Cadence Bank (CADE-PA)
USD 20.36
(0.3%)
USD 20.36
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.93 Billion | 48.65 Billion | 47.66 Billion | 24.08 Billion | 21.05 Billion | 18 Billion |
| Total Current Assets | 4.23 Billion | 13.94 Billion | 16.9 Billion | 6.75 Billion | 4.88 Billion | 14.14 Billion |
| Cash And Short Term Investments | -798.17 Million | 13.94 Billion | 16.9 Billion | 6.64 Billion | 4.81 Billion | 3.08 Billion |
| Cash and Cash Equivalents | 4.23 Billion | 1.99 Billion | 1.29 Billion | 417.36 Million | 333 Million | 332.43 Million |
| Short Term Investments | 8.07 Billion | 11.94 Billion | 15.6 Billion | 6.23 Billion | 4.48 Billion | 2.74 Billion |
| Net Receivables | - | - | - | 106.31 Million | 65.17 Million | 57.05 Million |
| Inventory | - | - | - | -535.08 Million | -404.92 Million | - |
| Other Current Assets | 4.23 Billion | 1.99 Billion | 1.29 Billion | 535.08 Million | 404.92 Million | 11 Billion |
| Total Non-Current Assets | 44.7 Billion | 14.35 Billion | 17.99 Billion | 7.64 Billion | 5.84 Billion | 3.85 Billion |
| Net PPE | 973.43 Million | 817.43 Million | 786.42 Million | 508.14 Million | 480.9 Million | 361.85 Million |
| Good Will And Intangible Assets | 1.46 Billion | 1.59 Billion | 1.6 Billion | 907.51 Million | 885.68 Million | 746.61 Million |
| Good Will | 1.36 Billion | 1.45 Billion | 1.4 Billion | 851.61 Million | 825.67 Million | 695.72 Million |
| Intangible Assets | 100.19 Million | 132.76 Million | 198.27 Million | 55.89 Million | 60 Million | 50.89 Million |
| Long-Term Investments | 4.04 Billion | 11.94 Billion | 15.6 Billion | 6.23 Billion | 4.48 Billion | 2.74 Billion |
| Tax Assets | 36.77 Billion | - | - | 63.69 Million | 93.75 Million | 33.22 Million |
| Other Non Current Assets | 1.44 Billion | -14.35 Billion | -17.99 Billion | -63.69 Million | -93.75 Million | -33.22 Million |
| Other Assets | - | 20.35 Billion | 12.76 Billion | 9.67 Billion | 10.32 Billion | - |
| Total Liabilities | 43.76 Billion | 44.34 Billion | 482.41 Million | 21.25 Billion | 18.36 Billion | 15.79 Billion |
| Total Current Liabilities | 33.72 Billion | 3.1 Billion | 14.93 Billion | 10.88 Million | 15.12 Million | 8.54 Million |
| Account Payables | - | - | - | 10.88 Million | 15.12 Million | 8.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.96 Billion | 3.1 Billion | 1.3 Billion | 646.15 Million | 1.24 Billion | 1.51 Billion |
| Deferred Revenue | - | - | - | -635.27 Million | -1.23 Billion | -1.5 Billion |
| Other Current Liabilities | 29.76 Billion | -3.1 Billion | 13.63 Billion | -10.88 Million | -15.12 Million | -8.54 Million |
| Total Non Current Liabilities | 10.03 Billion | 3.1 Billion | 482.41 Million | 301.65 Million | 301.6 Million | 6.21 Million |
| Long-Term Debt | 438.46 Million | 462.55 Million | 482.41 Million | 301.65 Million | 301.6 Million | 6.21 Million |
| Deferred Revenue Non Current | - | - | - | 166.2 Million | 276.61 Million | -208.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.59 Billion | 2.63 Billion | -482.41 Million | -301.65 Million | -301.6 Million | 125.4 Million |
| Other Liabilities | - | 38.14 Billion | -14.93 Billion | 20.94 Billion | 18.05 Billion | 15.78 Billion |
| Total Equity | 5.16 Billion | 4.31 Billion | 5.24 Billion | 2.82 Billion | 2.68 Billion | 2.2 Billion |
| Stock Holders Equity | 5.16 Billion | 4.31 Billion | 5.24 Billion | 2.82 Billion | 2.68 Billion | 2.2 Billion |
| Common Stock | 457.17 Million | 456.09 Million | 470.84 Million | 256.4 Million | 261.3 Million | 249.49 Million |
| Retained Earnings | 2.56 Billion | 2.2 Billion | 1.9 Billion | 1.82 Billion | 1.71 Billion | 1.55 Billion |
| Accumulated other comprehensive income | -761.82 Million | -1.22 Billion | -139.36 Million | 11.92 Million | -62.66 Million | -80.49 Million |
| Common Stock Equity | 5.16 Billion | 4.31 Billion | 5.24 Billion | 2.82 Billion | 2.68 Billion | 2.2 Billion |
| Capital Lease Obligation | 174.7 Million | 201 Million | 188.84 Million | 63.75 Million | 64.04 Million | - |
| Total Investments | 4.04 Billion | 23.88 Billion | 31.21 Billion | 12.46 Billion | 8.96 Billion | 5.49 Billion |
| Total Debt | 4.58 Billion | 3.56 Billion | 482.41 Million | 301.65 Million | 301.6 Million | 6.21 Million |
| Net Debt | 349.91 Million | 1.56 Billion | -812.26 Million | -115.71 Million | -31.4 Million | -326.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 49.2 Billion | 47.98 Billion | 48.31 Billion | 48.93 Billion | 48.93 Billion | 48.52 Billion |
| Total Current Assets | 3.99 Billion | 2.81 Billion | 3.25 Billion | 4.23 Billion | 4.23 Billion | 11.64 Billion |
| Cash And Short Term Investments | - | 516.71 Million | 3.03 Billion | -798.17 Million | -798.17 Million | 11.64 Billion |
| Cash and Cash Equivalents | - | 2.61 Billion | 3.03 Billion | 4.23 Billion | 4.23 Billion | 1.99 Billion |
| Short Term Investments | - | 7.92 Billion | 8.3 Billion | 8.07 Billion | 8.07 Billion | 9.64 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.99 Billion | 2.81 Billion | 3.25 Billion | 4.23 Billion | 4.23 Billion | 1.99 Billion |
| Total Non-Current Assets | 45.21 Billion | 45.16 Billion | 45.06 Billion | 44.7 Billion | 44.7 Billion | 12.03 Billion |
| Net PPE | 797.55 Million | 808.7 Million | 822.66 Million | 973.43 Million | 973.43 Million | 818 Million |
| Good Will And Intangible Assets | 1.45 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.57 Billion |
| Good Will | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.45 Billion |
| Intangible Assets | 87.09 Million | 91.02 Million | 96.12 Million | 100.19 Million | 100.19 Million | 114.12 Million |
| Long-Term Investments | 3.68 Billion | 2.71 Billion | 3.2 Billion | 4.04 Billion | 4.04 Billion | 9.64 Billion |
| Tax Assets | - | 38.76 Billion | 38.1 Billion | 36.77 Billion | 36.77 Billion | - |
| Other Non Current Assets | 39.27 Billion | 1.42 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | -12.03 Billion |
| Other Assets | 1.00 | - | - | - | - | 24.84 Billion |
| Total Liabilities | 43.63 Billion | 42.69 Billion | 43.12 Billion | 43.76 Billion | 43.76 Billion | 44.12 Billion |
| Total Current Liabilities | 30.88 Billion | 30.85 Billion | 31.5 Billion | 33.72 Billion | 33.72 Billion | 3.5 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.51 Billion | 3.55 Billion | 3.59 Billion | 3.96 Billion | 3.96 Billion | 3.5 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 27.36 Billion | 27.29 Billion | 27.91 Billion | 29.76 Billion | 29.76 Billion | -3.5 Billion |
| Total Non Current Liabilities | 12.74 Billion | 11.84 Billion | 11.61 Billion | 10.03 Billion | 10.03 Billion | 449.32 Million |
| Long-Term Debt | 225.82 Million | 269.35 Million | 430.12 Million | 438.46 Million | 438.46 Million | 449.32 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.52 Billion | 11.57 Billion | 11.18 Billion | 9.59 Billion | 9.59 Billion | -449.32 Million |
| Other Liabilities | - | - | 1.00 | - | - | 40.17 Billion |
| Total Equity | 5.57 Billion | 5.28 Billion | 5.18 Billion | 5.16 Billion | 5.16 Billion | 4.39 Billion |
| Stock Holders Equity | 5.57 Billion | 5.28 Billion | 5.18 Billion | 5.16 Billion | 5.16 Billion | 4.39 Billion |
| Common Stock | 455.78 Million | 456.07 Million | 456.7 Million | 457.17 Million | 457.17 Million | 456.52 Million |
| Retained Earnings | 2.81 Billion | 2.72 Billion | 2.63 Billion | 2.56 Billion | 2.56 Billion | 2.34 Billion |
| Accumulated other comprehensive income | -590.34 Million | -782.46 Million | -791.33 Million | -761.82 Million | -761.82 Million | -1.3 Billion |
| Common Stock Equity | 5.57 Billion | 5.28 Billion | 5.18 Billion | 5.16 Billion | 5.16 Billion | 4.39 Billion |
| Capital Lease Obligation | - | - | - | 174.7 Million | 174.7 Million | - |
| Total Investments | 3.68 Billion | 2.71 Billion | 3.2 Billion | 4.04 Billion | 4.04 Billion | 19.28 Billion |
| Total Debt | 3.51 Billion | 3.82 Billion | 4.02 Billion | 4.58 Billion | 4.58 Billion | 3.94 Billion |
| Net Debt | 3.51 Billion | 1.21 Billion | 987.03 Million | 349.91 Million | 349.91 Million | 1.95 Billion |
1778
0049
AVRI
601860
1218
600626