Cadence Bank (CADE) - Balance Sheet Statement

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CADE
Financials

31.97 (USD) • At close June 26, 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 Numbers are in millions	1,731.576	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	341.611	188.3	314.5	171.9	165.8	128.3	118.1	148.9	91.5	87.6	87.2
Short Term Investments Numbers are in millions	7,293.988	8,075.476	11,944.096	15,606.47	6,231.006	4,481.974	2,749.188	2,798.542	2,531.676	2,082.329	2,156.927	2,466.989	2,434.032	2,513.518	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	9,025.564	12,307.741	13,942.248	16,901.149	6,648.374	4,814.98	3,081.624	3,019.265	2,754.641	2,280.298	2,514.177	2,995.412	3,637.646	3,012.862	272.086	238.445	304.597	335.636	451.451	468.468	322.536	379.026	361.983	359.543	326.575	341.611	188.3	314.5	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	106.318	65.173	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	45.8	40.5	31.9	29	19.1	14.3	15.7	14.7	16.8	16.2
Inventory Numbers are in millions	0	0	0	0	0	0	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	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
Total Current Assets Numbers are in millions	9,025.564	12,307.741	13,942.248	16,901.149	6,754.692	4,880.153	3,138.678	3,064.936	2,796.646	2,321.199	2,556.162	3,037.562	3,682.002	3,064.128	333.111	307.096	383.78	431.663	540.541	547.198	389.007	454.94	445.597	444.902	416.18	390.411	234.1	355	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	783.456	802.133	792.232	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	171.867	128.1	111	90.9	81.2	66	63.7	59	47.1	43.2	35.9
Goodwill Numbers are in millions	1,366.923	1,367.785	1,367.785	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	254.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	83.19	100.191	119.579	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	1,450.113	1,467.976	1,487.364	1,606.219	907.511	885.687	746.616	318.68	322.692	312.043	316.006	312.879	292.503	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	33,525.154	32,215.289	30,263.678	26,776.748	15,175.133	14,180.978	13,132.379	11,074.811	10,855.182	10,404.227	9,711.508	8,874.372	8,601.661	8,758.651	11,938.972	11,673.03	12,064.106	11,820.129	10,627.379	10,104.737	9,786.899	9,297.305	9,137.057	8,183.704	8,060.114	7,578.854	4,830	4,151.5	3,218.6	2,939.6	2,272.5	1,969.3	1,780.9	1,373.5	1,300.9	1,229.5
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	2,234.903	2,141.371	2,170.285	1,599.209	735.711	624.857	622.008	525.729	444.307	453.068	437.75	489.66	501.576	578.392	739.94	573.767	412.162	365.781	441.668	716.813	334.044	280.903	396.41	555.247	369.842	300.565	191	69.2	103.9	86.4	32.5	141.3	132.5	67.7	65.2	49.2
Total Non-Current Assets Numbers are in millions	37,993.626	36,626.769	34,713.559	30,768.602	17,326.502	16,172.423	14,862.862	12,233.582	11,927.742	11,477.463	10,770.207	9,992.171	9,715.196	9,931.723	13,281.899	12,860.771	13,096.438	12,758.178	11,499.98	11,221.476	10,459.186	9,850.095	9,743.65	8,950.527	8,627.854	8,051.286	5,149.1	4,331.7	3,413.4	3,107.2	2,371	2,174.3	1,972.4	1,488.3	1,409.3	1,314.6
Total Assets Numbers are in millions	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	8,441.697	5,383.2	4,686.7	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	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	23.616	3,951.516	4,008.967	1,282.188	637.715	1,238.422	1,511.008	2,467.867	546.002	467.937	391.666	421.028	414.611	376.933	443.32	743.37	1,896.876	1,516.484	872.438	750.139	468.408	437.014	457.389	473.912	503.427	500.427	64.6	189.4	33.6	35.8	63.3	31.7	38.4	16	19.2	16.8
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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	40,496.201	38,497.137	38,956.614	39,817.673	19,846.441	16,410.699	14,069.966	11,915.596	11,688.141	11,331.161	10,972.339	10,778.672	11,088.146	10,955.189	11,490.021	10,677.702	9,711.872	10,064.099	9,746.848	9,631.693	9,059.091	8,616.268	8,548.918	7,856.84	7,521.531	7,066.645	4,587.1	3,979.5	3,161.4	2,863.6	2,171.8	2,031.4	1,876.1	1,406.2	1,320	1,238.3
Total Current Liabilities Numbers are in millions	40,188.721	42,448.653	42,965.581	41,099.861	20,495.041	17,664.245	15,589.517	14,388.345	12,238.118	11,802.169	11,367.405	11,204.536	11,508.897	11,340.766	11,947.677	11,440.66	11,629.503	11,618.329	10,655.556	10,406.267	9,545.438	9,070.422	9,029.613	8,361.876	8,065.569	7,589.172	4,672.9	4,186.7	3,209.5	2,913.1	2,243.2	2,069.4	1,921.2	1,429.8	1,349.7	1,265.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	166.247	182.7	56.5	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	0	166.205	276.618	0	-196.57	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	135.447	24.982	83.214	0	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	918.984	879.554	913.905	839.492	462.024	401.714	200.073	-833.312	219.499	248.076	251.559	198.907	245.437	198.361	174.777	177.828	163.831	125.597	77.826	103.166	107.088	98.343	212.054	87.211	36.84	-70.833	60	46.8	36.6	27.2	21.9	24.2	21.6	16.7	20.1	18.1
Total Non-Current Liabilities Numbers are in millions	929.69	1,318.014	1,376.459	1,321.903	763.676	703.314	206.286	-803.312	762.387	341.049	352.905	312.067	439.249	392.173	445.089	450.911	610.455	374.886	358.38	385.241	386.327	365.707	351.811	228.15	188.889	95.414	242.7	103.3	92.4	100.8	69.9	48.7	54.1	50	54.1	52.7
Total Liabilities Numbers are in millions	41,449.507	43,766.667	44,342.04	42,421.764	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	7,684.586	4,915.6	4,290	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	166.993	167.021	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	5.9	5.9
Common Stock Numbers are in millions	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	214.405	143.3	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	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	853.532	844.138	799.472	739.832	686.345	641.013	616.447	555.104	566.639	515.599	486.54	223.4	217.7	177.7	149.5	119.2	102.9	120	88.7	78	67.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-14.149	11.2	5.1	2.3	2.5	-0.7	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	222.547	215.255	198.62	113.721	108.961	81.122	43.344	20.773	11.457	44.291	70.315	89.7	173.9	135.3	136.1	86.8	85.7	41.7	26	26	26
Total Shareholders Equity Numbers are in millions	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	1,276.296	1,240.26	1,196.626	1,026.585	977.166	916.428	868.906	807.823	805.403	789.576	757.111	467.6	396.7	315.3	288.1	205.3	188.6	161.7	114.7	109.9	99.8
Total Equity Numbers are in millions	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	1,276.296	1,240.26	1,196.626	1,026.585	977.166	916.428	868.906	807.823	805.403	789.576	757.111	467.6	396.7	315.3	288.1	205.3	188.6	161.7	114.7	109.9	99.8
Total Liabilities & Shareholders Equity Numbers are in millions	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	8,441.697	5,383.2	4,686.7	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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