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 STI Down0.49%

Cascade Bancorp (CACB)

-NasdaqCM

5.67 Down 0.08(1.39%) 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents382,670  350,905  398,552  
Short Term Investments -   -   -  
Net Receivables10,865  8,752  27,662  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,090,743  1,065,653  1,293,861  
Property Plant and Equipment40,791  55,451  74,817  
Goodwill -   -   -  
Intangible Assets -   -  4,912  
Accumulated Amortisation -   -   -  
Other Assets35,705  34,683  33,470  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,301,417   1,303,450   1,716,458  
Liabilities
Current Liabilities
Accounts Payable24,408  23,742  24,945  
Short/Current Long Term Debt60,000  60,000  195,000  
Other Current Liabilities1,076,234  1,086,827  1,376,899  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,160,642   1,170,569   1,706,402  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock330,024  329,056  160,316  
Retained Earnings(192,933)(198,884)(151,608)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity3,684  2,709  1,348  
Total Stockholder Equity 140,775   132,881   10,056  
Net Tangible Assets 140,775   132,881   5,144  

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Currency in USD.