NYSE:CADE - New York Stock Exchange, Inc. - US12740C1036 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 404.96M | 437.42M | 558.72M | 529.90M | 459.20M | |||
Investments | 9.29B | 8.83B | 11.94B | 13.60B | 16.78B | |||
Net Loans | 33.59B | 33.28B | 32.03B | 29.91B | 26.44B | |||
Non-Current Assets | ||||||||
PPE Net | 780.96M | 783.46M | 802.13M | 817.00M | 786.00M | |||
Goodwill | 1.37B | 1.37B | 1.37B | 1.46B | 1.41B | |||
Intangibles | 79.52M | 83.19M | 124.09M | 157.00M | 227.00M | |||
Other Non-Current Assets | N/A | 256.30M | 283.70M | 421.00M | 87.00M | |||
TOTAL ASSETS | 47.74B | 47.02B | 48.93B | 48.65B | 47.67B | |||
LIABILITIES | ||||||||
Total Deposits | 40.34B | 40.50B | 38.50B | 38.96B | 39.82B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 1.28B | |||
Short Term Debt | 254.67M | 23.62M | 3.95B | 909.00M | 1.28B | |||
Accrued Expenses | N/A | 188.00M | 192.20M | 225.00M | 211.00M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 254.67M | 211.62M | 4.14B | 1.13B | 1.49B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 560.69M | 10.71M | 438.46M | 463.00M | 479.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 873.66M | 730.98M | 687.35M | 689.00M | 628.00M | |||
Total Non-Current Liabilities | 41.77B | 41.24B | 39.62B | 43.21B | 40.93B | |||
TOTAL LIABILITIES | 42.02B | 41.45B | 43.77B | 44.34B | 42.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.98B | 2.90B | 2.56B | 2.20B | 1.91B | |||
Additional Paid In Capital | 2.74B | 2.74B | 2.74B | 2.71B | 2.84B | |||
Common Shares | 627.11M | 625.81M | 624.17M | 623.00M | 638.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -621.20M | -43.77M | -45.08M | -50.00M | -139.00M | |||
Shares Outstanding | 184.05M | 183.53M | 182.87M | 182.00M | 188.00M | |||
Tangible Book Value per Share | 22.30 | 21.54 | 19.19 | 13.89 | 18.33 | |||
Total Shareholders' Equity | 5.72B | 5.57B | 5.17B | 4.31B | 5.25B | |||
TOTAL LIABILITIES AND EQUITY | 47.74B | 47.02B | 48.93B | 48.65B | 47.67B | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.01 | 0.85 | 0.32 | 0.34 | |||
Return On Assets (ROA) | 1.11% | 1.09% | 1.09% | 0.93% | 0.39% | |||
Return On Equity (ROE) | 9.27% | 9.23% | 10.31% | 10.52% | 3.54% |
All data in USD , ROIC based on taxRate of 0.21