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 Dow Down0.02% Nasdaq Down0.04%

Cascade Bancorp (CACB)

-NasdaqCM
5.35 Down 0.08(1.47%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents287,563  382,670  350,905  
Short Term Investments -   -   -  
Net Receivables -   -  8,752  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,179,778  1,090,743  1,065,653  
Property Plant and Equipment36,097  40,791  55,451  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets48,514  46,570  34,683  
Deferred Long Term Asset Charges50,068   -   -  
Total Assets 1,406,219   1,301,417   1,303,450  
Liabilities
Current Liabilities
Accounts Payable -   -  23,742  
Short/Current Long Term Debt27,000  60,000  60,000  
Other Current Liabilities1,167,320  1,076,234  1,086,827  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities23,184  24,408   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,217,504   1,160,642   1,170,569  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock330,839  330,024  329,056  
Retained Earnings(142,088)(192,933)(198,884)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(36)3,684  2,709  
Total Stockholder Equity 188,715   140,775   132,881  
Net Tangible Assets 188,715   140,775   132,881  

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Currency in USD.