Cascade Bancorp (CACB) financial statements (2020 and earlier)

Company profile

Business Address 1100 N W WALL ST
BEND, OR 97709
State of Incorp. OR
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 727883  
Cash and cash equivalents 727883  
Disposal group, including discontinued operation  47  
Total current assets: 728190  
Noncurrent Assets
Property, plant and equipment 4942443334
Intangible assets, net (including goodwill) 988588
Goodwill 867980  
Intangible assets, net (excluding goodwill) 1278  
Total noncurrent assets: 1471281313334
Other undisclosed assets 2,8602,2592,1201,3731,267
TOTAL ASSETS: 3,0792,4682,3411,4061,301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     27
Total current liabilities:     27
Noncurrent Liabilities
Other undisclosed liabilities 2,7092,1312,0261,2181,133
Total liabilities: 2,7092,1312,0261,2181,161
Stockholders' equity
Stockholders' equity attributable to parent 370337315189141
Common stock 472453451331330
Accumulated other comprehensive income (loss) (1)23(0)4
Accumulated deficit (101)(118)(138)(142)(193)
Total stockholders' equity: 370337315189141
TOTAL LIABILITIES AND EQUITY: 3,0792,4682,3411,4061,301

Income statement (P&L) ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 201580  
Net investment income   67  
Financial services revenue 201513  
Cost of revenue (1) (1)(1)(1)
Amortization of mortgage servicing rights (msrs) (1) (1)00
Financial services costs    (1)(1)
Gross profit: 191580(1)(1)
Operating expenses (76)(61)(76)(37)(37)
Other operating income, net
(Noninterest Income, Other Operating Income)
 35332
Operating income (loss): (54)(41)7(35)(36)
Nonoperating income  1111
Investment income, nonoperating  0   
Bank owned life insurance income  1111
Interest and debt expense (2)(2)(2)(3)7
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 8375(1)3835
Income from continuing operations before income taxes: 2733416
Income tax expense (benefit) (11)(13)(0)50(0)
Net income available to common stockholders, basic: 17214516
Dilutive securities, effect on basic earnings per share     150
Net income available to common stockholders, diluted: 1721451156

Comprehensive Income ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 17214516
Other comprehensive income (loss) (3)(1)3(4)1
Comprehensive income, net of tax, attributable to parent: 14197477

Statements sources

The financial statements are based on the company's filings with the 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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