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)

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. Quarterly results are typically accompanied with the company releasing financial statements. The Cascade Bancorp balance sheet for 2017-Q1 shows total assets of $3.14B. Cascade Bancorp revenue was $33.1M and Cascade Bancorp operating cash flow was $14.43M for the same quarter. View Cascade Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash157.26M72.57M152.36M178.81M343.52M77.8M125.1M79.78M59.8M83.08M
Marketable Securities----------
Receivables2.09B2.08B2.03B1.88B1.76B1.66B1.62B1.6B1.55B1.47B
Inventory4.06M8.65M9.47M3.73M4.24M3.62M2.82M2.16M1.47M6.69M
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 Assets1.72M1.67M1.67M2.99M3.27M3.27M3.87M4.04M4.83M3.3M
Deferred Charges40.33M45.17M46.21M46.53M49.38M50.67M53.82M56.61M62.63M66.12M
Intangibles97.79M98.16M97.46M95.31M95.67M85.47M85.67M85.88M86.08M87.76M
Deposits & Other Assets88.67M88.15M115.18M110.35M106.1M90.37M92.68M84.8M85.68M83.61M
Cascade Bancorp Total Assets
3.14B3.08B3.17B2.97B2.98B2.47B2.47B2.42B2.38B2.34B
Notes Payable-------9.87M101.97M127.75M
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 Liabilities0.26M-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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Most investors just check the Cascade Bancorp stock price, and Cascade Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cascade Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CACB total assets, which was at $3.14B for 2017-Q1 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 $2.76B for quarter 2017-Q1.
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