Cascade Bancorp Cash Flow - Annual (NASDAQ:CACB)

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$7.71 $0.08 (1.05%) CACB stock closing price Apr 21, 2017 (Closing)

The Cascade Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cascade Bancorp profits and Cascade Bancorp debt. The cash flow statement is essetial while conducting the Cascade Bancorp cash flow analysis and can be used to measure the operating performance of Cascade Bancorp compared to various industry peers like PFBC stock and FBAK stock. Cascade Bancorp saw a inflow of $106.1M from investing activities for 2016. View details of Cascade Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cascade Bancorp Net Income Cash Flow
16.77M20.57M3.73M50.84M5.95M-47.27M-13.65M-93.08M-134.56M29.97M
Depreciation Depletion Amortization Cash-Flow4.95M5.29M4.69M3.05M3.55M3.09M4.61M6.18M110.49M4.54M
Net Increase (Decrease) in Assets Liabilities-7.09M-2.68M-4.48M3.59M-4.53M-17.97M45.85M-21.54M-19.76M-10.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.65M14.48M1.59M-48.29M2.71M72.91M27.19M139.01M88.94M14.99M
Cascade Bancorp Net Cash from (used by) Operating Activities
27.29M37.68M5.54M9.19M7.68M10.75M64.01M30.57M45.09M39.05M
Increase (Decrease) in Prop Plant And Equipment-2.38M-0.72M-1.03M-0.68M-1.81M-0.75M-0.01M0.24M-3.55M0.45M
Acquisition Disposition of Subsidiaires464.23M-38.62M-------
Increase (Decrease) in Investments-190.5M42.06M29.49M56.99M-47.15M-91.59M18.68M-22.94M-26.86M-153.4M
Other Cash Inflow (Outflow) from Investment Activities-310.58M-186.68M-97.69M-154.7M36.55M250.37M268.05M304.53M-47.52M2.22M
Cascade Bancorp Net Cash from (used by) Invesment Activities
-39.24M-145.34M-30.61M-98.38M-12.42M158.02M286.73M281.83M-77.93M-150.71M
Issuance (Purchase) of Equity Shares0.01M--0.03M-168.07M--0.06M-7.22M
Issuance (Repayment) of Debt Securities---27M-33M--189.62M-0.2M-12.76M-78.89M156.57M
Increase (Decrease) in Bank & Other Borrowings--------9.87M-23.54M-25.77M
Payment of Dividends & Other Cash Distributions---------6.15M-10.49M
Other Cash from (used by) Financing Activities
Cascade Bancorp Net Cash from (used by) Financing Activities
6.72M102.38M26.31M58.01M-10.67M-311.6M-438.8M-2.03M18.64M119.15M
Effect of Exchange Rate Changes on Cash----------
Cascade Bancorp Net Change in Cash & Cash Equivalents
-5.22M-5.28M1.24M-31.17M-15.41M-142.82M-88.05M310.37M-14.19M7.48M
Cash & Equivalents at Beginning of Year77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M
Cash & Equivalents at Year End72.57M77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cascade Bancorp stock price history provides insight into historical stock price fluctuations, and Cascade Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cascade Bancorp had a Net Change in Cash and Cash Equivalents of $-5.22M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cascade Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cascade Bancorp decreased its cash from operating activities to $10.39M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-39.24M for CACB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Cascade Bancorp and its owners and creditors and was $6.72M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Cascade Bancorp Cash Flow

FCF margin
0.73