Cadence Bancorporation Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cadence Bancorporation Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|
| assets | ||||||
| cash and due from banks | 233,534,000 | 205,425,000 | 283,261,000 | 174,549,000 | 185,919,000 | 212,658,000 |
| interest-bearing deposits with banks | 1,861,886,000 | 1,680,087,000 | 1,768,847,000 | 1,067,258,000 | 1,696,051,000 | 391,362,000 |
| federal funds sold | 4,679,000 | 3,006,000 | 1,838,000 | 5,365,000 | 17,399,000 | 5,331,000 |
| total cash and cash equivalents | 2,100,099,000 | 1,888,518,000 | 2,053,946,000 | 1,247,172,000 | 1,899,369,000 | 609,351,000 |
| investment securities available-for-sale, amortized cost of 4,245,206 and allowance for credit losses of zero at june 30, 2021 and amortized cost of 3,249,067 and allowance for credit losses of zero at december 31, 2020 | 4,277,448,000 | |||||
| frb and fhlb stock | 69,886,000 | 69,858,000 | 76,552,000 | 77,153,000 | 77,358,000 | 77,326,000 |
| loans held for sale | 35,209,000 | 46,696,000 | 47,018,000 | 54,100,000 | 38,631,000 | 38,221,000 |
| loans, net of unearned income | 11,634,502,000 | 12,365,334,000 | 12,719,129,000 | 13,465,556,000 | 13,699,097,000 | 13,392,191,000 |
| less: allowance for credit losses | -247,732,000 | -308,037,000 | -367,160,000 | -385,412,000 | -370,901,000 | -245,246,000 |
| net loans | 11,386,770,000 | 12,057,297,000 | 12,351,969,000 | 13,080,144,000 | 13,328,196,000 | 13,146,945,000 |
| premises and equipment | 124,643,000 | 124,303,000 | 123,630,000 | 125,297,000 | 126,620,000 | 126,642,000 |
| cash surrender value of life insurance | 187,182,000 | 187,195,000 | 187,626,000 | 186,397,000 | 185,218,000 | 184,552,000 |
| net deferred tax asset | 49,867,000 | 72,071,000 | 63,699,000 | 71,337,000 | 65,915,000 | 40,303,000 |
| goodwill | 43,061,000 | 43,061,000 | 43,061,000 | 43,061,000 | 43,061,000 | 43,061,000 |
| other intangible assets | 73,959,000 | 78,795,000 | 83,780,000 | 88,944,000 | 94,257,000 | 99,721,000 |
| other assets | 344,499,000 | 313,890,000 | 349,118,000 | 341,891,000 | 337,695,000 | 410,152,000 |
| total assets | 18,692,623,000 | 18,800,350,000 | 18,712,567,000 | 18,404,195,000 | 18,857,753,000 | 17,237,918,000 |
| liabilities and shareholders' equity | ||||||
| liabilities: | ||||||
| noninterest-bearing deposits | 5,670,234,000 | 5,556,217,000 | 5,033,748,000 | 5,033,338,000 | 5,220,109,000 | 3,959,721,000 |
| interest-bearing deposits | 10,313,574,000 | 10,572,982,000 | 11,018,497,000 | 10,752,883,000 | 10,849,173,000 | 10,529,784,000 |
| total deposits | 15,983,808,000 | 16,129,199,000 | 16,052,245,000 | 15,786,221,000 | 16,069,282,000 | 14,489,505,000 |
| federal home loan bank advances | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| senior debt | 49,994,000 | 49,986,000 | 49,978,000 | 49,969,000 | 49,955,000 | |
| subordinated debt | 143,659,000 | 143,575,000 | 183,344,000 | 183,243,000 | 183,142,000 | 183,032,000 |
| junior subordinated debentures | 37,752,000 | 37,694,000 | 37,637,000 | 37,542,000 | 37,448,000 | 37,351,000 |
| notes payable | 1,277,000 | 1,721,000 | 1,702,000 | 1,683,000 | 1,663,000 | 2,102,000 |
| other liabilities | 223,389,000 | 245,631,000 | 166,551,000 | 174,056,000 | 370,769,000 | 262,430,000 |
| total liabilities | 16,489,885,000 | 16,707,814,000 | 16,591,465,000 | 16,332,723,000 | 16,812,273,000 | 15,124,375,000 |
| shareholders' equity: | ||||||
| common stock | 1,336,000 | 1,335,000 | 1,332,000 | |||
| additional paid-in capital | 1,886,209,000 | 1,881,957,000 | 1,880,930,000 | 1,877,627,000 | 1,875,651,000 | 1,874,126,000 |
| treasury stock | -160,884,000 | -160,884,000 | -130,889,000 | -130,890,000 | -130,725,000 | -130,725,000 |
| retained earnings | 429,044,000 | 346,929,000 | 259,643,000 | 68,700,000 | 25,763,000 | 88,138,000 |
| accumulated other comprehensive income | 47,033,000 | 23,199,000 | 110,086,000 | 254,703,000 | 273,460,000 | 280,673,000 |
| total shareholders' equity | 2,202,738,000 | 2,092,536,000 | 2,121,102,000 | 2,071,472,000 | 2,045,480,000 | 2,113,543,000 |
| total liabilities and shareholders' equity | 18,692,623,000 | 18,800,350,000 | 18,712,567,000 | 18,404,195,000 | 18,857,753,000 | 17,237,918,000 |
| investment securities available-for-sale, amortized cost of 3,925,547 and allowance for credit losses of zero at march 31, 2021 and amortized cost of 3,249,067 and allowance for credit losses of zero at december 31, 2020 | 3,918,666,000 | |||||
| investment securities available-for-sale, amortized cost of 3,249,067 and allowance for credit losses of zero at december 31, 2020 | 3,332,168,000 | |||||
| net deferred tax liability | ||||||
| investment securities available-for-sale, amortized cost of 3,006,688 and allowance for credit losses of zero at september 30, 2020 | 3,088,699,000 | |||||
| common stock 0.01 par value, authorized 300,000,000 shares; 133,183,160 shares issued and 125,946,793 shares outstanding at september 30, 2020 and 132,984,756 shares issued and 127,597,569 shares outstanding at december 31, 2019 | 1,332,000 | |||||
| investment securities available-for-sale, amortized cost of 2,574,282 and allowance for credit losses of zero at june 30, 2020 | 2,661,433,000 | |||||
| common stock 0.01 par value, authorized 300,000,000 shares; 133,148,613 shares issued and 125,930,741 shares outstanding at june 30, 2020 and 132,984,756 shares issued and 127,597,569 shares outstanding at december 31, 2019 | 1,331,000 | |||||
| investment securities available-for-sale, amortized cost of 2,375,637 and allowance for credit losses of zero at march 31, 2020 | 2,461,644,000 | |||||
| common stock 0.01 par value, authorized 300,000,000 shares; 133,115,699 shares issued and 125,897,827 shares outstanding at march 31, 2020 and 132,984,756 shares issued and 127,597,569 shares outstanding at december 31, 2019 | 1,331,000 |
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