Cadence Bank (CADE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 154,192 | 159,923 | 183,541 | 199,337 | 204,231 |
| Securities And Investments | 2,082,329 | 2,161,125 | 2,251,153 | 2,194,373 | 2,156,927 |
| Interest Bearing Deposits | 43,777 | 113,068 | 34,438 | 360,469 | 153,019 |
| Loans Gross | 10,404,330 | 10,254,010 | 10,041,460 | 9,761,555 | 9,749,540 |
| Allowance For Loan Losses | -126,458 | -133,009 | -138,312 | -136,660 | -142,443 |
| PPE Net | 308,125 | 304,317 | 303,837 | 305,335 | 304,943 |
| Intangibles | 312,043 | 312,964 | 313,913 | 314,974 | 316,006 |
| Other assets | 620,322 | 615,022 | 644,900 | 630,937 | 584,147 |
| Total Assets | $13,798,660 | $13,787,420 | $13,634,930 | $13,630,320 | $13,326,370 |
| Liabilities | |||||
| Total deposits | 11,331,160 | 11,141,950 | 11,134,960 | 11,252,650 | 10,972,340 |
| Federal Funds Purchased | 405,937 | 425,203 | 375,980 | 384,829 | 388,166 |
| Short Term Debt | 62,000 | 224,500 | 92,500 | 1,500 | 3,500 |
| Long Term Debt | 92,973 | 95,066 | 97,160 | 99,253 | 101,346 |
| Other liabilities | 251,150 | 255,881 | 254,140 | 246,878 | 254,958 |
| Total Liabilities | $12,143,220 | $12,142,600 | $11,954,740 | $11,985,110 | $11,720,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,238 | 93,989 | 96,844 | 96,547 | 96,281 |
| Common Shares | 235,407 | 234,925 | 241,889 | 241,361 | 240,637 |
| Additional Paid Capital | 282,934 | 278,998 | 337,272 | 331,016 | 324,271 |
| Retained earnings | 1,178,928 | 1,167,252 | 1,142,323 | 1,109,864 | 1,084,837 |
| Other shareholders' equity | -41,825 | -36,355 | -41,288 | -37,033 | -43,686 |
| TOTAL | $1,655,444 | $1,644,820 | $1,680,196 | $1,645,208 | $1,606,059 |
| Total Liabilities And Equity | $13,798,664 | $13,787,420 | $13,634,936 | $13,630,318 | $13,326,369 |