• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    Cascade Bancorp (CACB)

    -NasdaqCM
    4.87 Up 0.04(0.83%) Mar 30, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents581,196  608,398  621,263  250,929  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,947,935  1,890,491  1,808,666  1,179,395  
    Property Plant and Equipment46,958  48,431  50,102  35,371  
    Goodwill80,082  80,189  75,838   -  
    Intangible Assets7,683  7,888  8,092   -  
    Accumulated Amortization -   -   -   -  
    Other Assets83,618  80,916  85,231  49,913  
    Deferred Long Term Asset Charges66,126  69,266  69,994  49,477  
    Total Assets 2,341,137   2,340,379   2,288,373   1,374,013  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -   -  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities1,981,622  1,986,434  1,942,035  1,162,593  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities44,032  45,559  39,442  21,157  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,025,654   2,031,993   1,981,477   1,183,750  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock450,999  450,662  450,615  330,988  
    Retained Earnings(138,351)(143,391)(145,823)(141,145)
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity2,835  1,115  2,104  420  
    Total Stockholder Equity 315,483   308,386   306,896   190,263  
    Net Tangible Assets 227,718   220,309   222,966   190,263  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.