Cascade Bancorp Cash Flow - Quarterly (NASDAQ:CACB)

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$7.78 $0.11 (1.39%) CACB stock closing price Jan 17, 2017 (Closing)

The Cascade Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 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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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. Common terms used in the statement of cash flows are:
  • 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: Cascade Bancorp reported a positive operating cash flow of $2.55M for 2016-Q3 and has seen a decrease 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 $2.55M for CACB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $90.02M 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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Key Financial Ratios For Cascade Bancorp Cash Flow

FCF margin
-0.12