Cadence bancorporation (CADE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
ASSETS
Cash and due from banks

212

252

236

208

214

237

125

145

130

238

68

62

56

48

139

Interest-bearing deposits with banks

391

725

816

551

322

523

273

437

281

482

515

220

257

199

316

Federal funds sold

5

10

7

6

5

18

0

19

4

9

5

5

2

1

11

Total cash and cash equivalents

609

988

1,061

766

543

779

398

603

416

730

589

288

316

248

467

Investment securities available-for-sale, amortized cost of $2,375,637 and allowance for credit losses of zero at March 31, 2020

2,461

2,368

1,705

1,684

1,754

1,187

1,200

1,043

1,246

1,257

1,198

1,079

1,116

1,139

720

Investment securities held-to-maturity (estimated fair value of $311 at December 31, 2017)

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

Equity securities with readily determinable fair values not held for trading

-

-

-

-

-

-

5

5

5

-

-

-

-

-

-

FRB and FHLB stock

77

76

77

77

66

50

58

50

50

50

54

49

57

41

56

Total securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

777

Loans held for sale

38

87

45

45

209

59

46

33

37

61

21

49

43

17

25

Loans, net of unearned income

13,392

12,983

13,637

13,627

13,624

10,053

9,443

8,975

8,646

8,253

8,028

7,716

7,561

7,432

6,916

Less: allowance for credit losses

245

119

127

115

105

94

86

90

91

87

94

93

88

82

79

Net loans

13,146

12,864

13,509

13,512

13,519

9,959

9,357

8,885

8,555

8,165

7,934

7,623

7,473

7,350

6,836

Interest receivable

-

-

-

-

-

-

56

52

47

-

42

42

38

39

35

Premises and equipment, net

126

127

127

126

128

63

61

62

62

63

64

65

65

66

70

Other real estate owned

-

-

1

2

2

-

3

4

6

7

18

20

21

18

35

Cash surrender value of life insurance

184

183

182

180

180

109

109

108

108

108

107

106

105

105

102

Net deferred tax asset

40

-

-

-

8

33

45

42

41

30

61

77

82

83

66

Goodwill

43

485

486

483

480

307

307

307

317

317

317

317

317

317

317

Other intangible assets, net

99

105

111

112

118

7

7

8

9

10

11

12

13

14

21

Other assets

410

512

548

513

440

172

100

97

93

145

80

77

69

84

53

Total assets

17,237

17,800

17,855

17,504

17,452

12,730

11,759

11,305

10,999

10,948

10,502

9,811

9,720

9,530

8,811

LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities:
Noninterest-bearing deposits

3,959

3,833

3,602

3,296

3,210

2,454

2,094

2,137

2,040

2,242

2,071

1,857

1,871

1,840

1,534

Interest-bearing deposits

10,529

10,909

11,186

11,191

10,988

8,254

7,463

7,193

7,007

6,768

6,429

6,072

5,970

6,175

5,452

Total deposits

14,489

14,742

14,789

14,487

14,199

10,708

9,558

9,331

9,048

9,011

8,501

7,930

7,841

8,016

6,987

Short-term borrowings

-

-

-

1

1

1

2

1

1

1

3

4

3

3

5

Federal Home Loan Bank advances

100

100

100

100

395

150

340

150

150

150

250

175

360

0

370

Senior debt

49

49

49

49

184

184

184

184

184

184

184

184

184

193

193

Subordinated debt

183

182

182

182

98

98

98

98

98

98

98

98

98

98

98

Junior subordinated debentures

37

37

37

37

37

36

36

36

36

36

36

36

36

35

35

Notes payable

2

2

2

5

-

-

-

-

-

-

-

-

-

-

-

Net deferred tax liability

-

25

30

14

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

262

199

187

199

233

111

124

113

121

107

87

77

90

101

67

Total liabilities

15,124

15,339

15,380

15,077

15,150

11,292

10,345

9,915

9,642

9,589

9,161

8,507

8,614

8,450

7,757

Shareholders' equity:
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

1

1

1

1

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,874

1,873

1,871

1,870

1,867

1,041

1,040

1,038

1,037

1,037

1,036

1,036

880

879

879

Treasury stock, at cost, 7,217,872 shares and 5,387,187 shares, respectively

130

100

90

80

80

22

-

-

-

-

-

-

-

-

-

Retained earnings

88

572

543

522

496

461

441

407

369

340

320

287

258

232

166

Accumulated other comprehensive income

280

114

150

113

17

-42

-67

-56

-50

-19

-16

-20

-33

-32

7

Total shareholders' equity

2,113

2,460

2,475

2,426

2,302

1,438

1,414

1,389

1,357

1,359

1,340

1,304

1,105

1,080

1,054

Total liabilities and shareholders' equity

17,237

17,800

17,855

17,504

17,452

12,730

11,759

11,305

10,999

10,948

10,502

9,811

9,720

9,530

8,811