Cascade Bancorp Balance Sheet - Annual (NASDAQ:CACB)

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$6.09 $0.05 (0.83%) CACB stock closing price Oct 19, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cascade Bancorp balance sheet. Financial strength can be guaged by performing Cascade Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Cascade Bancorp revenue was $105.36M 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cascade Bancorp Total Current Assets
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
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-------
Deposits & Other Assets90.37M83.61M48.51M35.7M34.68M33.47M33.63M33.56M33.3M31.73M
Cascade Bancorp Total Assets
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
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
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
Cascade Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: CACB total assets, which was at $2.47B for 2015 is a balance sheet item representing value of what Cascade Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CACB stock had total liabilities of $2.13B for year 2015.

Cascade Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio