Cascade Bancorp Cash Flow - Quarterly (NASDAQ:CACB)

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$7.67 $0.09 (1.19%) CACB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cascade Bancorp Net Income Cash Flow
16.77M---20.57M---3.73M-
Depreciation Depletion Amortization Cash-Flow4.96M---5.29M---4.69M-
Net Increase (Decrease) in Assets Liabilities-7.09M----2.68M----4.48M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.66M---14.48M---1.59M-
Cascade Bancorp Net Cash from (used by) Operating Activities
27.29M2.55M5.41M4.46M37.68M33.34M25.24M11.95M5.54M5.36M
Increase (Decrease) in Prop Plant And Equipment-2.39M-2.2M-1.16M-0.48M-0.72M-0.3M0.17M-0.11M-1.03M-1.3M
Acquisition Disposition of Subsidiaires464.24M464.23M456.61M456.61M----38.62M-
Increase (Decrease) in Investments-190.5M-212.64M-152.93M-121.74M42.06M53.72M34.6M7.36M29.49M54.56M
Other Cash Inflow (Outflow) from Investment Activities-310.59M-267.41M-213.45M-96.17M-186.68M-147.19M-129.11M-77.54M-97.69M-34.31M
Cascade Bancorp Net Cash from (used by) Invesment Activities
-39.24M-18.02M89.05M238.2M-145.34M-93.77M-94.33M-70.28M-30.61M18.94M
Issuance (Purchase) of Equity Shares0.01M0.01M-0.43M----0.57M---
Issuance (Repayment) of Debt Securities---------27M-27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities6.72M90.01M6.97M23.05M102.38M102.45M66.36M35.04M53.31M58.12M
Cascade Bancorp Net Cash from (used by) Financing Activities
6.72M90.02M6.54M23.05M102.38M102.45M65.79M35.04M26.31M31.12M
Effect of Exchange Rate Changes on Cash----------
Cascade Bancorp Net Change in Cash & Cash Equivalents
-5.23M74.55M101M265.71M-5.28M42.01M-3.3M-23.28M1.24M55.43M
Cash & Equivalents at Beginning of Year77.81M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M
Cash & Equivalents at Year End72.58M152.36M178.81M343.52M77.8M125.1M79.78M59.8M83.08M137.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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