Cascade Bancorp Cash Flow - Quarterly (NASDAQ:CACB)

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$8.42 $0.06 (0.72%) CACB stock closing price Feb 24, 2017 (Closing)

The Cascade Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Cascade Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cascade Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 GBNK stock and CUNB stock. Cascade Bancorp saw a outflow of $107.07M from investing activities for 2016-Q3. View details of Cascade Bancorp cash flows for latest & last 40 quarters.

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Annual
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
Cascade Bancorp Net Income Cash Flow
---20.57M---3.73M--
Depreciation Depletion Amortization Cash-Flow---5.29M---4.69M--
Net Increase (Decrease) in Assets Liabilities----2.68M----4.48M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---14.48M---1.59M--
Cascade Bancorp Net Cash from (used by) Operating Activities
2.55M5.41M4.46M37.68M33.34M25.24M11.95M5.54M5.36M-6.82M
Increase (Decrease) in Prop Plant And Equipment-2.2M-1.16M-0.48M-0.72M-0.3M0.17M-0.11M-1.03M-1.3M-0.31M
Acquisition Disposition of Subsidiaires464.23M456.61M456.61M----38.62M--
Increase (Decrease) in Investments-212.64M-152.93M-121.74M42.06M53.72M34.6M7.36M29.49M54.56M70.61M
Other Cash Inflow (Outflow) from Investment Activities-267.41M-213.45M-96.17M-186.68M-147.19M-129.11M-77.54M-97.69M-34.31M31.96M
Cascade Bancorp Net Cash from (used by) Invesment Activities
-18.02M89.05M238.2M-145.34M-93.77M-94.33M-70.28M-30.61M18.94M102.25M
Issuance (Purchase) of Equity Shares0.01M-0.43M----0.57M----
Issuance (Repayment) of Debt Securities--------27M-27M-27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities90.01M6.97M23.05M102.38M102.45M66.36M35.04M53.31M58.12M13.98M
Cascade Bancorp Net Cash from (used by) Financing Activities
90.02M6.54M23.05M102.38M102.45M65.79M35.04M26.31M31.12M-13.01M
Effect of Exchange Rate Changes on Cash----------
Cascade Bancorp Net Change in Cash & Cash Equivalents
74.55M101M265.71M-5.28M42.01M-3.3M-23.28M1.24M55.43M82.42M
Cash & Equivalents at Beginning of Year83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M107.7M
Cash & Equivalents at Year End152.36M178.81M343.52M77.8M125.1M79.78M59.8M83.08M137.28M164.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cascade Bancorp stock price history provides the price history of a stock, Cascade Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.55M for CACB.
  • Cash from investing stood at a negative value of $-18.02M for CACB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cascade Bancorp earned $83.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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