Cascade Bancorp Balance Sheet - Annual (NASDAQ:CACB)

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$7.89 $0.03 (0.38%) CACB stock closing price Jan 13, 2017 (Closing)

The Cascade Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cascade Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Cascade Bancorp balance sheet for 2015 shows cash on hand of $77.8M. The cash has decreased by $5.28M. Cascade Bancorp revenue was $105.36M and Cascade Bancorp operating cash flow was $37.68M. View latest and last 10 year balance sheet data to check Cascade Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M
Marketable Securities----------
Receivables1.66B1.47B973.61M839.92M863.56M1.2B1.58B1.98B2.05B1.89B
Inventory3.62M6.69M10.35M2.32M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cascade Bancorp Total Current Assets
1.74B1.56B1.07B955.27M992M1.48B1.94B2.02B2.11B1.95B
Property Plant & Equipment65.64M65.6M55M55.78M54.07M53.39M54.66M54.97M--
Accumulated Depreciation23.61M21.95M22.04M21.54M19.89M18.11M17.29M15.21M--
Cascade Bancorp Net Property Plant & Equipment
42.03M43.64M32.95M34.23M34.18M35.28M37.36M39.76M38.06M40.55M
Investment & Advances452.68M498.1M205.71M269.64M221.31M127.28M146.23M120.16M94M113.91M
Other Non-Current Assets3.27M3.3M3.14M6.55M21.27M39.53M29.6M52.72M--
Deferred Charges50.67M66.12M50.06M-------
Intangibles85.47M87.76M---4.91M6.38M7.92M114.54M116.12M
Deposits & Other Assets90.37M83.61M48.51M35.7M34.68M33.47M33.63M33.56M33.3M31.73M
Cascade Bancorp Total Assets
2.47B2.34B1.41B1.3B1.3B1.72B2.19B2.28B2.39B2.25B
Notes Payable-------9.87M101.97M127.75M
Accounts Payable2.08B1.98B1.17B1.08B1.09B1.38B1.82B1.79B1.67B1.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.16M44.03M23.18M24.4M23.74M24.94M28.69M21.05M22.22M27.57M
Income Taxes Payable----------
Other Current Liabilities----------
Cascade Bancorp Total Current Liabilities
2.13B2.03B1.19B1.1B1.11B1.4B1.84B1.83B1.79B1.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--27M60M60M304.55M304.76M317.53M327.86M171.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cascade Bancorp Total Liabilities
2.13B2.03B1.22B1.16B1.17B1.71B2.15B2.14B2.12B1.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net452.92M450.99M330.83M330.02M329.05M160.31M159.61M158.48M157.15M162.19M
Capital Surplus----------
Retained Earnings-117.77M-138.35M-142.08M-192.93M-198.88M-151.6M-116.2M-23.12M117.6M98.11M
Treasury Stock----------
Other Liabilities1.62M2.83M-0.03M3.68M2.7M1.34M1.65M-0.12M0.53M0.76M
Cascade Bancorp Shareholders Equity
336.77M315.48M188.71M140.77M132.88M10.05M45.06M135.23M275.28M261.07M
Cascade Bancorp Total Liabilities & Shareholders Equity
2.47B2.34B1.41B1.3B1.3B1.72B2.19B2.28B2.39B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cascade Bancorp stock price, and Cascade Bancorp historical stock prices show the stock price movement over time, and the Cascade Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Cascade Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CACB stock as of year is $2.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cascade Bancorp is $2.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CACB stock.
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Cascade Bancorp Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6970