Cascade Bancorp Cash Flow - Quarterly (NASDAQ:CACB)

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$7.71 $0.06 (0.78%) CACB stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cascade Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cascade Bancorp profits and Cascade Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Cascade Bancorp stock analysis. This report is very useful in measuring the short term viability of a company. Cascade Bancorp had an outflow of $2.86M from operating activities, $83.48M inflow due to financing activities, and $107.07M spend due to 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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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.
The statement of cash flows can be categorized into three main sections:
  • Cascade Bancorp had a Net Change in Cash and Cash Equivalents of $74.55M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cascade Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cascade Bancorp lost $2.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.55M for CACB in last quarter report.
  • 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 $90.02M for Cascade Bancorp.
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Key Financial Ratios For Cascade Bancorp Cash Flow

FCF margin
-0.12