CASCADE BANCORP (CACB) [Rocket]

Overview

CASCADE BANCORP (CACB)

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Recent News + Filings (All items)

Date Filed	Type	Description
06/26/2017	15-15D	Form 15-15D - Suspension of duty to report [Section 13 and 15(d)]
06/23/2017	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
06/23/2017	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
06/23/2017	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments
06/14/2017	SC 13D/A	WLR CB AcquisitionCo LLC reports a 0% stake in CASCADE BANCORP
06/09/2017	15-12G	Form 15-12G - Securities registration termination [Section 12(g)]
06/01/2017	SC 13D/A	Green Equity Investors V, L.P. reports a 0% stake in Cascade Bancorp

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10	Dec-31-09
Revenues	122.6	107.5	85.3	61.7	61.9	57.7	50.6	54.6
Revenue growth	14.0%	26.1%	38.2%	-0.3%	7.2%	14.1%	-7.3%	-52.7%
Cost of goods sold	60.8	48.9	50.6	37.6	36.2	36.1	33.7	37.8
Gross profit	61.7	58.5	34.7	24.1	25.7	21.6	16.9	16.8
Gross margin	50.4%	54.5%	40.7%	39.1%	41.6%	37.4%	33.4%	30.7%
Selling, general and administrative	15.0	11.9	15.9	8.9	8.1	8.0	4.0	9.3
General and administrative	7.1	6.1	9.3
EBITA	44.5	45.1	16.8	13.6	16.1	12.0	11.1	5.3
EBITA margin	36.3%	42.0%	19.7%	22.1%	26.0%	20.8%	21.9%	9.7%
Amortization of intangibles	1.3	0.8	0.5
EBIT	43.2	44.3	16.3	13.6	16.1	12.0	11.1	5.3
EBIT margin	35.2%	41.2%	19.1%	22.1%	26.0%	20.8%	21.9%	9.7%
Pre-tax income	27.3	33.1	3.9	0.7	6.0	-91.8	-23.1	-134.4
Income taxes	10.6	12.5	0.2	-50.1	0.1	11.7	-9.5	-19.6
Tax rate	38.7%	37.8%	4.5%		1.3%		41.0%	14.6%
Net income	16.8	20.6	3.7	50.8	6.0	-47.3	-13.7	-114.8
Net margin	13.7%	19.1%	4.4%	82.4%	9.6%	-81.9%	-27.0%	-210.3%

Diluted EPS	$0.23	$0.29	$0.06	$1.07	$0.13	($1.08)	($4.87)	($41.01)
Shares outstanding (diluted)	72.2	72.0	62.3	47.5	47.3	43.6	2.8	2.8

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.