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Cascade Financial Corp. (CASB)

On Nov 30: 1.94   0.06 (3.00%)

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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 22,766   14,530   42,879   Short Term Investments 30,700   -   -   Net Receivables 13,475   16,227   10,991   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 1,494,925   1,324,794   1,235,437   Property Plant and Equipment 16,909   14,160   12,003   Goodwill 24,585   24,585   25,195   Intangible Assets 493   634   775   Accumulated Amortization -   -   -   Other Assets 23,638   22,658   17,974   Deferred Long Term Asset Charges 9,828   -   -   Total Assets 1,637,319   1,417,588   1,345,254   Liabilities Current Liabilities Accounts Payable 9,050   11,582   9,418   Short/Current Long Term Debt 395,390   351,625   338,710   Other Current Liabilities 1,006,782   904,896   855,449   Total Current Liabilities -   -   -   Long Term Debt 65,975   26,887   25,775   Other Liabilities -   502   703   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,477,197   1,295,492   1,230,055   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 36,616   -   -   Common Stock 121   120   121   Retained Earnings 80,875   82,169   77,952   Treasury Stock -   -   -   Capital Surplus 40,781   40,322   39,430   Other Stockholder Equity 1,729   (515) (2,304) Total Stockholder Equity 160,122   122,096   115,199   Net Tangible Assets $135,044   $96,877   $89,229

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