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 | -6.12% | -57.57% | 51.64% | -13.72% | -27.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 46.89% | 7.47% | 11.70% | -9.22% | -15.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.75% | 48.15% | 4.18% | 16.58% | -28.25% |
| Total Current Assets | -9.24% | -52.34% | 48.28% | -12.13% | -27.16% |
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| Total Current Assets | -9.24% | -52.34% | 48.28% | -12.13% | -27.16% |
| Net Property, Plant & Equipment | -0.32% | -1.77% | -1.38% | -1.70% | 2.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% |
| Total Other Intangibles | -4.41% | -4.48% | -4.32% | -5.30% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | 12.43% | -3.18% | 4.05% | -5.47% |
| Total Assets | 1.54% | -4.44% | 2.54% | -0.68% | -1.27% |
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| Total Accounts Payable | -0.40% | 4.25% | 2.60% | -0.69% | -0.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 309.89% | -97.97% | -1.47% | -0.99% | -8.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.13% | -4.29% | 2.25% | -0.71% | -1.72% |
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| Total Current Liabilities | 0.13% | -4.29% | 2.25% | -0.71% | -1.72% |
| Long-Term Debt | 5,137.16% | -95.26% | -16.16% | -37.38% | -1.90% |
| Short-term Debt | 309.89% | -97.97% | -1.47% | -0.99% | -8.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.91% | -32.27% | 4.87% | 3.33% | 44.61% |
| Total Liabilities | 1.39% | -5.00% | 2.19% | -0.99% | -1.47% |
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| Common Stock & APIC | -0.15% | 0.52% | 0.14% | -0.02% | -0.59% |
| Retained Earnings | 2.78% | 3.00% | 3.25% | 3.40% | 2.75% |
| Treasury Stock & Other | 10.55% | -17.64% | 24.55% | 1.12% | -3.87% |
| Total Common Equity | 2.76% | -0.06% | 5.57% | 1.95% | 0.44% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.76% | -0.06% | 5.57% | 1.95% | 0.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.67% | -0.06% | 5.39% | 1.88% | 0.43% |
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