Cascade Bancorp Balance Sheet - Quarterly (NASDAQ:CACB)

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$7.59 $0.08 (1.04%) CACB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash72.58M152.36M178.81M343.52M77.8M125.1M79.78M59.8M83.08M137.28M
Marketable Securities----------
Receivables2.08B2.03B1.88B1.76B1.66B1.62B1.6B1.55B1.47B1.44B
Inventory8.65M9.47M3.73M4.24M3.62M2.82M2.16M1.47M6.69M1.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cascade Bancorp Total Current Assets
2.16B2.2B2.06B2.11B1.74B1.75B1.68B1.61B1.56B1.58B
Property Plant & Equipment72.94M---65.64M---65.6M-
Accumulated Depreciation24.28M---23.61M---21.95M-
Cascade Bancorp Net Property Plant & Equipment
48.66M50.22M45.23M45.11M42.03M42.1M42.5M43.27M43.64M44.39M
Investment & Advances638.64M667.87M607.35M576.07M452.68M442.94M461.63M491.7M498.1M471.11M
Other Non-Current Assets1.68M1.67M2.99M3.27M3.27M3.87M4.04M4.83M3.3M4.03M
Deferred Charges45.17M46.21M46.53M49.38M50.67M53.82M56.61M62.63M66.12M69.26M
Intangibles98.17M97.46M95.31M95.67M85.47M85.67M85.88M86.08M87.76M88.07M
Deposits & Other Assets88.15M115.18M110.35M106.1M90.37M92.68M84.8M85.68M83.61M80.91M
Cascade Bancorp Total Assets
3.08B3.17B2.97B2.98B2.47B2.47B2.42B2.38B2.34B2.34B
Notes Payable--------9.87M101.97M
Accounts Payable2.66B2.75B2.56B2.58B2.08B2.08B2.05B2.02B1.98B1.99B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses47.59M62.74M61.36M66.24M48.16M53.68M46.61M45.82M44.03M45.55M
Income Taxes Payable----------
Other Current Liabilities----------
Cascade Bancorp Total Current Liabilities
2.71B2.81B2.62B2.64B2.13B2.14B2.09B2.06B2.03B2.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cascade Bancorp Total Liabilities
2.71B2.81B2.62B2.64B2.13B2.14B2.09B2.06B2.03B2.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net471.72M470.93M453.97M453.62M452.92M452.35M451.48M451.44M450.99M450.66M
Capital Surplus----------
Retained Earnings-101M-106.91M-111M-115.83M-117.77M-123.33M-128.43M-133.23M-138.35M-143.39M
Treasury Stock----------
Other Liabilities-1.07M2.97M2.29M1.93M1.62M2.57M2.31M3.78M2.83M1.11M
Cascade Bancorp Shareholders Equity
369.65M366.99M345.26M339.72M336.77M331.58M325.35M321.99M315.48M308.38M
Cascade Bancorp Total Liabilities & Shareholders Equity
3.08B3.17B2.97B2.98B2.47B2.47B2.42B2.38B2.34B2.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cascade Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6200