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. This statement can tell if a company is running out of money while still being profitable and is useful in Cascade Bancorp stock analysis. Cascade Bancorp had a negative net income cash flow of $- till this quarter of 2017 Q1. This report is very useful in measuring the short term viability of a company. Cascade Bancorp has a positive cash and cash equivalents change of $84.69M.

View and download 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 - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-16.77M---20.57M
Depreciation Depletion Amortization Cash-Flow-4.95M---5.29M
Net Increase (Decrease) in Assets Liabilities--7.09M----2.68M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-12.65M---14.48M
Net Cash from (used by) Operating Activities
14.43M27.29M2.55M5.41M4.46M37.68M
Increase (Decrease) in Prop Plant And Equipment-0.28M-2.38M-2.2M-1.16M-0.48M-0.72M
Acquisition Disposition of Subsidiaires-464.23M464.23M456.61M456.61M-
Increase (Decrease) in Investments27.68M-190.5M-212.64M-152.93M-121.74M42.06M
Other Cash Inflow (Outflow) from Investment Activities-10.14M-310.58M-267.41M-213.45M-96.17M-186.68M
Net Cash from (used by) Investment Activities
17.25M-39.24M-18.02M89.05M238.2M-145.34M
Issuance (Purchase) of Equity Shares----0.43M--
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities52.96M6.71M90.01M6.97M23.05M102.38M
Net Cash from (used by) Financing Activities
53M6.72M90.02M6.54M23.05M102.38M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
84.69M-5.22M74.55M101M265.71M-5.28M
Cash & Equivalents at Beginning of Year113.02M128.43M271.26M359.32M48.94M63.14M
Cash & Equivalents at Year End157.26M72.57M152.36M178.81M343.52M77.8M
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 the following main sections:

  • Cascade Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $84.69M till 2017 Q1. 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: This is the cash that the company receives from ongoing operations. Cascade Bancorp gained $14.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $17.25M for CACB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cascade Bancorp Cash Flow

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