Cadence Bank
NYSE:CADE
30.62 (USD) • At close June 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 1,731.576 | 4,182.265 | 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
| -60.9 | 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
| 1,670.676 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 1,670.676 | 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
| 783.456 | 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
| 1,366.923 | 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
| 83.19 | 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
| 1,450.113 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 45,348.514 | 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
| 47,019.19 | 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
| 0 | 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
| 0 | 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
| 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 | 0 |
| Deferred Revenue
| 0 | 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
| 0 | 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
| 40,188.721 | 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
| 10.706 | 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
| 0 | 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
| 0 | 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
| 41,438.801 | 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
| 41,449.507 | 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
| 41,449.507 | 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
| 166.993 | 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
| 458.819 | 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
| 2,895.453 | 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
| -694.495 | -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
| 2,742.913 | 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
| 5,569.683 | 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
| 5,569.683 | 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
| 47,019.19 | 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 |