Cascade Bancorp Balance Sheet - Quarterly (NASDAQ:CACB)

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

A thorough fundamental analysis involves using data from Cascade Bancorp balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Cascade Bancorp balance sheet for 2017 Q1 shows total assets of $3.14B. The company has a asset turnover ratio of -. Also see: Cascade Bancorp revenue and Cascade Bancorp operating cash flow for the same quarter.

View and download Cascade Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash157.26M72.57M152.36M178.81M343.52M77.8M125.1M
Marketable Securities-------
Receivables2.09B2.08B2.03B1.88B1.76B1.66B1.62B
Inventory4.06M8.65M9.47M3.73M4.24M3.62M2.82M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.25B2.16B2.2B2.06B2.11B1.74B1.75B
Property Plant & Equipment-72.94M---65.64M-
Accumulated Depreciation-24.28M---23.61M-
Net Property Plant & Equipment
45.88M48.65M50.22M45.23M45.11M42.03M42.1M
Investment & Advances612.75M638.64M667.87M607.35M576.07M452.68M442.94M
Other Non-Current Assets1.72M1.67M1.67M2.99M3.27M3.27M3.87M
Deferred Charges40.33M45.17M46.21M46.53M49.38M50.67M53.82M
Intangibles97.79M98.16M97.46M95.31M95.67M85.47M85.67M
Deposits & Other Assets88.67M88.15M115.18M110.35M106.1M90.37M92.68M
Total Assets
3.14B3.08B3.17B2.97B2.98B2.47B2.47B
Notes Payable------9.87M
Accounts Payable2.71B2.66B2.75B2.56B2.58B2.08B2.08B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-47.59M62.74M61.36M66.24M48.16M53.68M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
2.71B2.71B2.81B2.62B2.64B2.13B2.14B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt43.3M------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
2.76B2.71B2.81B2.62B2.64B2.13B2.14B
Minority Interest-------
Preferred Stock-------
Common Stock Net472.56M471.71M470.93M453.97M453.62M452.92M452.35M
Capital Surplus-------
Retained Earnings-94.24M-101M-106.91M-111M-115.83M-117.77M-123.33M
Treasury Stock-------
Other Liabilities--1.06M2.97M2.29M1.93M1.62M2.57M
Shareholders Equity378.59M369.65M366.99M345.26M339.72M336.77M331.58M
Total Liabilities & Shareholders Equity3.14B3.08B3.17B2.97B2.98B2.47B2.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cascade Bancorp stock price, and Cascade Bancorp historical stock prices show the stock price movement over time, and the Cascade Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cascade Bancorp owns and has monetary significance. CACB assets grew from $3.08B in 2016 Q4 to $3.14B in 2017 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cascade Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CACB stock stand at $2.76B.

Cascade Bancorp Balance Sheet - Key Ratios