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Cascade Bancorp Inc. (CACB)

On Nov 30: 0.91   0.03 (3.55%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 46,716   62,473   55,009   Short Term Investments 2,230   668   650   Net Receivables 66,201   43,827   27,652   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 2,029,181   2,101,609   1,977,591   Property Plant and Equipment 92,490   38,062   40,553   Goodwill -   105,047   105,047   Intangible Assets 7,921   9,502   11,082   Accumulated Amortization -   -   -   Other Assets 33,568   33,304   31,730   Deferred Long Term Asset Charges -   -   -   Total Assets 2,278,307   2,394,492   2,249,314   Liabilities Current Liabilities Accounts Payable 21,053   22,227   27,579   Short/Current Long Term Debt 9,871   33,416   59,195   Other Current Liabilities 1,794,611   1,667,138   1,661,616   Total Current Liabilities -   -   -   Long Term Debt 317,533   68,558   239,848   Other Liabilities -   327,867   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 2,143,068   2,119,206   1,988,238   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 158,489   157,153   162,199   Retained Earnings (23,124) 117,600   98,112   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity (126) 533   765   Total Stockholder Equity 135,239   275,286   261,076   Net Tangible Assets $127,318   $160,737   $144,947

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