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Cascade Bancorp (CACB)
Analysis
Data
Financials
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 113M 0 7.53M 7.13M 6.76M
Other Long-term Assets 2.30B 0 2.31B 2.40B 2.27B
Total Long-Term Assets 2.41B 0 2.31B 2.40B 2.27B
Total Assets 2.41B 0 2.31B 2.40B 2.27B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.9M 0 0 0 68.6M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 11.9M 0 0 0 68.6M
Long Term Debt 348M 0 318M 318M 245M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.77B 0 1.86B 1.98B 1.87B
Total Long-term Liabilities 2.12B 0 2.18B 2.30B 2.11B
Minority Interest 0 0 0 0 0
Total Liabilities 2.13B 0 2.18B 2.30B 2.18B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 158M 0 159M 159M 159M
Retained Earnings 119M 0 -27.0M -55.1M -67.8M
Treasury Stock 0 0 0 0 0
Other Equity 30K 0 77K 851K 1.53M
Total Shareholder's Equity 277M 0 132M 105M 93.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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