CADE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Accrued expenses	4 M						914 M
Accumulated depreciation & depletion		-41 M	-48 M	-59 M	-507 M	-555 M	-599 M
Additional paid in capital	271 M	1,037 M	1,041 M	1,873 M	565 M	2,842 M
AdvanceFromFederalHomeLoanBanks		150 M	150 M	100 M	100 M
AllowanceForLoansAndLeaseLosses	124 M	88 M	94 M	120 M	244 M	446 M
AssetsHeldForSale		1,268 M	1,222 M	2,346 M	3,249 M
AvailableForSaleSecurities	2,532 M	1,257 M	1,187 M	2,369 M	6,231 M	15,606 M	11,944 M
BankOwnedLifeInsurance	259 M	108 M	110 M	183 M	333 M	598 M	630 M
Building & improvements					445 M	512 M	536 M
Cash and equivalents	223 M	239 M	237 M	252 M	283 M	1,295 M	1,998 M
CashAndDueFromBanks	184 M				284 M	656 M
CashEquivalents		483 M	523 M	725 M	1,769 M
CommercialLoan					5,517 M	11,415 M
Common par	234 M	836000.0	836000.0	1 M	423 M	638 M	3,332 M
Common stock equity	1,724 M	1,359 M	1,438 M	2,461 M	2,822 M	5,248 M	4,311 M
CommonStock	234 M	836000.0	836000.0	1 M	256 M	471 M	456 M
Construction in progress					27 M	57 M
ConsumerLoan					4,565 M	7,619 M
Cost in excess	301 M	318 M	307 M	485 M	852 M	1,408 M	1,459 M
CurrentAccruedExpenses	4 M
CurrentDeferredTaxesLiabilities		31 M	33 M	104 M	64 M
Deferred revenues		31 M	33 M	25 M
DeferredAssets					64 M
DeferredTaxAssets				79 M	64 M
Deposits	11,688 M	9,012 M	10,709 M	14,743 M	19,846 M	39,818 M	38,957 M
DerivativeAssets		4 M	11 M	257 M	57 M
DerivativeProductLiabilities		25 M	32 M	11 M	19 M
DividendsPayable			46 M	90 M
FederalFundsPurchased						595 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	454 M	1 M	1 M		638 M	1,282 M
FederalFundsSold		10 M	19 M	11 M	2 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell		10 M	19 M	11 M	2 M
FederalHomeLoanBankStock		50 M	51 M	77 M	77 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase		1 M	1 M		638 M	687 M
Float term debt	543 M	249 M	434 M	333 M	302 M	482 M	463 M
ForeclosedAssets		8 M	2 M	2 M	7 M
GoodwillAndOtherIntangibleAssets	323 M	328 M	314 M	591 M	908 M	1,606 M	1,592 M
Gross fixed assets (Plant Property & Equipment)	306 M	105 M	112 M	187 M	1,015 M	1,341 M	1,417 M
GrossLoan	11,002 M	61 M	59 M	88 M	15,420 M	27,223 M	30,097 M
HeldToMaturitySecurities		290000.0
Intangibles	22 M	10 M	7 M	106 M	56 M	198 M	133 M
InterestBearingDepositsAssets	39 M				133 M	639 M	1,241 M
InterestBearingDepositsLiabilities	5,034 M	6,769 M	8,255 M	10,909 M	8,524 M	18,728 M	19,040 M
InterestPayable	4 M
Invested capital	2,810 M	1,706 M	2,156 M	3,026 M	3,426 M	6,213 M	4,774 M
Land & improvements					104 M	144 M	175 M
Leases				66 M	14 M	19 M
LoansHeldForSale	167 M	61 M	59 M	88 M	397 M	340 M	188 M
LoansReceivable		26 M	35 M	74 M
LongTermDebtAndCapitalLeaseObligation	543 M	249 M	434 M	333 M	302 M	482 M	463 M
Machinery furniture & equipment	306 M				355 M	396 M	407 M
MoneyMarketInvestments		10 M	19 M	11 M	2 M
MortgageLoan					4,940 M	7,849 M
Net fixed assets (net PP&E)	306 M	63 M	64 M	128 M	508 M	786 M	817 M
Net loans	10,879 M	-26 M	-35 M	-32 M	15,175 M	26,777 M	30,097 M
NetOtherUnrealizedGainLoss	-51 M				12 M	-139 M	-1,223 M
Non-current deferred income taxes				25 M
NonCurrentDeferredLiabilities				25 M
NonInterestBearingDeposits	3,251 M	2,243 M	2,454 M	3,834 M	6,341 M	13,635 M	12,731 M
Notes payable		221 M	37 M	2 M	2 M
Other equity adjustments	-51 M	-19 M	-43 M	115 M	12 M	-139 M	-1,223 M
OtherAssets	178 M	146 M	173 M	512 M	509 M	1,001 M	1,575 M
OtherCapitalStock							2,709 M
OtherCurrentBorrowings	92 M		38 M	37 M	38 M		3,300 M
OtherDeposits	3,403 M				4,981 M	7,456 M	7,185 M
OtherLiabilities	219 M	108 M	112 M	199 M	473 M	839 M
OtherLoanAssets	10,836 M						29,909 M
OtherPayable							914 M
OtherRealEstateOwned	8 M
Payables							914 M
Preferred securities of subsidiary trust					167 M	167 M	167 M
PreferredStock					167 M	167 M	167 M
Retained earnings	1,269 M	340 M	461 M	573 M	1,822 M	1,908 M	2,201 M
SecuritiesAndInvestments	2,532 M	1,257 M	1,187 M	2,369 M	6,231 M	15,606 M	11,944 M
Short term debt	92 M	221 M	38 M	40 M	39 M		3,300 M
Total assets	14,724 M	10,949 M	12,730 M	17,800 M	24,081 M	47,670 M	48,653 M
Total equity	1,724 M	1,359 M	1,438 M	2,461 M	2,822 M	5,248 M	4,311 M
Total liabilities	13,001 M	9,590 M	11,292 M	15,339 M	21,259 M	42,422 M	44,342 M
TotalEquityGrossMinority	1,724 M	1,359 M	1,438 M	2,461 M	2,822 M	5,248 M	4,311 M
TotalEquityGrossMinorityInterest	1,724 M	1,359 M	1,438 M	2,461 M	2,822 M	5,248 M	4,311 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	14,724 M	10,949 M	12,730 M	17,800 M	24,081 M	47,670 M	48,653 M
TradingLiabilities							709 M
Treasury stock			-22 M	-101 M	-131 M
UnearnedIncome	-24 M
UnrealizedGainLoss	-51 M				12 M	-139 M	-1,223 M
debtc	92 M	221 M	38 M	40 M	39 M		3,300 M

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