US Stock MarketDetailed Quotes

CADE Cadence Bancorp

Watchlist

34.490
-0.510-1.46%

Close Dec 27 16:00 ET

34.490
0.0000.00%

Post 20:01 ET

6.31BMarket Cap9.88P/E (TTM)

Cadence Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

99.63%3.99B

50.84%2.61B

-40.59%3.04B

112.06%4.23B

25.68%2B

-5.93%1.73B

207.60%5.11B

54.15%2B

-Cash and cash equivalents

99.63%3.99B

50.84%2.61B

-40.59%3.04B

112.06%4.23B

25.68%2B

-5.93%1.73B

207.60%5.11B

54.15%2B

Net loan

2.52%33.05B

2.34%33.04B

5.01%32.58B

7.04%32.22B

10.92%32.24B

14.75%32.28B

14.68%31.02B

12.40%30.1B

-Gross loan

2.53%33.51B

2.32%33.51B

5.00%33.05B

7.03%32.68B

10.81%32.68B

14.61%32.75B

14.50%31.48B

12.17%30.54B

-Allowance for loans and lease losses

3.13%460.86M

0.86%470.02M

4.15%472.58M

6.29%468.03M

3.11%446.86M

5.89%466.01M

3.42%453.73M

-1.36%440.35M

Securities and investments

-18.68%7.84B

-22.75%7.92B

-23.64%8.31B

-32.39%8.08B

-22.49%9.64B

-23.76%10.25B

-24.31%10.88B

-23.47%11.94B

-Short term investments

-18.68%7.84B

-22.75%7.92B

-23.64%8.31B

-32.39%8.08B

-22.49%9.64B

-23.76%10.25B

-24.31%10.88B

-23.47%11.94B

Bank owned life insurance

2.03%652.06M

2.20%648.97M

2.22%645.17M

2.03%642.84M

2.30%639.07M

5.55%634.99M

5.31%631.17M

5.37%630.05M

Net PPE

-2.50%797.56M

-2.59%808.71M

-0.46%822.67M

1.25%802.13M

1.95%818.01M

6.06%830.18M

5.79%826.44M

0.74%792.23M

-Gross PPE

----

2.41%1.41B

----

2.78%1.38B

-Accumulated depreciation

----

-3.99%-609.87M

----

-5.66%-586.48M

Assets held for sale

----

--0

----

--166.82M

Goodwill and other intangible assets

-7.59%1.45B

-7.63%1.46B

-7.64%1.46B

-1.30%1.47B

-0.57%1.57B

-0.26%1.58B

-0.98%1.59B

-7.40%1.49B

-Goodwill

-6.33%1.37B

-6.27%1.37B

0.00%1.37B

0.68%1.46B

1.05%1.46B

3.57%1.46B

-2.85%1.37B

-Other intangible assets

-23.69%87.09M

-23.57%91.03M

-23.54%96.13M

-16.21%100.19M

-14.16%114.13M

-13.93%119.1M

-34.40%125.72M

-39.69%119.58M

Other assets

-11.94%1.42B

-1.96%1.5B

-10.81%1.46B

-2.71%1.5B

1.14%1.62B

12.48%1.53B

43.93%1.64B

53.83%1.54B

Total assets

1.41%49.2B

-1.75%47.98B

-6.54%48.31B

0.58%48.93B

1.73%48.52B

2.28%48.84B

9.51%51.69B

2.06%48.65B

Liabilities

Total deposits

1.30%38.84B

-2.18%37.86B

-3.26%38.12B

-1.18%38.5B

-1.69%38.34B

-3.70%38.7B

-2.86%39.41B

-2.16%38.96B

Federal funds purchased and securities sold under agreement to repurchase

-98.03%16.96M

-93.04%55.03M

-87.76%94.39M

-50.31%451.52M

-19.63%862.59M

21.81%790.76M

9.63%771.34M

-29.13%908.74M

Current debt and capital lease obligation

-0.01%3.5B

-38.60%3.5B

12.89%3.5B

66.68%3.5B

191.69%3.5B

--5.7B

--3.1B

-Current debt

-0.01%3.5B

-38.60%3.5B

12.89%3.5B

66.68%3.5B

191.69%3.5B

--5.7B

--3.1B

Long term debt and capital lease obligation

-49.74%225.82M

-40.11%269.35M

-6.93%430.12M

-5.21%438.46M

-3.01%449.32M

-3.30%449.73M

-0.76%462.14M

-4.12%462.55M

-Long term debt

-49.74%225.82M

-40.11%269.35M

-6.93%430.12M

-5.21%438.46M

-3.01%449.32M

-3.30%449.73M

-0.76%462.14M

-4.12%462.55M

Liabilities of discontinued operations

----

--0

----

--98.2M

Other liabilities

7.64%1.04B

11.30%1.01B

13.53%979.19M

7.83%879.55M

8.81%970.73M

12.89%910.42M

4.80%862.52M

-2.83%815.7M

Total liabilities

-1.12%43.63B

-3.73%42.7B

-8.64%43.12B

-1.30%43.77B

1.37%44.13B

2.41%44.35B

10.91%47.2B

4.53%44.34B

Shareholders'equity

Share capital

-0.12%622.78M

-0.08%623.07M

-0.00%623.7M

0.17%624.17M

0.07%623.52M

0.07%623.56M

-0.32%623.7M

-2.31%623.09M

-common stock

-0.16%455.79M

-0.11%456.08M

-0.00%456.7M

0.24%457.18M

0.09%456.53M

0.09%456.57M

-0.44%456.71M

-3.13%456.09M

-Preferred stock

0.00%166.99M

Paid-in capital

-0.13%2.73B

0.02%2.72B

0.32%2.72B

1.24%2.74B

1.39%2.73B

1.41%2.72B

0.54%2.72B

-4.67%2.71B

Retained earnings

19.68%2.81B

18.30%2.72B

17.93%2.63B

16.40%2.56B

9.44%2.35B

11.44%2.3B

12.72%2.23B

15.41%2.2B

Gains losses not affecting retained earnings

54.93%-590.34M

32.72%-782.46M

26.86%-791.33M

37.68%-761.83M

-0.93%-1.31B

-24.21%-1.16B

-62.93%-1.08B

-777.20%-1.22B

Total stockholders'equity

26.79%5.57B

17.88%5.29B

15.58%5.19B

19.87%5.17B

5.48%4.4B

1.08%4.49B

-3.30%4.49B

-17.85%4.31B

Total equity

26.79%5.57B

17.88%5.29B

15.58%5.19B

19.87%5.17B

5.48%4.4B

1.08%4.49B

-3.30%4.49B

-17.85%4.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	99.63%3.99B	50.84%2.61B	-40.59%3.04B	112.06%4.23B	112.06%4.23B	25.68%2B	-5.93%1.73B	207.60%5.11B	54.15%2B	54.15%2B
-Cash and cash equivalents	99.63%3.99B	50.84%2.61B	-40.59%3.04B	112.06%4.23B	112.06%4.23B	25.68%2B	-5.93%1.73B	207.60%5.11B	54.15%2B	54.15%2B
Net loan	2.52%33.05B	2.34%33.04B	5.01%32.58B	7.04%32.22B	7.04%32.22B	10.92%32.24B	14.75%32.28B	14.68%31.02B	12.40%30.1B	12.40%30.1B
-Gross loan	2.53%33.51B	2.32%33.51B	5.00%33.05B	7.03%32.68B	7.03%32.68B	10.81%32.68B	14.61%32.75B	14.50%31.48B	12.17%30.54B	12.17%30.54B
-Allowance for loans and lease losses	3.13%460.86M	0.86%470.02M	4.15%472.58M	6.29%468.03M	6.29%468.03M	3.11%446.86M	5.89%466.01M	3.42%453.73M	-1.36%440.35M	-1.36%440.35M
Securities and investments	-18.68%7.84B	-22.75%7.92B	-23.64%8.31B	-32.39%8.08B	-32.39%8.08B	-22.49%9.64B	-23.76%10.25B	-24.31%10.88B	-23.47%11.94B	-23.47%11.94B
-Short term investments	-18.68%7.84B	-22.75%7.92B	-23.64%8.31B	-32.39%8.08B	-32.39%8.08B	-22.49%9.64B	-23.76%10.25B	-24.31%10.88B	-23.47%11.94B	-23.47%11.94B
Bank owned life insurance	2.03%652.06M	2.20%648.97M	2.22%645.17M	2.03%642.84M	2.03%642.84M	2.30%639.07M	5.55%634.99M	5.31%631.17M	5.37%630.05M	5.37%630.05M
Net PPE	-2.50%797.56M	-2.59%808.71M	-0.46%822.67M	1.25%802.13M	1.25%802.13M	1.95%818.01M	6.06%830.18M	5.79%826.44M	0.74%792.23M	0.74%792.23M
-Gross PPE	----	----	----	2.41%1.41B	2.41%1.41B	----	----	----	2.78%1.38B	2.78%1.38B
-Accumulated depreciation	----	----	----	-3.99%-609.87M	-3.99%-609.87M	----	----	----	-5.66%-586.48M	-5.66%-586.48M
Assets held for sale	----	----	----	--0	--0	----	----	----	--166.82M	--166.82M
Goodwill and other intangible assets	-7.59%1.45B	-7.63%1.46B	-7.64%1.46B	-1.30%1.47B	-1.30%1.47B	-0.57%1.57B	-0.26%1.58B	-0.98%1.59B	-7.40%1.49B	-7.40%1.49B
-Goodwill	-6.33%1.37B	-6.33%1.37B	-6.27%1.37B	0.00%1.37B	0.00%1.37B	0.68%1.46B	1.05%1.46B	3.57%1.46B	-2.85%1.37B	-2.85%1.37B
-Other intangible assets	-23.69%87.09M	-23.57%91.03M	-23.54%96.13M	-16.21%100.19M	-16.21%100.19M	-14.16%114.13M	-13.93%119.1M	-34.40%125.72M	-39.69%119.58M	-39.69%119.58M
Other assets	-11.94%1.42B	-1.96%1.5B	-10.81%1.46B	-2.71%1.5B	-2.71%1.5B	1.14%1.62B	12.48%1.53B	43.93%1.64B	53.83%1.54B	53.83%1.54B
Total assets	1.41%49.2B	-1.75%47.98B	-6.54%48.31B	0.58%48.93B	0.58%48.93B	1.73%48.52B	2.28%48.84B	9.51%51.69B	2.06%48.65B	2.06%48.65B
Liabilities
Total deposits	1.30%38.84B	-2.18%37.86B	-3.26%38.12B	-1.18%38.5B	-1.18%38.5B	-1.69%38.34B	-3.70%38.7B	-2.86%39.41B	-2.16%38.96B	-2.16%38.96B
Federal funds purchased and securities sold under agreement to repurchase	-98.03%16.96M	-93.04%55.03M	-87.76%94.39M	-50.31%451.52M	-50.31%451.52M	-19.63%862.59M	21.81%790.76M	9.63%771.34M	-29.13%908.74M	-29.13%908.74M
Current debt and capital lease obligation	-0.01%3.5B	-0.01%3.5B	-38.60%3.5B	12.89%3.5B	12.89%3.5B	66.68%3.5B	191.69%3.5B	--5.7B	--3.1B	--3.1B
-Current debt	-0.01%3.5B	-0.01%3.5B	-38.60%3.5B	12.89%3.5B	12.89%3.5B	66.68%3.5B	191.69%3.5B	--5.7B	--3.1B	--3.1B
Long term debt and capital lease obligation	-49.74%225.82M	-40.11%269.35M	-6.93%430.12M	-5.21%438.46M	-5.21%438.46M	-3.01%449.32M	-3.30%449.73M	-0.76%462.14M	-4.12%462.55M	-4.12%462.55M
-Long term debt	-49.74%225.82M	-40.11%269.35M	-6.93%430.12M	-5.21%438.46M	-5.21%438.46M	-3.01%449.32M	-3.30%449.73M	-0.76%462.14M	-4.12%462.55M	-4.12%462.55M
Liabilities of discontinued operations	----	----	----	--0	--0	----	----	----	--98.2M	--98.2M
Other liabilities	7.64%1.04B	11.30%1.01B	13.53%979.19M	7.83%879.55M	7.83%879.55M	8.81%970.73M	12.89%910.42M	4.80%862.52M	-2.83%815.7M	-2.83%815.7M
Total liabilities	-1.12%43.63B	-3.73%42.7B	-8.64%43.12B	-1.30%43.77B	-1.30%43.77B	1.37%44.13B	2.41%44.35B	10.91%47.2B	4.53%44.34B	4.53%44.34B
Shareholders'equity
Share capital	-0.12%622.78M	-0.08%623.07M	-0.00%623.7M	0.17%624.17M	0.17%624.17M	0.07%623.52M	0.07%623.56M	-0.32%623.7M	-2.31%623.09M	-2.31%623.09M
-common stock	-0.16%455.79M	-0.11%456.08M	-0.00%456.7M	0.24%457.18M	0.24%457.18M	0.09%456.53M	0.09%456.57M	-0.44%456.71M	-3.13%456.09M	-3.13%456.09M
-Preferred stock	0.00%166.99M	0.00%166.99M	0.00%166.99M	0.00%166.99M	0.00%166.99M	0.00%166.99M	0.00%166.99M	0.00%166.99M	0.00%166.99M	0.00%166.99M
Paid-in capital	-0.13%2.73B	0.02%2.72B	0.32%2.72B	1.24%2.74B	1.24%2.74B	1.39%2.73B	1.41%2.72B	0.54%2.72B	-4.67%2.71B	-4.67%2.71B
Retained earnings	19.68%2.81B	18.30%2.72B	17.93%2.63B	16.40%2.56B	16.40%2.56B	9.44%2.35B	11.44%2.3B	12.72%2.23B	15.41%2.2B	15.41%2.2B
Gains losses not affecting retained earnings	54.93%-590.34M	32.72%-782.46M	26.86%-791.33M	37.68%-761.83M	37.68%-761.83M	-0.93%-1.31B	-24.21%-1.16B	-62.93%-1.08B	-777.20%-1.22B	-777.20%-1.22B
Total stockholders'equity	26.79%5.57B	17.88%5.29B	15.58%5.19B	19.87%5.17B	19.87%5.17B	5.48%4.4B	1.08%4.49B	-3.30%4.49B	-17.85%4.31B	-17.85%4.31B
Total equity	26.79%5.57B	17.88%5.29B	15.58%5.19B	19.87%5.17B	19.87%5.17B	5.48%4.4B	1.08%4.49B	-3.30%4.49B	-17.85%4.31B	-17.85%4.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data