Cascade Bancorp Cash Flow - Annual (NASDAQ:CACB)

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

The Cascade Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Cascade Bancorp profits and Cascade Bancorp debt, while the cash flow statement provides details of cash flow movments. Cascade Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cascade Bancorp had cash and cash equivalents of $77.8M at the beginning of the year and $72.57M at year end for 2016.   The cash from operating activities for Cascade Bancorp is $27.29M for 2016, which saw a decrease of -27.57% from previous year. 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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While Cascade Bancorp stock price history provides the price history of a stock, Cascade Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cascade Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-5.28M in 2015 to $-5.22M in 2016. Apart from the Cascade Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.29M for CACB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $27.29M for CACB in last year report.
  • 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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