Cascade Bancorp Cash Flow - Quarterly (NASDAQ:CACB)

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

The financial analysis of CACB requires an investor to check the cash flows for Cascade Bancorp. While its important to look at the Cascade Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cascade Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cascade Bancorp stock analysis. Cascade Bancorp generated $14.43M cash from operating activities in 2017-Q1. The cash from operating activities for Cascade Bancorp is $14.43MĀ for 2017-Q1, which saw a decrease of -47.12% from previous quarter. View details of Cascade Bancorp cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cascade Bancorp Net Income Cash Flow
-16.77M---20.57M---3.73M
Depreciation Depletion Amortization Cash-Flow-4.95M---5.29M---4.69M
Net Increase (Decrease) in Assets Liabilities--7.09M----2.68M----4.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.65M---14.48M---1.59M
Cascade Bancorp Net Cash from (used by) Operating Activities
14.43M27.29M2.55M5.41M4.46M37.68M33.34M25.24M11.95M5.54M
Increase (Decrease) in Prop Plant And Equipment-0.28M-2.38M-2.2M-1.16M-0.48M-0.72M-0.3M0.17M-0.11M-1.03M
Acquisition Disposition of Subsidiaires-464.23M464.23M456.61M456.61M----38.62M
Increase (Decrease) in Investments27.68M-190.5M-212.64M-152.93M-121.74M42.06M53.72M34.6M7.36M29.49M
Other Cash Inflow (Outflow) from Investment Activities-10.14M-310.58M-267.41M-213.45M-96.17M-186.68M-147.19M-129.11M-77.54M-97.69M
Cascade Bancorp Net Cash from (used by) Invesment Activities
17.25M-39.24M-18.02M89.05M238.2M-145.34M-93.77M-94.33M-70.28M-30.61M
Issuance (Purchase) of Equity Shares0.03M0.01M0.01M-0.43M----0.57M--
Issuance (Repayment) of Debt Securities----------27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities52.96M6.71M90.01M6.97M23.05M102.38M102.45M66.36M35.04M53.31M
Cascade Bancorp Net Cash from (used by) Financing Activities
53M6.72M90.02M6.54M23.05M102.38M102.45M65.79M35.04M26.31M
Effect of Exchange Rate Changes on Cash----------
Cascade Bancorp Net Change in Cash & Cash Equivalents
84.69M-5.22M74.55M101M265.71M-5.28M42.01M-3.3M-23.28M1.24M
Cash & Equivalents at Beginning of Year83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M107.7M
Cash & Equivalents at Year End157.26M72.57M152.36M178.81M343.52M77.8M125.1M79.78M59.8M83.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cascade Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Cascade Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Cascade Bancorp had a Net Change in Cash and Cash Equivalents of $84.69M for the latest quarter 2017-Q1. 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 $12.86M in 2017-Q1. 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 Flow from investment activities: Cascade Bancorp generated $56.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cascade Bancorp earned $46.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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