Cascade Bancorp Balance Sheet - Annual (NASDAQ:CACB)

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$6.99 $0.23 (3.19%) CACB stock closing price May 30, 2017 (Closing)

The Cascade Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cascade Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Cascade Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.11M. Whereas, Cascade Bancorp revenue was $124.72M and Cascade Bancorp operating cash flow was $27.29M for the same period. View latest 0 year balance sheet data to check Cascade Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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: Anything that the Cascade Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cascade Bancorp had total assets of $3.08B.
  • 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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