Cascade Bancorp Cash Flow - Annual (NASDAQ:CACB)

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$8.06 $0.04 (0.5%) CACB stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Cascade Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cascade Bancorp profits one has to check the income statement and for Cascade Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Cascade Bancorp stock analysis. Cascade Bancorp had a positive net income cash flow of $20.57M for the latest year. This report is very useful in measuring the short term viability of a company. Cascade Bancorp has a negative cash and cash equivalents change of $-5.28M. View details of Cascade Bancorp cash flows for latest & last ten financial years.

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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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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Cascade Bancorp cash grew YoY to $20.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cascade Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $37.68M for Cascade Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $102.38M for Cascade Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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