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)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cascade Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Cascade Bancorp stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Cascade Bancorp balance sheet for 2016 shows total assets of $3.08B. The company has a asset turnover ratio of . Also see: Cascade Bancorp revenue and Cascade Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Cascade Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash72.57M77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M
Marketable Securities---------
Receivables2.08B1.66B1.47B973.61M839.92M863.56M1.2B1.58B1.98B
Inventory8.65M3.62M6.69M10.35M2.32M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.16B1.74B1.56B1.07B955.27M992M1.48B1.94B2.02B
Property Plant & Equipment72.94M65.64M65.6M55M55.78M54.07M53.39M54.66M54.97M
Accumulated Depreciation24.28M23.61M21.95M22.04M21.54M19.89M18.11M17.29M15.21M
Net Property Plant & Equipment
48.65M42.03M43.64M32.95M34.23M34.18M35.28M37.36M39.76M
Investment & Advances638.64M452.68M498.1M205.71M269.64M221.31M127.28M146.23M120.16M
Other Non-Current Assets1.67M3.27M3.3M3.14M6.55M21.27M39.53M29.6M52.72M
Deferred Charges45.17M50.67M66.12M50.06M-----
Intangibles98.16M85.47M87.76M---4.91M6.38M7.92M
Deposits & Other Assets88.15M90.37M83.61M48.51M35.7M34.68M33.47M33.63M33.56M
Total Assets
3.08B2.47B2.34B1.41B1.3B1.3B1.72B2.19B2.28B
Notes Payable--------9.87M
Accounts Payable2.66B2.08B1.98B1.17B1.08B1.09B1.38B1.82B1.79B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses47.59M48.16M44.03M23.18M24.4M23.74M24.94M28.69M21.05M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.71B2.13B2.03B1.19B1.1B1.11B1.4B1.84B1.83B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---27M60M60M304.55M304.76M317.53M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
2.71B2.13B2.03B1.22B1.16B1.17B1.71B2.15B2.14B
Minority Interest---------
Preferred Stock---------
Common Stock Net471.71M452.92M450.99M330.83M330.02M329.05M160.31M159.61M158.48M
Capital Surplus---------
Retained Earnings-101M-117.77M-138.35M-142.08M-192.93M-198.88M-151.6M-116.2M-23.12M
Treasury Stock---------
Other Liabilities-1.06M1.62M2.83M-0.03M3.68M2.7M1.34M1.65M-0.12M
Shareholders Equity369.65M336.77M315.48M188.71M140.77M132.88M10.05M45.06M135.23M
Total Liabilities & Shareholders Equity3.08B2.47B2.34B1.41B1.3B1.3B1.72B2.19B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cascade Bancorp stock price by looking at Cascade Bancorp historical stock prices. One can compare PE with industry average by looking at the Cascade Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: CACB total assets, which was at $3.08B for 2016 is a balance sheet item representing value of what Cascade Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 the year 2016.