Financial Services - Banks - Regional - NYSE - US
$ 21.01
-0.426 %
$ 6.99 B
Market Cap
13.6
P/E
BALANCE SHEET
48.9 B
ASSETS
43.8 B
LIABILITIES
5.17 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cadence Bank
| Current Assets | 4.23 B |
| Cash & Short-Term Investments | 4.23 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 44.7 B |
| Long-Term Investments | 8.08 B |
| PP&E | 973 M |
| Other Non-Current Assets | 35.7 B |
| Current Liabilities | 3.5 B |
| Accounts Payable | 0 |
| Short-Term Debt | 3.5 B |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 10 B |
| Long-Term Debt | 613 M |
| Other Non-Current Liabilities | 9.42 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 232.3 | 1 998.2 | 1 294.7 | 417.4 | 333.0 | 332.4 | 220.7 | 223.0 | 198.0 | 357.2 | 528.4 | 1 203.6 | 499.3 | 272.1 | 238.4 | 304.6 | 335.6 | 451.5 | 468.5 | 322.5 | 379.0 | 362.0 | 359.5 | 326.6 | 222.7 | 182.0 | 292.8 | 171.9 | 165.8 | 128.3 | 118.1 | 148.9 | 91.5 | 87.6 | 87.2 | ||||
| Short Term Investments | (4 028.4) | 11 944.1 | 15 606.5 | 6 231.0 | 4 482.0 | 2 749.2 | 2 835.4 | 2 531.7 | 2 082.3 | 2 156.9 | 2 467.0 | 2 434.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Receivables | 0 | 0 | 0 | 0 | 0 | 57.1 | 45.7 | 42.0 | 40.9 | 42.0 | 42.1 | 44.4 | 51.3 | 61.0 | 68.7 | 79.2 | 96.0 | 89.1 | 78.7 | 66.5 | 75.9 | 83.6 | 85.4 | 89.6 | 48.8 | 44.6 | 36.4 | 31.9 | 29.0 | 19.1 | 14.3 | 15.7 | 14.7 | 16.8 | 16.2 | ||||
| Inventory | 0 | 0 | 0 | (535.1) | (404.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Assets | 4 232.3 | 0 | 0 | 0 | 0 | 11 005.2 | 8 728.3 | 8 767.8 | 8 775.0 | 7 992.3 | 6 897.0 | 6 686.5 | 9 337.0 | 9 969.8 | 10 253.2 | 10 159.9 | 9 558.8 | 8 303.6 | 8 055.1 | 7 132.5 | 6 496.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Total Current Assets | 4 232.3 | 13 942.2 | 16 901.1 | 6 754.7 | 4 880.2 | 14 143.9 | 11 830.1 | 11 564.5 | 11 096.2 | 10 548.5 | 9 934.6 | 10 368.5 | 9 887.7 | 10 302.9 | 10 560.3 | 10 543.7 | 9 990.5 | 8 844.2 | 8 602.3 | 7 521.5 | 6 951.5 | 445.6 | 444.9 | 416.2 | 271.5 | 226.6 | 329.2 | 203.8 | 194.8 | 147.4 | 132.4 | 164.6 | 106.2 | 104.4 | 103.4 | ||||
| PP&E | 973.4 | 817.4 | 786.4 | 508.1 | 480.9 | 361.9 | 314.4 | 305.6 | 308.1 | 304.9 | 315.3 | 319.5 | 323.4 | 332.9 | 343.9 | 351.2 | 317.4 | 287.2 | 261.2 | 228.5 | 212.2 | 210.2 | 211.6 | 197.9 | 129.1 | 120.4 | 101.4 | 90.9 | 81.2 | 66.0 | 63.7 | 59.0 | 47.1 | 43.2 | 35.9 | ||||
| Intangible Assets | 100.2 | 132.8 | 198.3 | 55.9 | 60.0 | 50.9 | 17.9 | 21.9 | 20.5 | 24.5 | 26.1 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Goodwill | 1 367.8 | 1 458.8 | 1 407.9 | 851.6 | 825.7 | 695.7 | 300.8 | 300.8 | 291.5 | 291.5 | 286.8 | 275.2 | 271.3 | 270.1 | 270.1 | 269.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Long Term Investments | 8 075.5 | 11 944.1 | 15 606.5 | 6 231.0 | 4 482.0 | 2 749.2 | 2 835.4 | 2 531.7 | 2 082.3 | 2 156.9 | 2 467.0 | 2 434.0 | 2 513.5 | 2 709.1 | 1 993.6 | 2 316.4 | 2 627.1 | 2 765.4 | 2 766.4 | 2 988.4 | 3 081.7 | 2 835.5 | 2 193.7 | 2 046.5 | 1 186.0 | 1 197.6 | 939.6 | 760.8 | 679.1 | 566.3 | 485.7 | 469.8 | 377.2 | 365.7 | 363.1 | ||||
| Other Long Term Assets | 34 185.4 | (14 353.1) | (17 999.1) | (63.7) | (93.8) | (33.2) | (30.8) | (20.9) | 12 923.3 | 12 296.9 | 11 818.5 | (612.0) | 0 | 0 | 0 | 0 | 254.9 | 143.7 | 138.8 | 109.7 | 59.7 | (3 045.7) | (2 405.2) | (2 244.4) | (1 315.1) | (1 318.0) | (1 041.0) | (851.7) | (760.3) | (632.3) | (549.4) | (528.8) | (424.3) | (408.9) | (399.0) | ||||
| Other Assets | 0 | 20 358.1 | 12 769.5 | 9 679.8 | 10 323.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 6 697.9 | 6 545.3 | 6 383.4 | 4 190.3 | 3 659.1 | 2 809.9 | 2 561.7 | 2 346.9 | 1 738.7 | 1 624.9 | 1 443.6 | 1 064.0 | 1 000.4 | 915.6 | ||||
| Total Assets | 48 934.5 | 48 653.4 | 47 669.8 | 24 081.2 | 21 052.6 | 18 001.5 | 15 298.5 | 14 724.4 | 13 798.7 | 13 326.4 | 13 029.7 | 13 397.2 | 12 995.9 | 13 615.0 | 13 200.6 | 13 480.2 | 13 189.8 | 12 040.5 | 11 768.7 | 10 848.2 | 10 305.0 | 10 189.2 | 9 395.4 | 9 044.0 | 5 776.9 | 5 203.7 | 4 180.1 | 3 617.2 | 3 302.0 | 2 518.4 | 2 306.7 | 2 137.0 | 1 594.5 | 1 513.7 | 1 418.0 | ||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 10.9 | 15.1 | 8.5 | 4.9 | 4.0 | 3.1 | 3.4 | 4.8 | 6.1 | 8.6 | 14.3 | 19.6 | 20.8 | 37.7 | 36.3 | 24.4 | 17.9 | 17.1 | 23.3 | 31.1 | 40.6 | 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 | 3 500.0 | 3 100.2 | 0 | 0 | 0 | 0 | 1 025.0 | 0 | 62.0 | 3.5 | 0 | 0 | 1.5 | 2.7 | 203.5 | 691.5 | 706.6 | 200.0 | 2.0 | 12.5 | 0 | 0 | 0 | 0 | 89.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Current Liabilities | (3 500.0) | (3 100.2) | 0 | 0 | 0 | 0 | (1 025.0) | (4.0) | (65.1) | (6.9) | (4.8) | (6.1) | (10.1) | (17.1) | (223.1) | (712.3) | (744.3) | (236.3) | (26.4) | (30.4) | (17.1) | (23.3) | (31.1) | (40.6) | (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 | 3 500.0 | 3 100.2 | 14 937.9 | 10.9 | 15.1 | 8.5 | 1 029.9 | 96.0 | 65.1 | 6.9 | 4.8 | 6.1 | 10.1 | 17.1 | 223.1 | 712.3 | 744.3 | 236.3 | 26.4 | 30.4 | 17.1 | 23.3 | 31.1 | 40.6 | 111.1 | 19.9 | 16.1 | 14.5 | 13.7 | 8.1 | 6.3 | 6.7 | 7.6 | 10.5 | 10.4 | ||||
| Long Term Debt | 613.2 | 462.6 | 482.4 | 301.7 | 301.6 | 6.2 | 30.0 | 542.9 | 93.0 | 101.3 | 113.2 | 193.8 | 193.8 | 270.3 | 273.1 | 446.6 | 249.3 | 280.6 | 282.1 | 279.2 | 267.4 | 139.8 | 140.9 | 152.0 | 138.6 | 178.3 | 47.5 | 55.8 | 73.6 | 48.0 | 24.5 | 32.5 | 33.3 | 34.0 | 34.6 | ||||
| Deferred Tax Income | 0 | 0 | 0 | 135.4 | 25.0 | 83.2 | 56.9 | 81.6 | 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 Liabilities | (613.2) | (462.6) | (482.4) | 0 | 1 473.0 | 15 781.0 | 13 550.2 | (542.9) | (93.0) | (101.3) | (113.2) | (193.8) | (193.8) | (270.3) | (273.1) | (446.6) | (249.3) | (280.6) | (282.1) | (279.2) | (267.4) | (139.8) | (140.9) | (152.0) | (138.6) | (178.3) | (47.5) | (55.8) | (73.6) | (48.0) | (24.5) | (32.5) | (33.3) | (34.0) | (34.6) | ||||
| Total Liabilities | 43 766.7 | 44 342.0 | 482.4 | 21 258.7 | 18 367.6 | 15 795.8 | 13 585.0 | 13 000.5 | 12 143.2 | 11 720.3 | 11 516.6 | 11 948.1 | 11 732.9 | 12 392.8 | 11 902.7 | 12 240.0 | 11 993.2 | 11 013.9 | 10 791.5 | 9 931.8 | 9 436.1 | 9 381.4 | 8 590.0 | 8 254.5 | 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 | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 457.2 | 456.1 | 470.8 | 256.4 | 261.3 | 249.5 | 225.8 | 234.2 | 235.4 | 240.6 | 238.1 | 236.1 | 208.7 | 208.7 | 208.6 | 207.8 | 205.7 | 197.8 | 198.1 | 195.1 | 194.8 | 194.2 | 203.1 | 214.5 | 143.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Earnings | 2 562.4 | 2 201.4 | 1 907.5 | 1 822.0 | 1 713.4 | 1 552.3 | 1 373.9 | 1 269.3 | 1 178.9 | 1 084.8 | 992.1 | 909.4 | 828.9 | 803.0 | 875.1 | 844.1 | 799.5 | 739.8 | 686.3 | 641.0 | 616.4 | 555.1 | 566.6 | 515.6 | 264.7 | 209.5 | 206.6 | 177.7 | 149.5 | 119.2 | 102.9 | 120.0 | 88.7 | 78.0 | 67.9 | ||||
| Other Accumulative Comprehensive Income/Loss | (761.8) | (1 222.5) | (139.4) | 11.9 | (62.7) | (80.5) | (63.8) | (50.9) | (41.8) | (43.7) | (30.0) | (8.6) | (2.3) | (14.5) | (8.4) | (26.9) | (7.2) | (24.7) | (16.2) | (0.8) | 14.3 | 37.7 | 24.2 | 15.2 | 100 K | 8.7 | 4.5 | 2.3 | 2.5 | (0.7) | 0 | 0 | 0 | 0 | 0 | ||||
| Total Equity | 5 167.8 | 4 311.4 | 5 248.0 | 2 822.5 | 2 685.0 | 2 205.7 | 1 713.5 | 1 723.9 | 1 655.4 | 1 606.1 | 1 513.1 | 1 449.1 | 1 262.9 | 1 222.2 | 1 297.9 | 1 240.3 | 1 196.6 | 1 026.6 | 977.2 | 916.4 | 868.9 | 807.8 | 805.4 | 789.6 | 497.4 | 456.4 | 360.4 | 315.3 | 288.1 | 205.3 | 188.6 | 161.7 | 114.7 | 109.9 | 99.8 | ||||
| Total Liabilities and Equity | 48 934.5 | 48 653.4 | 47 669.8 | 24 081.2 | 21 052.6 | 18 001.5 | 15 298.5 | 14 724.4 | 13 798.7 | 13 326.4 | 13 029.7 | 13 397.2 | 12 995.9 | 13 615.0 | 13 200.6 | 13 480.2 | 13 189.8 | 12 040.5 | 11 768.7 | 10 848.2 | 10 305.0 | 10 189.2 | 9 395.4 | 9 044.0 | 5 776.9 | 5 203.7 | 4 180.1 | 3 617.2 | 3 302.0 | 2 518.4 | 2 306.7 | 2 137.0 | 1 594.5 | 1 513.7 | 1 418.0 | ||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 182.6 | 183.5 | 120.2 | 103.0 | 101.5 | 99.0 | 91.6 | 94.2 | 95.9 | 95.7 | 95.1 | 93.8 | 83.5 | 81.9 | 83.4 | 82.6 | 81.5 | 79.2 | 78.4 | 76.8 | 77.6 | 80.0 | 82.7 | 84.5 | 57.2 | 44.8 | 54.4 | 46.4 | 42.0 | 33.4 | 31.7 | 30.0 | 21.3 | 21.4 | 21.5 | 21.6 | 22.0 | 17.2 | 17.0 |