Cascade Bancorp Balance Sheet - Annual (NASDAQ:CACB)

Add to My Stocks
$8.06 $0.04 (0.5%) CACB stock closing price Feb 17, 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. As in our Cascade Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cascade Bancorp balance sheet for 2015 shows total assets of $2.47B. Cascade Bancorp revenue was $124.72M and Cascade Bancorp operating cash flow was $37.68M for the same year. View latest and last 10 year balance sheet data to check Cascade Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 monetary significance. CACB assets grew from $2.34B in 2014 to $2.47B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cascade Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CACB stock stand at $2.13B.
.