US Stock MarketDetailed Quotes

CADE Cadence Bancorp

Watchlist

33.430
-0.660-1.94%

Close Oct 31 16:00 ET

6.09BMarket Cap9.58P/E (TTM)

Cadence Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

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

251.67%1.59B

-Cash and cash equivalents

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

251.67%1.59B

Net loan

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

92.79%29.06B

-Gross loan

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

92.09%29.49B

-Allowance for loans and lease losses

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

66.50%433.36M

Securities and investments

-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

23.76%12.44B

-Short term investments

-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

23.76%12.44B

Bank owned life insurance

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

73.65%624.7M

Net PPE

-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

50.26%802.38M

-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

-7.63%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

56.60%1.58B

-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

51.26%1.45B

-Other intangible assets

-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

154.53%132.95M

Other assets

-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

245.07%1.6B

Total assets

-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

69.99%47.7B

Liabilities

Total deposits

-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

65.70%39B

Federal funds purchased and securities sold under agreement to repurchase

-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

52.22%1.07B

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

--2.1B

-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

--2.1B

Long term debt and capital lease obligation

-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

48.56%463.29M

-Long term debt

-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

48.56%463.29M

Liabilities of discontinued operations

----

--0

----

--98.2M

----

Other liabilities

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

89.74%892.16M

Total liabilities

-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

73.87%43.53B

Shareholders'equity

Share capital

-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

43.53%623.09M

-common stock

-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

70.74%456.1M

-Preferred stock

0.00%166.99M

Paid-in capital

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

291.45%2.7B

Retained earnings

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

8.21%2.15B

Gains losses not affecting retained earnings

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

-1,470.69%-1.3B

Total stockholders'equity

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

37.83%4.17B

Total equity

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

37.83%4.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	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	251.67%1.59B
-Cash and cash equivalents	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	251.67%1.59B
Net loan	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	92.79%29.06B
-Gross loan	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	92.09%29.49B
-Allowance for loans and lease losses	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	66.50%433.36M
Securities and investments	-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	23.76%12.44B
-Short term investments	-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	23.76%12.44B
Bank owned life insurance	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	73.65%624.7M
Net PPE	-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	50.26%802.38M
-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	-7.63%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	56.60%1.58B
-Goodwill	-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	51.26%1.45B
-Other intangible assets	-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	154.53%132.95M
Other assets	-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	245.07%1.6B
Total assets	-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	69.99%47.7B
Liabilities
Total deposits	-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	65.70%39B
Federal funds purchased and securities sold under agreement to repurchase	-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	52.22%1.07B
Current debt and capital lease obligation	-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	--2.1B
-Current debt	-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	--2.1B
Long term debt and capital lease obligation	-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	48.56%463.29M
-Long term debt	-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	48.56%463.29M
Liabilities of discontinued operations	----	----	--0	--0	----	----	----	--98.2M	--98.2M	----
Other liabilities	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	89.74%892.16M
Total liabilities	-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	73.87%43.53B
Shareholders'equity
Share capital	-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	43.53%623.09M
-common stock	-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	70.74%456.1M
-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	0.02%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	291.45%2.7B
Retained earnings	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	8.21%2.15B
Gains losses not affecting retained earnings	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	-1,470.69%-1.3B
Total stockholders'equity	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	37.83%4.17B
Total equity	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	37.83%4.17B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data