Cascade Bancorp Balance Sheet - Annual (NASDAQ:CACB)

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$7.97 $0.16 (2.05%) CACB stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cascade Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cascade Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Cascade Bancorp revenue was $105.36M and Cascade Bancorp operating cash flow was $37.68M for 2015. The balance sheet shows total liabilities of $2.13B and shareholders equity of $336.77M. 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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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

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
)
1.7140