Cadence Bank

NYSE:CADE

34.08 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,232.2651,998.1521,294.679417.368333.006332.436220.723222.965197.969357.25528.4231,203.614499.344272.086238.445304.597335.636451.451468.468322.536379.026361.983359.543326.575222.7182292.8171.9165.8128.3118.1148.991.587.687.2
Kortetermijnbeleggingen 8,075.47611,944.09615,606.476,231.0064,481.9742,749.1882,835.3672,531.6762,082.3292,156.9272,466.9892,434.03200000000000000000000000
Liquide middelen en kortetermijnbeleggingen 4,232.26513,942.24816,901.1496,648.3744,814.983,081.6243,056.092,754.6412,280.2982,514.1772,995.4123,637.646499.344272.086238.445304.597335.636451.451468.468322.536379.026361.983359.543326.575222.7182292.8171.9165.8128.3118.1148.991.587.687.2
Nettovorderingen 0000057.05445.67142.00540.90141.98542.1544.35651.26661.02568.65179.18396.02789.0978.7366.47175.91483.61485.35989.60548.844.636.431.92919.114.315.714.716.816.2
Voorraad 000-535.081-404.925000000000-0.60600000000000000000000
Overige vlottende activa 0000011,005.1998,728.3488,767.8138,774.9667,992.3316,897.0436,686.5359,337.0439,969.83110,253.20310,159.8889,558.88,303.6288,055.1397,132.5366,496.52700000000000000
Totaal vlottende activa 4,232.26513,942.24816,901.1496,754.6924,880.15314,143.87711,830.10911,564.45911,096.16510,548.4939,934.60510,368.5379,887.65310,302.94210,560.29910,543.6689,990.4638,844.1698,602.3377,521.5436,951.467445.597444.902416.18271.5226.6329.2203.8194.8147.4132.4164.6106.2104.4103.4
Niet-vlottende activa:
Materiële vaste activa, netto 802.133817.43786.426508.147480.901361.859314.362305.561308.125304.943315.26319.456323.383332.89343.877351.204317.379287.215261.172228.524212.216210.183211.576197.898129.1120.4101.490.981.26663.75947.143.235.9
Goodwill 1,367.7851,458.7951,407.948851.612825.679695.72300.798300.798291.498291.498286.8275.173271.297270.097270.097268.9660000000000000000000
Immateriële activa 100.191132.764198.27155.89960.00850.89617.88221.89420.54524.50826.07917.32900000000000000000000000
Goodwill en immateriële activa 1,467.9761,591.5591,606.219907.511885.687746.616318.68322.692312.043316.006312.879275.173271.297270.097270.097268.966254.889143.718138.754109.71959.67100000000000000
Langetermijnbeleggingen 8,075.47611,944.09615,606.476,231.0064,481.9742,749.1882,835.3672,531.6762,082.3292,156.9272,466.9892,434.0322,513.5182,709.0811,993.5942,316.382,627.112,765.4192,766.4112,988.4073,081.6812,835.5472,193.6542,046.5291,1861,197.6939.6760.8679.1566.3485.7469.8377.2365.7363.1
Belastingvorderingen 00063.69993.75233.22430.77420.882-12,923.257-12,296.874-11,818.509611.9580000-254.889-143.718-138.754-109.719-59.67100000000000000
Overige niet-vlottende activa 34,356.66-14,353.085-17,999.115-63.699-93.752-33.224-30.774-20.88212,923.25712,296.87411,818.509-611.9580000254.889143.718138.754109.71959.671-3,045.73-2,405.23-2,244.427-1,315.1-1,318-1,041-851.7-760.3-632.3-549.4-528.8-424.3-408.9-399
Totaal niet-vlottende activa 44,702.24514,353.08517,999.1157,646.6645,848.5623,857.6633,468.4093,159.9292,702.4972,777.8763,095.1283,028.6613,108.1983,312.0682,607.5682,936.553,199.3783,196.3523,166.3373,326.653,353.5683,045.732,405.232,244.4271,315.11,3181,041851.7760.3632.3549.4528.8424.3408.9399
Totaal activa 48,934.5148,653.41447,669.75124,081.19421,052.57618,001.5415,298.51814,724.38813,798.66213,326.36913,029.73313,397.19812,995.85113,615.0113,200.58413,480.21813,189.84112,040.52111,768.67410,848.19310,305.03510,189.2479,395.4299,044.0345,776.95,203.74,180.13,617.23,3022,518.42,306.72,1371,594.51,513.71,418
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00010.88515.1248.5434.8823.9753.0713.44.8366.148.64414.33619.58820.75537.74636.2724.43517.93917.1423.30631.12440.61122.121.217.814.513.78.16.36.77.610.510.4
Kortlopende schulden 3,5003,100.23100001,0250623.5001.52.727203.5691.51706.586200212.50000890000000000
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 000-635.271-1,231.648-1,505.615-11,079.632-10,823.415000000000000000000000000000
Overige kortlopende verplichtingen 0-3,100.2310000-1,025-3.975-65.071-6.9-4.836-6.14-10.144-17.063-223.088-712.265-744.332-236.27-26.435-30.439-17.14-23.306-31.124-40.611-111.1-1.3-1.7-14.5-13.7-8.1-6.3-6.7-7.6-10.5-10.4
Totaal kortlopende verplichtingen 3,5003,100.23114,937.91110.88515.1248.5431,029.88295.97565.0716.94.8366.1410.14417.063223.088712.265744.332236.2726.43530.43917.1423.30631.12440.611111.119.916.114.513.78.16.36.77.610.510.4
Langlopende verplichtingen:
Langetermijnschulden 438.46462.554482.411301.652301.66.21330542.88892.973101.346113.16193.812193.812270.312273.083446.624249.289280.554282.075279.239267.364139.757140.939152.049138.6178.347.555.873.64824.532.533.33434.6
Uitgestelde opbrengsten niet-vlottend 000166.205276.618-208.616-196.57-223.474000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000135.44724.98283.21456.88281.621000000000000000000000000000
Overige niet-vlottende verplichtingen 9,598.644-462.554-482.41101,472.96115,781.04713,550.151-542.888-92.973-101.346-113.16-193.812-193.812-270.312-273.083-446.624-249.289-280.554-282.075-279.239-267.364-139.757-140.939-152.049-138.6-178.3-47.5-55.8-73.6-48-24.5-32.5-33.3-34-34.6
Totaal niet-vlottende verplichtingen 10,037.1043,100.231482.411301.652301.66.21330542.88892.973101.346113.16193.812193.812270.312273.083446.624249.289280.554282.075279.239267.364139.757140.939152.049138.6178.347.555.873.64824.532.533.33434.6
Totaal passiva 43,766.66744,342.04482.41121,258.71718,367.55915,795.80313,585.03313,000.50512,143.21811,720.3111,516.60311,948.14611,732.93912,392.76611,902.70812,239.95811,993.21511,013.93610,791.5089,931.7659,436.1299,381.4248,590.0268,254.4585,279.54,747.33,819.73,301.93,013.92,313.12,118.11,975.31,479.81,403.81,318.2
Eigen vermogen:
Preferente aandelen 166.993166.993166.993166.993167.0210000000.2810000000000000000000005.95.9
Gewone aandelen 457.179456.093470.844256.404261.307249.493225.781234.242235.407240.637238.079236.094208.709208.704208.626207.763205.748197.774198.093195.095194.817194.202203.064214.484143.30000000000
Ingehouden winsten 2,562.4342,201.4351,907.5211,821.971,713.3761,552.2531,373.9231,269.2861,178.9281,084.837992.11909.414828.897803.017875.112844.138799.472739.832686.345641.013616.447555.104566.639515.599264.7209.5206.6177.7149.5119.2102.912088.77867.9
Overige gereserveerde algehele resultaten -761.829-1,222.538-139.36911.923-62.663-80.491-63.843-50.937-41.825-43.686-29.959-8.646-2.261-14.453-8.409-26.896-7.214-24.742-16.233-0.80214.29837.74424.24315.202-0.18.74.52.32.5-0.700000
Overige totale aandeelhoudersvermogen 2,743.0662,709.3912,841.998565.187605.976484.482177.624271.292282.934324.271312.9311.909227.567224.976200.967215.255198.62113.721108.96181.12243.34420.77311.45744.291-189.39678.5149.3135.3136.186.885.741.7262626
Totaal eigen vermogen van aandeelhouders 5,167.8434,311.3745,247.9872,822.4772,685.0172,205.7371,713.4851,723.8831,655.4441,606.0591,513.131,449.0521,262.9121,222.2441,297.8761,240.261,196.6261,026.585977.166916.428868.906807.823805.403789.576497.4456.4360.4315.3288.1205.3188.6161.7114.7109.999.8
Totaal eigen vermogen 5,167.8434,311.3745,247.9872,822.4772,685.0172,205.7371,713.4851,723.8831,655.4441,606.0591,513.131,449.0521,262.9121,222.2441,297.8761,240.261,196.6261,026.585977.166916.428868.906807.823805.403789.576497.4456.4360.4315.3288.1205.3188.6161.7114.7109.999.8
Totaal passiva en aandeelhoudersvermogen 48,934.5148,653.41447,669.75124,081.19421,052.57618,001.5415,298.51814,724.38813,798.66213,326.36913,029.73313,397.19812,995.85113,615.0113,200.58413,480.21813,189.84112,040.52111,768.67410,848.19310,305.03510,189.2479,395.4299,044.0345,776.95,203.74,180.13,617.23,3022,518.42,306.72,1371,594.51,513.71,418