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 | -47.89% | -59.54% | 96.51% | 49.94% | -40.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 60.08% | -7.88% | 82.92% | 67.76% | -0.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.01% | 29.11% | 26.83% | 2.30% | -13.54% |
| Total Current Assets | -43.64% | -54.77% | 91.37% | 45.27% | -39.26% |
|
|
|||||
| Total Current Assets | -43.64% | -54.77% | 91.37% | 45.27% | -39.26% |
| Net Property, Plant & Equipment | -5.07% | -2.33% | -2.50% | -2.59% | -0.46% |
| Long-term Investments | -0.06% | -0.06% | -6.33% | -6.33% | -6.27% |
| Goodwill | -0.06% | -0.06% | -6.33% | -6.33% | -6.27% |
| Total Other Intangibles | -17.27% | -16.97% | -23.69% | -23.57% | -23.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85% | 7.06% | -8.83% | -4.46% | -4.12% |
| Total Assets | -1.18% | -3.91% | 1.41% | -1.75% | -6.54% |
|
|
|||||
| Total Accounts Payable | 5.81% | 5.19% | 1.30% | -2.18% | -3.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -91.87% | -98.19% | -19.82% | -17.04% | -44.09% |
| 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 | -2.71% | -4.50% | -0.89% | -3.68% | -9.06% |
|
|
|||||
| Total Current Liabilities | -2.71% | -4.50% | -0.89% | -3.68% | -9.06% |
| Long-Term Debt | 30.36% | -97.56% | -49.74% | -40.11% | -6.93% |
| Short-term Debt | -91.87% | -98.19% | -19.82% | -17.04% | -44.09% |
| Capital Leases | -- | -8.14% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | 6.14% | 11.89% | 12.63% | 13.76% |
| Total Liabilities | -2.55% | -5.29% | -1.12% | -3.73% | -8.64% |
|
|
|||||
| Common Stock & APIC | 0.49% | 0.05% | -0.13% | 0.00% | 0.27% |
| Retained Earnings | 13.02% | 13.00% | 19.68% | 18.30% | 17.93% |
| Treasury Stock & Other | 21.50% | 8.84% | 54.93% | 32.72% | 26.86% |
| Total Common Equity | 10.52% | 8.04% | 27.85% | 18.57% | 16.18% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 10.52% | 8.04% | 27.85% | 18.57% | 16.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19% | 7.78% | 26.79% | 17.88% | 15.58% |
|
|
|||||