $14,611,480 | $14,137,160 | $13,926,400 |
| Liabilities | |||||
| Total deposits | 12,042,840 | 11,688,140 | 11,590,060 | 11,364,370 | 11,486,700 |
| Federal Funds Purchased | 375,832 | 454,002 | 468,969 | 415,949 | 431,089 |
| Short Term Debt | N/A | 92,000 | N/A | N/A | N/A |
| Long Term Debt | 530,000 | 542,888 | 586,693 | 388,786 | 90,879 |
| Other liabilities | 214,998 | 223,470 | 241,658 | 255,015 | 237,942 |
| Total Liabilities | $13,163,670 | $13,000,500 | $12,887,380 | $12,424,120 | $12,246,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,343 | 93,731 | 93,652 | 94,567 | 94,436 |
| Common Shares | 230,861 | 234,242 | 235,187 | 236,365 | 236,097 |
| Additional Paid Capital | 226,204 | 271,292 | 278,973 | 286,994 | 283,800 |
| Retained earnings | 1,295,684 | 1,269,286 | 1,243,493 | 1,217,271 | 1,192,040 |
| Other shareholders' equity | -50,360 | -50,937 | -33,549 | -27,587 | -32,144 |
| TOTAL | $1,702,389 | $1,723,883 | $1,724,104 | $1,713,043 | $1,679,793 |
| Total Liabilities And Equity | $14,866,059 | $14,724,383 | $14,611,484 | $14,137,163 | $13,926,403 |