Cascade Bancorp Balance Sheet - Quarterly (NASDAQ:CACB)

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$7.22 $0.05 (0.69%) CACB stock closing price May 26, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cascade Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Cascade Bancorp balance sheet for 2017-Q1 shows cash on hand of $157.27M. The cash has increased by $84.7M. Cascade Bancorp revenue was $33.1M and Cascade Bancorp operating cash flow was $14.43M. View Cascade Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash157.27M72.57M152.36M178.81M343.52M77.8M125.1M79.78M59.8M83.08M
Marketable Securities----------
Receivables2.09B2.08B2.03B1.88B1.76B1.66B1.62B1.6B1.55B1.47B
Inventory4.07M8.65M9.47M3.73M4.24M3.62M2.82M2.16M1.47M6.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cascade Bancorp Total Current Assets
2.25B2.16B2.2B2.06B2.11B1.74B1.75B1.68B1.61B1.56B
Property Plant & Equipment-72.94M---65.64M---65.6M
Accumulated Depreciation-24.28M---23.61M---21.95M
Cascade Bancorp Net Property Plant & Equipment
45.88M48.65M50.22M45.23M45.11M42.03M42.1M42.5M43.27M43.64M
Investment & Advances612.75M638.64M667.87M607.35M576.07M452.68M442.94M461.63M491.7M498.1M
Other Non-Current Assets1.73M1.67M1.67M2.99M3.27M3.27M3.87M4.04M4.83M3.3M
Deferred Charges40.33M45.17M46.21M46.53M49.38M50.67M53.82M56.61M62.63M66.12M
Intangibles97.8M98.16M97.46M95.31M95.67M85.47M85.67M85.88M86.08M87.76M
Deposits & Other Assets88.68M88.15M115.18M110.35M106.1M90.37M92.68M84.8M85.68M83.61M
Cascade Bancorp Total Assets
3.14B3.08B3.17B2.97B2.98B2.47B2.47B2.42B2.38B2.34B
Notes Payable--------9.87M101.97M
Accounts Payable2.71B2.66B2.75B2.56B2.58B2.08B2.08B2.05B2.02B1.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-47.59M62.74M61.36M66.24M48.16M53.68M46.61M45.82M44.03M
Income Taxes Payable----------
Other Current Liabilities----------
Cascade Bancorp Total Current Liabilities
2.71B2.71B2.81B2.62B2.64B2.13B2.14B2.09B2.06B2.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt43.3M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Cascade Bancorp Total Liabilities
2.76B2.71B2.81B2.62B2.64B2.13B2.14B2.09B2.06B2.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net472.56M471.71M470.93M453.97M453.62M452.92M452.35M451.48M451.44M450.99M
Capital Surplus----------
Retained Earnings-94.24M-101M-106.91M-111M-115.83M-117.77M-123.33M-128.43M-133.23M-138.35M
Treasury Stock----------
Other Liabilities0.27M-1.06M2.97M2.29M1.93M1.62M2.57M2.31M3.78M2.83M
Cascade Bancorp Shareholders Equity
378.59M369.65M366.99M345.26M339.72M336.77M331.58M325.35M321.99M315.48M
Cascade Bancorp Total Liabilities & Shareholders Equity
3.14B3.08B3.17B2.97B2.98B2.47B2.47B2.42B2.38B2.34B
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 quarter is $3.14B. 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 $2.76B for quarter 2017-Q1.
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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
)
1.5050