Cadence Bank
NYSE:CADE
Balance Sheet
Balance Sheet Decomposition
Cadence Bank
Cadence Bank
Balance Sheet
Cadence Bank
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
6 302
|
6 141
|
6 745
|
7 264
|
7 773
|
9 064
|
9 558
|
9 599
|
9 136
|
8 675
|
8 473
|
8 805
|
9 570
|
10 246
|
10 688
|
10 938
|
12 992
|
13 971
|
14 778
|
26 437
|
29 909
|
32 029
|
33 281
|
33 594
|
|
| Investments |
3 145
|
3 344
|
3 203
|
3 396
|
3 141
|
2 865
|
2 788
|
2 419
|
3 349
|
3 160
|
3 841
|
2 949
|
2 536
|
2 350
|
2 808
|
3 081
|
3 059
|
4 848
|
6 846
|
16 782
|
13 600
|
11 935
|
8 832
|
9 295
|
|
| PP&E Net |
210
|
212
|
229
|
261
|
287
|
317
|
351
|
344
|
333
|
323
|
319
|
315
|
305
|
308
|
306
|
314
|
362
|
481
|
508
|
786
|
817
|
802
|
783
|
781
|
|
| PP&E Gross |
210
|
212
|
229
|
261
|
287
|
317
|
351
|
344
|
333
|
323
|
319
|
315
|
305
|
308
|
306
|
314
|
362
|
481
|
508
|
786
|
817
|
802
|
783
|
0
|
|
| Accumulated Depreciation |
183
|
202
|
220
|
219
|
239
|
263
|
289
|
308
|
334
|
354
|
373
|
385
|
398
|
418
|
433
|
448
|
456
|
480
|
507
|
555
|
599
|
610
|
668
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
26
|
27
|
24
|
20
|
17
|
17
|
26
|
25
|
21
|
22
|
18
|
51
|
60
|
56
|
227
|
157
|
124
|
83
|
80
|
|
| Goodwill |
32
|
60
|
110
|
139
|
144
|
255
|
269
|
270
|
270
|
271
|
275
|
287
|
291
|
291
|
301
|
301
|
696
|
826
|
852
|
1 408
|
1 459
|
1 368
|
1 367
|
1 367
|
|
| Customer Acceptances Liabilities |
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 Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
7
|
25
|
87
|
421
|
284
|
256
|
0
|
|
| Other Assets |
282
|
350
|
451
|
525
|
529
|
691
|
551
|
626
|
707
|
684
|
590
|
789
|
747
|
765
|
772
|
824
|
1 379
|
1 517
|
1 719
|
2 892
|
3 219
|
3 509
|
3 346
|
3 589
|
|
| Total Assets |
10 189
N/A
|
10 305
+1%
|
10 848
+5%
|
11 769
+8%
|
12 041
+2%
|
13 190
+10%
|
13 480
+2%
|
13 168
-2%
|
13 615
+3%
|
12 996
-5%
|
13 397
+3%
|
13 030
-3%
|
13 326
+2%
|
13 799
+4%
|
14 724
+7%
|
15 299
+4%
|
18 002
+18%
|
21 053
+17%
|
24 081
+14%
|
47 670
+98%
|
48 653
+2%
|
48 935
+1%
|
47 019
-4%
|
47 743
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
17
|
18
|
24
|
36
|
38
|
21
|
20
|
14
|
9
|
6
|
5
|
3
|
3
|
4
|
5
|
9
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
72
|
211
|
225
|
192
|
188
|
0
|
|
| Short-Term Debt |
457
|
437
|
468
|
750
|
872
|
1 516
|
1 897
|
743
|
443
|
375
|
415
|
421
|
392
|
468
|
546
|
1 443
|
1 511
|
1 238
|
638
|
1 282
|
909
|
3 952
|
24
|
255
|
|
| Total Deposits |
8 549
|
8 599
|
9 059
|
9 607
|
9 711
|
10 064
|
9 712
|
10 678
|
11 490
|
10 955
|
11 088
|
10 774
|
10 972
|
11 331
|
11 688
|
11 916
|
14 070
|
16 411
|
19 846
|
39 818
|
38 957
|
38 497
|
40 496
|
40 336
|
|
| Other Interest Bearing Liabilities |
140
|
138
|
141
|
137
|
136
|
89
|
286
|
113
|
110
|
34
|
34
|
0
|
0
|
0
|
0
|
30
|
6
|
5
|
4
|
4
|
3 100
|
0
|
0
|
0
|
|
| Total Current Liabilities |
480
|
454
|
486
|
774
|
908
|
1 554
|
1 918
|
763
|
457
|
384
|
421
|
426
|
395
|
471
|
550
|
1 448
|
1 520
|
1 344
|
721
|
1 493
|
1 134
|
4 144
|
212
|
255
|
|
| Long-Term Debt |
125
|
129
|
138
|
145
|
145
|
160
|
160
|
160
|
160
|
160
|
160
|
113
|
101
|
93
|
543
|
0
|
0
|
297
|
297
|
479
|
463
|
438
|
11
|
561
|
|
| Other Liabilities |
87
|
115
|
107
|
128
|
114
|
126
|
164
|
178
|
175
|
200
|
245
|
204
|
252
|
248
|
219
|
192
|
200
|
311
|
390
|
628
|
689
|
687
|
731
|
874
|
|
| Total Liabilities |
9 381
N/A
|
9 436
+1%
|
9 932
+5%
|
10 792
+9%
|
11 014
+2%
|
11 993
+9%
|
12 240
+2%
|
11 892
-3%
|
12 393
+4%
|
11 733
-5%
|
11 948
+2%
|
11 517
-4%
|
11 720
+2%
|
12 143
+4%
|
13 001
+7%
|
13 585
+4%
|
15 796
+16%
|
18 368
+16%
|
21 259
+16%
|
42 422
+100%
|
44 342
+5%
|
43 767
-1%
|
41 450
-5%
|
42 025
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
194
|
195
|
195
|
198
|
198
|
206
|
208
|
209
|
209
|
209
|
236
|
238
|
241
|
235
|
234
|
226
|
249
|
428
|
423
|
638
|
623
|
624
|
626
|
627
|
|
| Retained Earnings |
555
|
616
|
641
|
686
|
740
|
799
|
844
|
854
|
803
|
829
|
909
|
992
|
1 085
|
1 179
|
1 269
|
1 374
|
1 552
|
1 713
|
1 822
|
1 908
|
2 201
|
2 562
|
2 895
|
2 976
|
|
| Additional Paid In Capital |
21
|
43
|
81
|
109
|
114
|
199
|
215
|
223
|
225
|
228
|
312
|
313
|
324
|
283
|
271
|
178
|
484
|
606
|
565
|
2 842
|
2 709
|
2 743
|
2 743
|
2 737
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 172
|
717
|
651
|
0
|
|
| Other Equity |
38
|
14
|
1
|
16
|
25
|
7
|
27
|
8
|
14
|
2
|
9
|
30
|
44
|
42
|
51
|
64
|
80
|
63
|
12
|
139
|
50
|
45
|
44
|
621
|
|
| Total Equity |
808
N/A
|
869
+8%
|
916
+5%
|
977
+7%
|
1 027
+5%
|
1 197
+17%
|
1 240
+4%
|
1 276
+3%
|
1 222
-4%
|
1 263
+3%
|
1 449
+15%
|
1 513
+4%
|
1 606
+6%
|
1 655
+3%
|
1 724
+4%
|
1 713
-1%
|
2 206
+29%
|
2 685
+22%
|
2 822
+5%
|
5 248
+86%
|
4 311
-18%
|
5 168
+20%
|
5 570
+8%
|
5 719
+3%
|
|
| Total Liabilities & Equity |
10 189
N/A
|
10 305
+1%
|
10 848
+5%
|
11 769
+8%
|
12 041
+2%
|
13 190
+10%
|
13 480
+2%
|
13 168
-2%
|
13 615
+3%
|
12 996
-5%
|
13 397
+3%
|
13 030
-3%
|
13 326
+2%
|
13 799
+4%
|
14 724
+7%
|
15 299
+4%
|
18 002
+18%
|
21 053
+17%
|
24 081
+14%
|
47 670
+98%
|
48 653
+2%
|
48 935
+1%
|
47 019
-4%
|
47 743
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
79
|
79
|
82
|
83
|
83
|
83
|
83
|
95
|
95
|
96
|
94
|
94
|
90
|
100
|
105
|
103
|
188
|
182
|
183
|
184
|
187
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|