Cascade Bancorp Balance Sheet - Quarterly (NASDAQ:CACB)

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$6.36 $0.04 (0.63%) CACB stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cascade Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cascade Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Cascade Bancorp revenue was $30.51M and Cascade Bancorp operating cash flow was $5.41M for the same period. View Cascade Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cascade Bancorp Total Current Assets
Property Plant & Equipment--65.64M---65.6M---
Accumulated Depreciation--23.61M---21.95M---
Cascade Bancorp Net Property Plant & Equipment
Investment & Advances607.35M576.07M452.68M442.94M461.63M491.7M498.1M471.11M456.99M200.89M
Other Non-Current Assets2.99M3.27M3.27M3.87M4.04M4.83M3.3M4.03M5.72M2.99M
Deferred Charges46.53M49.38M50.67M53.82M56.61M62.63M66.12M69.26M69.99M49.47M
Deposits & Other Assets110.35M106.1M90.37M92.68M84.8M85.68M83.61M80.91M85.23M49.91M
Cascade Bancorp Total Assets
Notes Payable-------9.87M101.97M127.75M
Accounts Payable2.56B2.58B2.08B2.08B2.05B2.02B1.98B1.99B1.94B1.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses61.36M66.24M48.16M53.68M46.61M45.82M44.03M45.55M39.44M21.15M
Income Taxes Payable----------
Other Current Liabilities----------
Cascade Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cascade Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net453.97M453.62M452.92M452.35M451.48M451.44M450.99M450.66M450.61M330.98M
Capital Surplus----------
Retained Earnings-111M-115.83M-117.77M-123.33M-128.43M-133.23M-138.35M-143.39M-145.82M-141.14M
Treasury Stock----------
Other Liabilities2.29M1.93M1.62M2.57M2.31M3.78M2.83M1.11M2.1M0.42M
Cascade Bancorp Shareholders Equity
Cascade Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $2.97B. 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: 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 $2.62B.

Cascade Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio