Cascade Bancorp Balance Sheet - Quarterly (NASDAQ:CACB)

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$7.45 $0.1 (1.36%) CACB stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cascade Bancorp balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Cascade Bancorp operating cash flow was $2.55M while Cascade Bancorp revenue stood at $32.29M. 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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Apart from balance sheet items, an investor would do well to keep track of the Cascade Bancorp stock price by looking at Cascade Bancorp historical stock prices. One can compare PE with industry average by looking at the Cascade Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Cascade Bancorp owns and has monetary significance. CACB assets grew from $2.97B in 2016-Q2 to $3.17B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. CACB stock had total liabilities of $2.81B for quarter 2016-Q3.
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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
)
1.6020