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Cascade Bancorp (CACB) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1100 N W WALL ST BEND, OR 97709 |
| State of Incorp. | OR |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6022 - State Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 72,304 | 152,087 | 178,541 | 343,250 | 77,532 | 124,830 | |||
| Cash and cash equivalent | 72,304 | 152,087 | 178,541 | 343,250 | 77,532 | 124,830 | |||
| Disposal group, including discontinued operation | 4,246 | 3,621 | 2,824 | ||||||
| Total current assets: | 72,304 | 152,087 | 178,541 | 347,496 | 81,153 | 127,654 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 48,658 | 50,221 | 45,238 | 45,115 | 42,031 | 42,106 | |||
| Intangible asset, including goodwill, after accumulated amortization | 98,169 | 97,466 | 95,314 | 95,679 | 85,473 | 85,678 | |||
| Goodwill | 85,852 | 84,775 | 82,594 | 82,594 | 78,610 | 78,610 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 12,317 | 12,691 | 12,720 | 13,085 | 6,863 | 7,068 | |||
| Total noncurrent assets: | 146,827 | 147,687 | 140,552 | 140,794 | 127,504 | 127,784 | |||
| Other undisclosed assets | 2,859,927 | 2,875,047 | 2,647,481 | 2,493,715 | 2,259,372 | 2,212,835 | |||
| TOTAL ASSETS: | 3,079,058 | 3,174,821 | 2,966,574 | 2,982,005 | 2,468,029 | 2,468,273 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 2,709,406 | 2,807,825 | 2,621,314 | 2,642,280 | 2,131,255 | 2,136,684 | |||
| Total liabilities: | 2,709,406 | 2,807,825 | 2,621,314 | 2,642,280 | 2,131,255 | 2,136,684 | |||
| Equity | |||||||||
| Equity, attributable to parent | 369,652 | 366,996 | 345,260 | 339,725 | 336,774 | 331,589 | |||
| Common stock | 471,718 | 470,938 | 453,970 | 453,626 | 452,925 | 452,350 | |||
| Accumulated other comprehensive income (loss) | (1,065) | 2,976 | 2,298 | 1,931 | 1,621 | 2,578 | |||
| Accumulated deficit | (101,001) | (106,918) | (111,008) | (115,832) | (117,772) | (123,339) | |||
| Total equity: | 369,652 | 366,996 | 345,260 | 339,725 | 336,774 | 331,589 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,079,058 | 3,174,821 | 2,966,574 | 2,982,005 | 2,468,029 | 2,468,273 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (61,792) | 28,782 | 28,121 | 26,501 | (56,567) | 24,729 | ||
| Net investment income | (69,786) | 24,353 | 22,739 | 22,694 | (60,170) | 20,841 | ||
| Financial services revenue | 7,994 | 4,429 | 5,382 | 3,807 | 3,603 | 3,888 | ||
| Cost of revenue (Amortization of Mortgage Servicing Rights (MSRs)) | (176) | (163) | (195) | |||||
| Other undisclosed gross profit | (723) | |||||||
| Gross profit: | (62,515) | 28,782 | 27,945 | 26,338 | (56,567) | 24,534 | ||
| Operating expenses | (18,718) | (19,804) | (17,819) | (19,489) | (15,041) | (15,474) | ||
| Other operating income (expense), net (Noninterest Income, Other Operating Income) | (231) | 1,079 | 1,342 | 656 | 1,134 | 693 | ||
| Operating income (loss): | (81,464) | 10,057 | 11,468 | 7,505 | (70,474) | 9,753 | ||
| Nonoperating income (expense) | (941) | 434 | 249 | 258 | 237 | 755 | ||
| Investment income, nonoperating | (28) | 503 | ||||||
| Bank owned life insurance income | (941) | 434 | 249 | 258 | 265 | 252 | ||
| Interest and debt expense | (527) | (569) | (523) | (535) | (429) | (430) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 93,018 | (3,418) | (3,542) | (4,131) | 80,111 | (2,353) | ||
| Income from continuing operations before income taxes: | 10,086 | 6,504 | 7,652 | 3,097 | 9,445 | 7,725 | ||
| Income tax expense | (4,168) | (2,415) | (2,800) | (1,157) | (3,878) | (2,626) | ||
| Income from continuing operations: | 5,918 | 4,089 | 4,852 | 1,940 | 5,567 | 5,099 | ||
| Income before gain (loss) on sale of properties: | 5,918 | 4,089 | 4,852 | 1,940 | 5,567 | 5,099 | ||
| Net income: | 5,918 | 4,089 | 4,852 | 1,940 | 5,567 | 5,099 | ||
| Other undisclosed net loss attributable to parent | (28) | |||||||
| Net income available to common stockholders, diluted: | 5,918 | 4,089 | 4,824 | 1,940 | 5,567 | 5,099 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 5,918 | 4,089 | 4,852 | 1,940 | 5,567 | 5,099 | ||
| Other comprehensive income (loss) | (4,041) | 678 | 367 | 310 | (957) | 265 | ||
| Comprehensive income: | 1,877 | 4,767 | 5,219 | 2,250 | 4,610 | 5,364 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (28) | |||||||
| Comprehensive income, net of tax, attributable to parent: | 1,877 | 4,767 | 5,191 | 2,250 | 4,610 | 5,364 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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