Cascade Bancorp Cash Flow - Annual (NASDAQ:CACB)

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$7.67 $0.09 (1.19%) CACB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cascade Bancorp Net Income Cash Flow
20.57M3.73M50.84M5.95M-47.27M-13.65M-93.08M-134.56M29.97M
Depreciation Depletion Amortization Cash-Flow5.29M4.69M3.05M3.55M3.09M4.61M6.18M110.49M4.54M
Net Increase (Decrease) in Assets Liabilities-2.68M-4.48M3.59M-4.53M-17.97M45.85M-21.54M-19.76M-10.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.48M1.59M-48.29M2.71M72.91M27.19M139.01M88.94M14.99M
Cascade Bancorp Net Cash from (used by) Operating Activities
37.68M5.54M9.19M7.68M10.75M64.01M30.57M45.09M39.05M
Increase (Decrease) in Prop Plant And Equipment-0.72M-1.03M-0.68M-1.81M-0.75M-0.01M0.24M-3.55M0.45M
Acquisition Disposition of Subsidiaires-38.62M-------
Increase (Decrease) in Investments42.06M29.49M56.99M-47.15M-91.59M18.68M-22.94M-26.86M-153.4M
Other Cash Inflow (Outflow) from Investment Activities-186.68M-97.69M-154.7M36.55M250.37M268.05M304.53M-47.52M2.22M
Cascade Bancorp Net Cash from (used by) Invesment Activities
-145.34M-30.61M-98.38M-12.42M158.02M286.73M281.83M-77.93M-150.71M
Issuance (Purchase) of Equity Shares--0.03M-168.07M--0.06M-7.22M
Issuance (Repayment) of Debt Securities--27M-33M--189.62M-0.2M-12.76M-78.89M156.57M
Increase (Decrease) in Bank & Other Borrowings-------9.87M-23.54M-25.77M
Payment of Dividends & Other Cash Distributions--------6.15M-10.49M
Other Cash from (used by) Financing Activities
Cascade Bancorp Net Cash from (used by) Financing Activities
102.38M26.31M58.01M-10.67M-311.6M-438.8M-2.03M18.64M119.15M
Effect of Exchange Rate Changes on Cash---------
Cascade Bancorp Net Change in Cash & Cash Equivalents
-5.28M1.24M-31.17M-15.41M-142.82M-88.05M310.37M-14.19M7.48M
Cash & Equivalents at Beginning of Year83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M
Cash & Equivalents at Year End77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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