USA - New York Stock Exchange - NYSE:CADE - US12740C1036 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 587.89M | 437.42M | 558.72M | 529.90M | 459.20M | |||
| Investments | 11.18B | 8.83B | 11.94B | 13.60B | 16.78B | |||
| Net Loans | 36.31B | 33.28B | 32.03B | 29.91B | 26.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 855.27M | 783.46M | 802.13M | 817.00M | 786.00M | |||
| Goodwill | 1.52B | 1.37B | 1.37B | 1.46B | 1.41B | |||
| Intangibles | 149.04M | 83.19M | 124.09M | 157.00M | 227.00M | |||
| Other Non-Current Assets | N/A | 256.30M | 283.70M | 421.00M | 87.00M | |||
| TOTAL ASSETS | 53.28B | 47.02B | 48.93B | 48.65B | 47.67B | |||
| LIABILITIES | ||||||||
| Total Deposits | 43.92B | 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 | 954.53M | 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 | 954.53M | 211.62M | 4.14B | 1.13B | 1.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33B | 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 | 992.61M | 730.98M | 687.35M | 689.00M | 628.00M | |||
| Total Non-Current Liabilities | 46.24B | 41.24B | 39.62B | 43.21B | 40.93B | |||
| TOTAL LIABILITIES | 47.20B | 41.45B | 43.77B | 44.34B | 42.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.13B | 2.90B | 2.56B | 2.20B | 1.91B | |||
| Additional Paid In Capital | 2.81B | 2.74B | 2.74B | 2.71B | 2.84B | |||
| Common Shares | 632.76M | 625.81M | 624.17M | 623.00M | 638.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -493.78M | -43.77M | -45.08M | -50.00M | -139.00M | |||
| Shares Outstanding | 186.31M | 183.53M | 182.87M | 182.00M | 188.00M | |||
| Tangible Book Value per Share | 22.82 | 21.54 | 19.19 | 13.89 | 18.33 | |||
| Total Shareholders' Equity | 6.08B | 5.57B | 5.17B | 4.31B | 5.25B | |||
| TOTAL LIABILITIES AND EQUITY | 53.28B | 47.02B | 48.93B | 48.65B | 47.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.01 | 0.85 | 0.32 | 0.34 | |||
| Return On Assets (ROA) | 0.97% | 1.09% | 1.09% | 0.93% | 0.39% | |||
| Return On Equity (ROE) | 8.49% | 9.23% | 10.31% | 10.52% | 3.54% | |||
All data in USD , ROIC based on taxRate of 0.21