NYSE:CADE - New York Stock Exchange, Inc. - US12740C1036 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 353.38M | 558.72M | 529.90M | 459.20M | 198.80M | |||
Investments | 11.68B | 11.94B | 13.60B | 16.78B | 6.85B | |||
Net Loans | 32.84B | 32.03B | 29.91B | 26.44B | 14.78B | |||
Non-Current Assets | ||||||||
PPE Net | 797.56M | 802.13M | 817.00M | 786.00M | 508.00M | |||
Goodwill | 1.37B | 1.37B | 1.46B | 1.41B | 852.00M | |||
Intangibles | 87.09M | 124.09M | 157.00M | 227.00M | 56.00M | |||
Other Non-Current Assets | N/A | 283.70M | 421.00M | 87.00M | -25.00M | |||
TOTAL ASSETS | 49.20B | 48.93B | 48.65B | 47.67B | 24.08B | |||
LIABILITIES | ||||||||
Total Deposits | 38.84B | 38.50B | 38.96B | 39.82B | 19.85B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 1.28B | 638.00M | |||
Short Term Debt | 3.52B | 3.95B | 909.00M | 1.28B | 638.00M | |||
Accrued Expenses | N/A | 192.20M | 225.00M | 211.00M | 72.00M | |||
Accounts Payable | N/A | N/A | N/A | N/A | 11.00M | |||
Total Current Liabilities | 3.52B | 4.14B | 1.13B | 1.49B | 721.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 225.82M | 438.46M | 463.00M | 479.00M | 297.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.04B | 687.35M | 689.00M | 628.00M | 390.00M | |||
Total Non-Current Liabilities | 40.12B | 39.62B | 43.21B | 40.93B | 20.54B | |||
TOTAL LIABILITIES | 43.63B | 43.77B | 44.34B | 42.42B | 21.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.81B | 2.56B | 2.20B | 1.91B | 1.82B | |||
Additional Paid In Capital | 2.73B | 2.74B | 2.71B | 2.84B | 565.00M | |||
Common Shares | 622.78M | 624.17M | 623.00M | 638.00M | 423.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | -131.00M | |||
Other Shareholders' Equity | -590.34M | -45.08M | -50.00M | -139.00M | 12.00M | |||
Shares Outstanding | 182.32M | 182.87M | 182.00M | 188.00M | 103.00M | |||
Tangible Book Value per Share | 21.68 | 19.19 | 13.89 | 18.33 | 16.96 | |||
Total Shareholders' Equity | 5.57B | 5.17B | 4.31B | 5.25B | 2.82B | |||
TOTAL LIABILITIES AND EQUITY | 49.20B | 48.93B | 48.65B | 47.67B | 24.08B | |||
Statistics | ||||||||
Debt/Equity | 0.67 | 0.85 | 0.32 | 0.34 | 0.33 | |||
Return On Assets (ROA) | 1.30% | 1.09% | 0.93% | 0.39% | 0.91% | |||
Return On Equity (ROE) | 11.49% | 10.31% | 10.52% | 3.54% | 7.75% |
All data in USD , ROIC based on taxRate of 0.21