Cascade Bancorp Balance Sheet - Quarterly (NASDAQ:CACB)

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$8.09 $0.03 (0.37%) CACB stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cascade Bancorp balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Cascade Bancorp balance sheet for 2016-Q3 shows total assets of $3.17B. Cascade Bancorp revenue was $33.77M 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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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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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 $3.17B.
  • 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 $2.81B.
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