Cascade Bancorp Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $77.8M at beginning of quarter and $72.57M at quarter end for 2016-Q4. Cascade Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Cascade Bancorp is $27.29MĀ for 2016-Q4, which saw an increase of 970.2% from previous quarter. View details of Cascade Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cascade Bancorp Net Income Cash Flow
16.77M---20.57M---3.73M-
Depreciation Depletion Amortization Cash-Flow4.95M---5.29M---4.69M-
Net Increase (Decrease) in Assets Liabilities-7.09M----2.68M----4.48M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.65M---14.48M---1.59M-
Cascade Bancorp Net Cash from (used by) Operating Activities
27.29M2.55M5.41M4.46M37.68M33.34M25.24M11.95M5.54M5.36M
Increase (Decrease) in Prop Plant And Equipment-2.38M-2.2M-1.16M-0.48M-0.72M-0.3M0.17M-0.11M-1.03M-1.3M
Acquisition Disposition of Subsidiaires464.23M464.23M456.61M456.61M----38.62M-
Increase (Decrease) in Investments-190.5M-212.64M-152.93M-121.74M42.06M53.72M34.6M7.36M29.49M54.56M
Other Cash Inflow (Outflow) from Investment Activities-310.58M-267.41M-213.45M-96.17M-186.68M-147.19M-129.11M-77.54M-97.69M-34.31M
Cascade Bancorp Net Cash from (used by) Invesment Activities
-39.24M-18.02M89.05M238.2M-145.34M-93.77M-94.33M-70.28M-30.61M18.94M
Issuance (Purchase) of Equity Shares0.01M0.01M-0.43M----0.57M---
Issuance (Repayment) of Debt Securities---------27M-27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities6.71M90.01M6.97M23.05M102.38M102.45M66.36M35.04M53.31M58.12M
Cascade Bancorp Net Cash from (used by) Financing Activities
6.72M90.02M6.54M23.05M102.38M102.45M65.79M35.04M26.31M31.12M
Effect of Exchange Rate Changes on Cash----------
Cascade Bancorp Net Change in Cash & Cash Equivalents
-5.22M74.55M101M265.71M-5.28M42.01M-3.3M-23.28M1.24M55.43M
Cash & Equivalents at Beginning of Year77.8M83.08M81.84M113.02M128.43M271.26M359.32M48.94M63.14M55.65M
Cash & Equivalents at Year End72.57M152.36M178.81M343.52M77.8M125.1M79.78M59.8M83.08M137.28M
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:
  • Net Change in Cash and Cash Equivalents: Cascade Bancorp cash grew QoQ to $16.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Cascade Bancorp stock price movement.
  • Cash Flow from operating activities: Cascade Bancorp reported a positive operating cash flow of $27.29M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.72M for Cascade Bancorp.
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Key Financial Ratios For Cascade Bancorp Cash Flow

FCF margin
0.73