Cascade Bancorp Balance Sheet - Annual (NASDAQ:CACB)

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$7.27 $0.05 (0.68%) CACB stock closing price May 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cascade Bancorp balance sheet. Financial strength can be guaged by performing Cascade Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Cascade Bancorp revenue was $124.72M and Cascade Bancorp operating cash flow was $27.29M for 2016. The balance sheet shows total liabilities of $2.71B and shareholders equity of $369.65M. View latest and last 10 year balance sheet data to check Cascade Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash72.57M77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M
Marketable Securities----------
Receivables2.08B1.66B1.47B973.61M839.92M863.56M1.2B1.58B1.98B2.05B
Inventory8.65M3.62M6.69M10.35M2.32M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cascade Bancorp Total Current Assets
2.16B1.74B1.56B1.07B955.27M992M1.48B1.94B2.02B2.11B
Property Plant & Equipment72.94M65.64M65.6M55M55.78M54.07M53.39M54.66M54.97M-
Accumulated Depreciation24.28M23.61M21.95M22.04M21.54M19.89M18.11M17.29M15.21M-
Cascade Bancorp Net Property Plant & Equipment
48.65M42.03M43.64M32.95M34.23M34.18M35.28M37.36M39.76M38.06M
Investment & Advances638.64M452.68M498.1M205.71M269.64M221.31M127.28M146.23M120.16M94M
Other Non-Current Assets1.67M3.27M3.3M3.14M6.55M21.27M39.53M29.6M52.72M-
Deferred Charges45.17M50.67M66.12M50.06M------
Intangibles98.16M85.47M87.76M---4.91M6.38M7.92M114.54M
Deposits & Other Assets88.15M90.37M83.61M48.51M35.7M34.68M33.47M33.63M33.56M33.3M
Cascade Bancorp Total Assets
3.08B2.47B2.34B1.41B1.3B1.3B1.72B2.19B2.28B2.39B
Notes Payable--------9.87M101.97M
Accounts Payable2.66B2.08B1.98B1.17B1.08B1.09B1.38B1.82B1.79B1.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses47.59M48.16M44.03M23.18M24.4M23.74M24.94M28.69M21.05M22.22M
Income Taxes Payable----------
Other Current Liabilities----------
Cascade Bancorp Total Current Liabilities
2.71B2.13B2.03B1.19B1.1B1.11B1.4B1.84B1.83B1.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---27M60M60M304.55M304.76M317.53M327.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cascade Bancorp Total Liabilities
2.71B2.13B2.03B1.22B1.16B1.17B1.71B2.15B2.14B2.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net471.71M452.92M450.99M330.83M330.02M329.05M160.31M159.61M158.48M157.15M
Capital Surplus----------
Retained Earnings-101M-117.77M-138.35M-142.08M-192.93M-198.88M-151.6M-116.2M-23.12M117.6M
Treasury Stock----------
Other Liabilities-1.06M1.62M2.83M-0.03M3.68M2.7M1.34M1.65M-0.12M0.53M
Cascade Bancorp Shareholders Equity
369.65M336.77M315.48M188.71M140.77M132.88M10.05M45.06M135.23M275.28M
Cascade Bancorp Total Liabilities & Shareholders Equity
3.08B2.47B2.34B1.41B1.3B1.3B1.72B2.19B2.28B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cascade Bancorp historical stock prices and the current Cascade Bancorp stock price can tell you how the stock price has moved, whereas the Cascade Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cascade Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CACB stock as of year is $3.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CACB stock had total liabilities of $2.71B for year 2016.
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Cascade Bancorp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.11
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.5160