Cadence Bank
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cadence Bank's balance sheet done over the years? Its assets were worth $48,934,510,000 last year, which is more than in the previous period. 89% of Cadence Bank’s total assets is currently financed by debt. Its liabilities reached the amount of $43,766,667,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 13326369000 | 11.72B | 87.95% |
|---|---|---|---|
| 2015 | 13798662000 | 12.14B | 88% |
| 2016 | 14724388000 | 13.00B | 88.29% |
| 2017 | 15298518000 | 13.58B | 88.8% |
| 2018 | 18001540000 | 15.79B | 87.75% |
| 2019 | 21052576000 | 18.36B | 87.25% |
| 2020 | 24081194000 | 21.25B | 88.28% |
| 2021 | 47669751000 | 482.41M | 1.01% |
| 2022 | 48653414000 | 44.34B | 91.14% |
| 2023 | 48934510000 | 43.76B | 89.44% |
CADE-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.23B | 1.99B | 1.29B | 417.36M | 333.00M | 332.43M | 220.72M | 222.96M | 197.96M | 357.25M |
Short term investments | 8.07B | 11.94B | 15.60B | 6.23B | 4.48B | 2.74B | 2.83B | 2.53B | 2.08B | 2.15B |
Net receivables | 0 | 0 | 0 | 106.31M | 65.17M | 57.05M | 45.67M | 42.00M | 40.90M | 41.98M |
Inventory | 0 | 0 | 0 | -535.08M | -404.92M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 1.99B | 1.29B | 535.08M | 404.92M | 11.00B | 8.72B | 8.76B | 8.77B | 7.99B |
Total current assets | 4.23B | 13.94B | 16.90B | 6.75B | 4.88B | 14.14B | 11.83B | 11.56B | 11.09B | 10.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 802.13M | 817.43M | 786.42M | 508.14M | 480.90M | 361.85M | 314.36M | 305.56M | 308.12M | 304.94M |
Goodwill | 1.36B | 1.45B | 1.40B | 851.61M | 825.67M | 695.72M | 300.79M | 300.79M | 291.49M | 291.49M |
Intangible assets | 100.19M | 132.76M | 198.27M | 55.89M | 60.00M | 50.89M | 17.88M | 21.89M | 20.54M | 24.50M |
Long term investments | 8.07B | 11.94B | 15.60B | 6.23B | 4.48B | 2.74B | 2.83B | 2.53B | 2.08B | 2.15B |
Other non-current assets | 34.35B | -14.35B | -17.99B | -63.69M | -93.75M | -33.22M | -30.77M | -20.88M | 12.92B | 12.29B |
Total non-current assets | 44.70B | 14.35B | 17.99B | 7.64B | 5.84B | 3.85B | 3.46B | 3.15B | 2.70B | 2.77B |
Total assets | 48.93B | 48.65B | 47.66B | 24.08B | 21.05B | 18.00B | 15.29B | 14.72B | 13.79B | 13.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -635.27M | -1.23B | -1.50B | -11.07B | -10.82B | 0 | 0 |
Short term debt | 3.5B | 3.10B | 1.30B | 646.15M | 1.24B | 1.51B | 1.02B | 92M | 62M | 3.5M |
Total current liabilities | 3.5B | 3.10B | 14.93B | 10.88M | 15.12M | 8.54M | 1.02B | 95.97M | 65.07M | 6.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 438.46M | 462.55M | 482.41M | 301.65M | 301.6M | 6.21M | 30M | 542.88M | 92.97M | 101.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.59B | 2.63B | -482.41M | -301.65M | -301.6M | 125.40M | 13.55B | -81.62M | -92.97M | -101.34M |
Total non-current liabilities | 10.03B | 3.10B | 482.41M | 301.65M | 301.6M | 6.21M | 30M | 542.88M | 92.97M | 101.34M |
Total liabilities | 43.76B | 44.34B | 482.41M | 21.25B | 18.36B | 15.79B | 13.58B | 13.00B | 12.14B | 11.72B |
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