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Cascade Bancorp (CACB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CACB Annual Balance Sheets →
From Cascade Bancorp through Mar 31 2016, shifts in Mar 31 2017's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & Cash Equivalents157.27
Marketable Securities469.72
Federal Home Loan Bank Stock FE3.84
Disposal Group, Including Discontinued Operation, Other Loans LO0.00
Other Current Assets4.07
Loans and Leases Receivable, Net Amount LO12,088.17
Equipment / Property / Plant Net45.88
Goodwill net85.85
Intangible Assets11.94
Long-term investments56.87
Deferred Tax Assets, Net AS40.30
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS1.73
Other Assets, Noncurrent171.04
Total Assets3,136.67
Liabilities
Accounts Payable2,714.78
Total Long-term Debt0.00
Other liabilities, Noncurrent43.30
Total Liabilities2,758.08
Stockholders' Equity
Common Stock Value472.56
Retained Earnings / Accumulated Deficit-94.24
Other Equity0.27
Common Stockholder's Equity378.59
Total Stockholder's Equity378.59
Liabilities & Stockholder's Equity3,136.67
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About CACB Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.