Cadence Bank (CADE) - Balance Sheet Statement

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CADE
Financials

34.08 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,232.265	1,998.152	1,294.679	417.368	333.006	332.436	220.723	222.965	197.969	357.25	528.423	1,203.614	499.344	272.086	238.445	304.597	335.636	451.451	468.468	322.536	379.026	361.983	359.543	326.575	222.7	182	292.8	171.9	165.8	128.3	118.1	148.9	91.5	87.6	87.2
Short Term Investments Numbers are in millions	8,075.476	11,944.096	15,606.47	6,231.006	4,481.974	2,749.188	2,835.367	2,531.676	2,082.329	2,156.927	2,466.989	2,434.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,232.265	13,942.248	16,901.149	6,648.374	4,814.98	3,081.624	3,056.09	2,754.641	2,280.298	2,514.177	2,995.412	3,637.646	499.344	272.086	238.445	304.597	335.636	451.451	468.468	322.536	379.026	361.983	359.543	326.575	222.7	182	292.8	171.9	165.8	128.3	118.1	148.9	91.5	87.6	87.2
Net Receivables Numbers are in millions	0	0	0	0	0	57.054	45.671	42.005	40.901	41.985	42.15	44.356	51.266	61.025	68.651	79.183	96.027	89.09	78.73	66.471	75.914	83.614	85.359	89.605	48.8	44.6	36.4	31.9	29	19.1	14.3	15.7	14.7	16.8	16.2
Inventory Numbers are in millions	0	0	0	-535.081	-404.925	0	0	0	0	0	0	0	0	0	-0.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	11,005.199	8,728.348	8,767.813	8,774.966	7,992.331	6,897.043	6,686.535	9,337.043	9,969.831	10,253.203	10,159.888	9,558.8	8,303.628	8,055.139	7,132.536	6,496.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,232.265	13,942.248	16,901.149	6,754.692	4,880.153	14,143.877	11,830.109	11,564.459	11,096.165	10,548.493	9,934.605	10,368.537	9,887.653	10,302.942	10,560.299	10,543.668	9,990.463	8,844.169	8,602.337	7,521.543	6,951.467	445.597	444.902	416.18	271.5	226.6	329.2	203.8	194.8	147.4	132.4	164.6	106.2	104.4	103.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	802.133	817.43	786.426	508.147	480.901	361.859	314.362	305.561	308.125	304.943	315.26	319.456	323.383	332.89	343.877	351.204	317.379	287.215	261.172	228.524	212.216	210.183	211.576	197.898	129.1	120.4	101.4	90.9	81.2	66	63.7	59	47.1	43.2	35.9
Goodwill Numbers are in millions	1,367.785	1,458.795	1,407.948	851.612	825.679	695.72	300.798	300.798	291.498	291.498	286.8	275.173	271.297	270.097	270.097	268.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	100.191	132.764	198.271	55.899	60.008	50.896	17.882	21.894	20.545	24.508	26.079	17.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,467.976	1,591.559	1,606.219	907.511	885.687	746.616	318.68	322.692	312.043	316.006	312.879	275.173	271.297	270.097	270.097	268.966	254.889	143.718	138.754	109.719	59.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8,075.476	11,944.096	15,606.47	6,231.006	4,481.974	2,749.188	2,835.367	2,531.676	2,082.329	2,156.927	2,466.989	2,434.032	2,513.518	2,709.081	1,993.594	2,316.38	2,627.11	2,765.419	2,766.411	2,988.407	3,081.681	2,835.547	2,193.654	2,046.529	1,186	1,197.6	939.6	760.8	679.1	566.3	485.7	469.8	377.2	365.7	363.1
Tax Assets Numbers are in millions	0	0	0	63.699	93.752	33.224	30.774	20.882	-12,923.257	-12,296.874	-11,818.509	611.958	0	0	0	0	-254.889	-143.718	-138.754	-109.719	-59.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34,356.66	-14,353.085	-17,999.115	-63.699	-93.752	-33.224	-30.774	-20.882	12,923.257	12,296.874	11,818.509	-611.958	0	0	0	0	254.889	143.718	138.754	109.719	59.671	-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
Total Non-Current Assets Numbers are in millions	44,702.245	14,353.085	17,999.115	7,646.664	5,848.562	3,857.663	3,468.409	3,159.929	2,702.497	2,777.876	3,095.128	3,028.661	3,108.198	3,312.068	2,607.568	2,936.55	3,199.378	3,196.352	3,166.337	3,326.65	3,353.568	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
Total Assets Numbers are in millions	48,934.51	48,653.414	47,669.751	24,081.194	21,052.576	18,001.54	15,298.518	14,724.388	13,798.662	13,326.369	13,029.733	13,397.198	12,995.851	13,615.01	13,200.584	13,480.218	13,189.841	12,040.521	11,768.674	10,848.193	10,305.035	10,189.247	9,395.429	9,044.034	5,776.9	5,203.7	4,180.1	3,617.2	3,302	2,518.4	2,306.7	2,137	1,594.5	1,513.7	1,418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	10.885	15.124	8.543	4.882	3.975	3.071	3.4	4.836	6.14	8.644	14.336	19.588	20.755	37.746	36.27	24.435	17.939	17.14	23.306	31.124	40.611	22.1	21.2	17.8	14.5	13.7	8.1	6.3	6.7	7.6	10.5	10.4
Short Term Debt Numbers are in millions	3,500	3,100.231	0	0	0	0	1,025	0	62	3.5	0	0	1.5	2.727	203.5	691.51	706.586	200	2	12.5	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-635.271	-1,231.648	-1,505.615	-11,079.632	-10,823.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-3,100.231	0	0	0	0	-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
Total Current Liabilities Numbers are in millions	3,500	3,100.231	14,937.911	10.885	15.124	8.543	1,029.882	95.975	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	19.9	16.1	14.5	13.7	8.1	6.3	6.7	7.6	10.5	10.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	438.46	462.554	482.411	301.652	301.6	6.213	30	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	166.205	276.618	-208.616	-196.57	-223.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	135.447	24.982	83.214	56.882	81.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,598.644	-462.554	-482.411	0	1,472.961	15,781.047	13,550.151	-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
Total Non-Current Liabilities Numbers are in millions	10,037.104	3,100.231	482.411	301.652	301.6	6.213	30	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
Total Liabilities Numbers are in millions	43,766.667	44,342.04	482.411	21,258.717	18,367.559	15,795.803	13,585.033	13,000.505	12,143.218	11,720.31	11,516.603	11,948.146	11,732.939	12,392.766	11,902.708	12,239.958	11,993.215	11,013.936	10,791.508	9,931.765	9,436.129	9,381.424	8,590.026	8,254.458	5,279.5	4,747.3	3,819.7	3,301.9	3,013.9	2,313.1	2,118.1	1,975.3	1,479.8	1,403.8	1,318.2
Equity:
Preferred Stock Numbers are in millions	166.993	166.993	166.993	166.993	167.021	0	0	0	0	0	0	0.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	5.9
Common Stock Numbers are in millions	457.179	456.093	470.844	256.404	261.307	249.493	225.781	234.242	235.407	240.637	238.079	236.094	208.709	208.704	208.626	207.763	205.748	197.774	198.093	195.095	194.817	194.202	203.064	214.484	143.3	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,562.434	2,201.435	1,907.521	1,821.97	1,713.376	1,552.253	1,373.923	1,269.286	1,178.928	1,084.837	992.11	909.414	828.897	803.017	875.112	844.138	799.472	739.832	686.345	641.013	616.447	555.104	566.639	515.599	264.7	209.5	206.6	177.7	149.5	119.2	102.9	120	88.7	78	67.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-761.829	-1,222.538	-139.369	11.923	-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	-0.802	14.298	37.744	24.243	15.202	-0.1	8.7	4.5	2.3	2.5	-0.7	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,743.066	2,709.391	2,841.998	565.187	605.976	484.482	177.624	271.292	282.934	324.271	312.9	311.909	227.567	224.976	200.967	215.255	198.62	113.721	108.961	81.122	43.344	20.773	11.457	44.291	-189.396	78.5	149.3	135.3	136.1	86.8	85.7	41.7	26	26	26
Total Shareholders Equity Numbers are in millions	5,167.843	4,311.374	5,247.987	2,822.477	2,685.017	2,205.737	1,713.485	1,723.883	1,655.444	1,606.059	1,513.13	1,449.052	1,262.912	1,222.244	1,297.876	1,240.26	1,196.626	1,026.585	977.166	916.428	868.906	807.823	805.403	789.576	497.4	456.4	360.4	315.3	288.1	205.3	188.6	161.7	114.7	109.9	99.8
Total Equity Numbers are in millions	5,167.843	4,311.374	5,247.987	2,822.477	2,685.017	2,205.737	1,713.485	1,723.883	1,655.444	1,606.059	1,513.13	1,449.052	1,262.912	1,222.244	1,297.876	1,240.26	1,196.626	1,026.585	977.166	916.428	868.906	807.823	805.403	789.576	497.4	456.4	360.4	315.3	288.1	205.3	188.6	161.7	114.7	109.9	99.8
Total Liabilities & Shareholders Equity Numbers are in millions	48,934.51	48,653.414	47,669.751	24,081.194	21,052.576	18,001.54	15,298.518	14,724.388	13,798.662	13,326.369	13,029.733	13,397.198	12,995.851	13,615.01	13,200.584	13,480.218	13,189.841	12,040.521	11,768.674	10,848.193	10,305.035	10,189.247	9,395.429	9,044.034	5,776.9	5,203.7	4,180.1	3,617.2	3,302	2,518.4	2,306.7	2,137	1,594.5	1,513.7	1,418

Cadence Bank

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