US Stock MarketDetailed Quotes

CADE Cadence Bancorp

Watchlist

29.065
+0.235+0.82%

Trading May 14 14:00 ET

5.31BMarket Cap9.26P/E (TTM)

Cadence Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-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

91.38%1.84B

-Cash and cash equivalents

-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

91.38%1.84B

Net loan

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

85.81%28.13B

-Gross loan

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

85.23%28.57B

-Allowance for loans and lease losses

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

65.63%440.11M

Securities and investments

-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

48.07%13.45B

-Short term investments

-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

48.07%13.45B

Bank owned life insurance

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

69.15%601.6M

Net PPE

-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

46.78%782.73M

-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

-7.64%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

56.36%1.58B

-Goodwill

-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

50.84%1.44B

-Other intangible assets

-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

153.15%138.37M

Other assets

-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

231.98%1.36B

Total assets

-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

72.92%47.75B

Liabilities

Total deposits

-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

75.97%40.19B

Federal funds purchased and securities sold under agreement to repurchase

-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

-4.97%649.18M

Current debt and capital lease obligation

-38.60%3.5B

12.89%3.5B

66.68%3.5B

191.69%3.5B

--5.7B

--3.1B

--2.1B

--1.2B

-Current debt

-38.60%3.5B

12.89%3.5B

66.68%3.5B

191.69%3.5B

--5.7B

--3.1B

--2.1B

--1.2B

Long term debt and capital lease obligation

-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

49.16%465.07M

-Long term debt

-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

49.16%465.07M

Liabilities of discontinued operations

----

--0

----

--98.2M

----

Other liabilities

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

15.10%806.45M

Total liabilities

-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

76.47%43.31B

Shareholders'equity

Share capital

-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

42.10%623.15M

-common stock

-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

67.99%456.15M

-Preferred stock

0.00%166.99M

Paid-in capital

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

267.80%2.69B

Retained earnings

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

6.71%2.07B

Gains losses not affecting retained earnings

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

-2,608.16%-936.35M

Total stockholders'equity

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

44.58%4.44B

Total equity

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

44.58%4.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	91.38%1.84B
-Cash and cash equivalents	-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	91.38%1.84B
Net loan	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	85.81%28.13B
-Gross loan	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	85.23%28.57B
-Allowance for loans and lease losses	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	65.63%440.11M
Securities and investments	-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	48.07%13.45B
-Short term investments	-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	48.07%13.45B
Bank owned life insurance	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	69.15%601.6M
Net PPE	-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	46.78%782.73M
-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	-7.64%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	56.36%1.58B
-Goodwill	-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	50.84%1.44B
-Other intangible assets	-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	153.15%138.37M
Other assets	-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	231.98%1.36B
Total assets	-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	72.92%47.75B
Liabilities
Total deposits	-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	75.97%40.19B
Federal funds purchased and securities sold under agreement to repurchase	-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	-4.97%649.18M
Current debt and capital lease obligation	-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	--1.2B
-Current debt	-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	--1.2B
Long term debt and capital lease obligation	-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	49.16%465.07M
-Long term debt	-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	49.16%465.07M
Liabilities of discontinued operations	----	--0	--0	----	----	----	--98.2M	--98.2M	----	----
Other liabilities	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	15.10%806.45M
Total liabilities	-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	76.47%43.31B
Shareholders'equity
Share capital	-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	42.10%623.15M
-common stock	-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	67.99%456.15M
-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	0.32%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	267.80%2.69B
Retained earnings	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	6.71%2.07B
Gains losses not affecting retained earnings	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	-2,608.16%-936.35M
Total stockholders'equity	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	44.58%4.44B
Total equity	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	44.58%4.44B
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