Cascade Bancorp Cash Flow - Quarterly (NASDAQ:CACB)

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

The Cascade Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cascade Bancorp profits and Cascade Bancorp debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Cascade Bancorp has a positive cash and cash equivalents change of $101M. View details of Cascade Bancorp cash flows for latest & last 40 quarters.

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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
Cascade Bancorp Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-1.16M-0.48M-0.72M-0.3M0.17M-0.11M-1.03M-1.3M-0.31M0.12M
Acquisition Disposition of Subsidiaires456.61M456.61M----38.62M---
Increase (Decrease) in Investments-152.93M-121.74M42.06M53.72M34.6M7.36M29.49M54.56M70.61M5.48M
Other Cash Inflow (Outflow) from Investment Activities-213.45M-96.17M-186.68M-147.19M-129.11M-77.54M-97.69M-34.31M31.96M-10.14M
Cascade Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.43M----0.57M-----
Issuance (Repayment) of Debt Securities-------27M-27M-27M-27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities6.97M23.05M102.38M102.45M66.36M35.04M53.31M58.12M13.98M-4.75M
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 End178.81M343.52M77.8M125.1M79.78M59.8M83.08M137.28M164.27M50.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

Cascade Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cascade Bancorp stock price history.
  • Cash Flow from operating activities: Cascade Bancorp reported a positive operating cash flow of $5.41M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.41M for CACB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Cascade Bancorp and its owners and creditors and was $6.54M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Cascade Bancorp Cash Flow

    FCF margin