Cascade Bancorp Balance Sheet - Quarterly (NASDAQ:CACB)

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$7.78 $0.11 (1.39%) CACB stock closing price Jan 17, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cascade Bancorp balance sheet for 2016-Q3 shows total assets of $3.17B. Cascade Bancorp revenue was $32.29M and Cascade Bancorp operating cash flow was $2.55M for the same quarter. View Cascade Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash152.36M178.81M343.52M77.8M125.1M79.78M59.8M83.08M137.28M164.27M
Marketable Securities----------
Receivables2.03B1.88B1.76B1.66B1.62B1.6B1.55B1.47B1.44B1.37B
Inventory9.47M3.73M4.24M3.62M2.82M2.16M1.47M6.69M1.83M4.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cascade Bancorp Total Current Assets
2.2B2.06B2.11B1.74B1.75B1.68B1.61B1.56B1.58B1.54B
Property Plant & Equipment---65.64M---65.6M--
Accumulated Depreciation---23.61M---21.95M--
Cascade Bancorp Net Property Plant & Equipment
50.22M45.23M45.11M42.03M42.1M42.5M43.27M43.64M44.39M44.37M
Investment & Advances667.87M607.35M576.07M452.68M442.94M461.63M491.7M498.1M471.11M456.99M
Other Non-Current Assets1.67M2.99M3.27M3.27M3.87M4.04M4.83M3.3M4.03M5.72M
Deferred Charges46.21M46.53M49.38M50.67M53.82M56.61M62.63M66.12M69.26M69.99M
Intangibles97.46M95.31M95.67M85.47M85.67M85.88M86.08M87.76M88.07M83.93M
Deposits & Other Assets115.18M110.35M106.1M90.37M92.68M84.8M85.68M83.61M80.91M85.23M
Cascade Bancorp Total Assets
3.17B2.97B2.98B2.47B2.47B2.42B2.38B2.34B2.34B2.29B
Notes Payable-------9.87M101.97M127.75M
Accounts Payable2.75B2.56B2.58B2.08B2.08B2.05B2.02B1.98B1.99B1.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses62.74M61.36M66.24M48.16M53.68M46.61M45.82M44.03M45.55M39.44M
Income Taxes Payable----------
Other Current Liabilities----------
Cascade Bancorp Total Current Liabilities
2.81B2.62B2.64B2.13B2.14B2.09B2.06B2.03B2.03B1.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cascade Bancorp Total Liabilities
2.81B2.62B2.64B2.13B2.14B2.09B2.06B2.03B2.03B1.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net470.93M453.97M453.62M452.92M452.35M451.48M451.44M450.99M450.66M450.61M
Capital Surplus----------
Retained Earnings-106.91M-111M-115.83M-117.77M-123.33M-128.43M-133.23M-138.35M-143.39M-145.82M
Treasury Stock----------
Other Liabilities2.97M2.29M1.93M1.62M2.57M2.31M3.78M2.83M1.11M2.1M
Cascade Bancorp Shareholders Equity
366.99M345.26M339.72M336.77M331.58M325.35M321.99M315.48M308.38M306.89M
Cascade Bancorp Total Liabilities & Shareholders Equity
3.17B2.97B2.98B2.47B2.47B2.42B2.38B2.34B2.34B2.29B
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 quarter is $3.17B. 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 $2.81B. 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
)
1.6730