Cascade Bancorp Balance Sheet - Annual (NASDAQ:CACB)

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$7.67 $0.08 (1.05%) CACB stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company like Cascade Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cascade Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Cascade Bancorp revenue was $124.72M and Cascade Bancorp operating cash flow was $37.68M for the same period. 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
Cash77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M
Marketable Securities---------
Receivables1.66B1.47B973.61M839.92M863.56M1.2B1.58B1.98B2.05B
Inventory3.62M6.69M10.35M2.32M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Cascade Bancorp Total Current Assets
1.74B1.56B1.07B955.27M992M1.48B1.94B2.02B2.11B
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
42.03M43.64M32.95M34.23M34.18M35.28M37.36M39.76M38.06M
Investment & Advances452.68M498.1M205.71M269.64M221.31M127.28M146.23M120.16M94M
Other Non-Current Assets3.27M3.3M3.14M6.55M21.27M39.53M29.6M52.72M-
Deferred Charges50.67M66.12M50.06M------
Intangibles85.47M87.76M---4.91M6.38M7.92M114.54M
Deposits & Other Assets90.37M83.61M48.51M35.7M34.68M33.47M33.63M33.56M33.3M
Cascade Bancorp Total Assets
2.47B2.34B1.41B1.3B1.3B1.72B2.19B2.28B2.39B
Notes Payable-------9.87M101.97M
Accounts Payable2.08B1.98B1.17B1.08B1.09B1.38B1.82B1.79B1.67B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses48.16M44.03M23.18M24.4M23.74M24.94M28.69M21.05M22.22M
Income Taxes Payable---------
Other Current Liabilities---------
Cascade Bancorp Total Current Liabilities
2.13B2.03B1.19B1.1B1.11B1.4B1.84B1.83B1.79B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--27M60M60M304.55M304.76M317.53M327.86M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Cascade Bancorp Total Liabilities
2.13B2.03B1.22B1.16B1.17B1.71B2.15B2.14B2.12B
Minority Interest---------
Preferred Stock---------
Common Stock Net452.92M450.99M330.83M330.02M329.05M160.31M159.61M158.48M157.15M
Capital Surplus---------
Retained Earnings-117.77M-138.35M-142.08M-192.93M-198.88M-151.6M-116.2M-23.12M117.6M
Treasury Stock---------
Other Liabilities1.62M2.83M-0.03M3.68M2.7M1.34M1.65M-0.12M0.53M
Cascade Bancorp Shareholders Equity
336.77M315.48M188.71M140.77M132.88M10.05M45.06M135.23M275.28M
Cascade Bancorp Total Liabilities & Shareholders Equity
2.47B2.34B1.41B1.3B1.3B1.72B2.19B2.28B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cascade Bancorp historical stock prices and the current Cascade Bancorp stock price can tell you how the stock price has moved, whereas the Cascade Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Cascade Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cascade Bancorp had total assets of $2.47B.
  • Liabilities: The total liabilities of Cascade Bancorp for 2015 total to $2.13B. Liabilities for a company like Cascade Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Cascade Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6370