• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.05% Nasdaq Down0.08%

    Cascade Bancorp (CACB)

    -NCM
    5.62 0.00(0.00%) May 23, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 20,579   3,737   50,845  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,294  4,694  3,052  
    Adjustments To Net Income11,178  (871)(51,005)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities5,422  (2,830)2,026  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(9,365)(4,036)(1,690)
    Total Cash Flow From Operating Activities 37,682   5,544   9,745  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(749)(1,034)(207)
    Investments(148,805)(73,454)(101,291)
    Other Cash flows from Investing Activities4,206  43,869  28,047  
    Total Cash Flows From Investing Activities (145,348) (30,619) (73,451)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  30  
    Net Borrowings -  (27,000)(33,000)
    Other Cash Flows from Financing Activities102,382  53,315  65,497  
    Total Cash Flows From Financing Activities 102,382   26,315   32,527  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,284) 1,240   (31,179)

    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.