Cascade Bancorp Cash Flow - Annual (NASDAQ:CACB)

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$7.84 $0.07 (0.9%) CACB stock closing price Jan 20, 2017 (Closing)

The financial analysis of CACB requires an investor to check the cash flows for Cascade Bancorp. Financials statements like the income statement and balance sheet show that the company has Cascade Bancorp profits and Cascade Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Cascade Bancorp cash flow analysis and can be used to measure the operating performance of Cascade Bancorp compared to various industry peers like PFBC stock and CUNB stock. Cascade Bancorp saw a outflow of $114.73M from investing activities for 2015. View details of Cascade Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cascade Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.29M4.69M3.05M3.55M3.09M4.61M6.18M110.49M4.54M3.21M
Net Increase (Decrease) in Assets Liabilities-2.68M-4.48M3.59M-4.53M-17.97M45.85M-21.54M-19.76M-10.46M-4.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.48M1.59M-48.29M2.71M72.91M27.19M139.01M88.94M14.99M5.6M
Cascade Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.72M-1.03M-0.68M-1.81M-0.75M-0.01M0.24M-3.55M0.45M-3.56M
Acquisition Disposition of Subsidiaires-38.62M--------30.85M
Increase (Decrease) in Investments42.06M29.49M56.99M-47.15M-91.59M18.68M-22.94M-26.86M-153.4M-284.22M
Other Cash Inflow (Outflow) from Investment Activities-186.68M-97.69M-154.7M36.55M250.37M268.05M304.53M-47.52M2.22M-13.6M
Cascade Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.03M-168.07M--0.06M-7.22M2.6M
Issuance (Repayment) of Debt Securities--27M-33M--189.62M-0.2M-12.76M-78.89M156.57M142.77M
Increase (Decrease) in Bank & Other Borrowings-------9.87M-23.54M-25.77M-
Payment of Dividends & Other Cash Distributions--------6.15M-10.49M-8.13M
Other Cash from (used by) Financing Activities
Cascade Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Cascade Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M107.7M
Cash & Equivalents at Year End77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cascade Bancorp stock price history provides insight into historical stock price fluctuations, and Cascade Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cascade Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $1.24M in 2014 to $-5.28M in 2015. Apart from the Cascade Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cascade Bancorp increased its cash from operating activities to $32.14M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Cascade Bancorp used $114.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $102.38M for Cascade Bancorp.

Key Financial Ratios For Cascade Bancorp Cash Flow

FCF margin