Production (Stage)
Cadence Bank
CADE
$30.20
-$0.46-1.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.70B | 4.02B | 2.65B | 3.07B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.45M | 5.75M | 5.35M | 4.79M | 5.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.44M | 305.09M | 205.94M | 197.67M | 169.56M |
| Total Current Assets | 1.83B | 2.01B | 4.23B | 2.85B | 3.24B |
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| Total Current Assets | 1.83B | 2.01B | 4.23B | 2.85B | 3.24B |
| Net Property, Plant & Equipment | 780.96M | 783.46M | 797.56M | 808.71M | 822.67M |
| Long-term Investments | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| Goodwill | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| Total Other Intangibles | 79.52M | 83.19M | 87.09M | 91.03M | 96.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95B | 2.07B | 1.84B | 1.90B | 1.82B |
| Total Assets | 47.74B | 47.02B | 49.20B | 47.98B | 48.31B |
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| Total Accounts Payable | 40.34B | 40.50B | 38.84B | 37.86B | 38.12B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 296.30M | 72.29M | 3.55B | 3.61B | 3.64B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.24M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.63B | 40.58B | 42.40B | 41.47B | 41.76B |
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| Total Current Liabilities | 40.63B | 40.58B | 42.40B | 41.47B | 41.76B |
| Long-Term Debt | 560.69M | 10.71M | 225.82M | 269.35M | 430.12M |
| Short-term Debt | 296.30M | 72.29M | 3.55B | 3.61B | 3.64B |
| Capital Leases | -- | 176.56M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 832.03M | 682.51M | 1.01B | 960.85M | 929.91M |
| Total Liabilities | 42.02B | 41.45B | 43.63B | 42.70B | 43.12B |
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| Common Stock & APIC | 3.20B | 3.20B | 3.19B | 3.18B | 3.18B |
| Retained Earnings | 2.98B | 2.90B | 2.81B | 2.72B | 2.63B |
| Treasury Stock & Other | -621.20M | -694.50M | -590.34M | -782.46M | -791.33M |
| Total Common Equity | 5.55B | 5.40B | 5.41B | 5.12B | 5.02B |
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| Preferred Stock Redeemable | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |
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| Total Common Equity | 5.55B | 5.40B | 5.41B | 5.12B | 5.02B |
| Total Preferred Equity | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.72B | 5.57B | 5.57B | 5.29B | 5.19B |
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