CASCADE BANCORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Loan loss recovery
Write-down of OREO
(Credit) provision for deferred income taxes
Gains on sales of mortgage loans, net
Decrease/ (increase) in deferred income taxes
Mortgage loan sales (premiums) discounts, net
Gains on sales of investment securities available-for-sale
Deferred benefit plan income
Stock-based compensation expense
CDI impairment
(Gains) losses on sales of OREO
Loss on sale of mortgage servicing rights
Decrease in income taxes receivable
CDI (recognition) impairment
Gains on sales of OREO
Loss on sale of premises and equipment
Increase in cash surrender value of BOLI
(Increase) decrease in accrued interest and other assets
Decrease in accrued interest and other liabilities
Increase in other assets
Increase (decrease) in other liabilities
Originations of mortgage loans for sale
Proceeds from sales of mortgage loans
Net cash provided by operating activities before extraordinary net gain
Extraordinary Gain on Extinguishment of Junior Subordinate Debentures, Net of Income Taxes
Net cash provided by operating activities

Cash flows from investing activities:
Purchases of investment securities available-for-sale
Purchases of investment securities held to maturity
Proceeds from maturities, calls, sales and prepayments of investment securities available-for-sale
Proceeds from sales of investment securities available-for-sale
Proceeds from maturities and calls of investment securities held-to-maturity
Proceeds from redemption of FHLB stock
Purchases of FHLB stock
Loan originations, net of collections
Proceeds from sale of mortgage servicing rights
Proceeds from sale of loans
Purchases of loans
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sales of other assets
Proceeds from sales of OREO
Net cash received from acquisitions
American West Bank
Home Federal Bank
Bank Of America, Branch Locations
Prime Pacific Financial Services
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Proceeds from stock options exercised
Net proceeds from issuance of common stock
Tax effect of nonvested restricted stock
Tax effect of non-vested restricted stock
Repayment of TLGP senior unsecured debt
Extinguishment of junior subordinated debentures, net
Net decrease in other borrowings
FHLB advance borrowing
Repayment of FHLB advances
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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