Commerce Union Bancshares Balance Sheet - Annual (NASDAQ:CUBN)

Add to My Stocks
$21.5 $0.26 (1.19%) CUBN stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Commerce Union Bancshares, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Commerce Union Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Commerce Union Bancshares balance sheet for 2015 shows total assets of $876.4M. Commerce Union Bancshares revenue was $42.27M and Commerce Union Bancshares operating cash flow was $-22.68M for the same year. View latest and last 10 year balance sheet data to check Commerce Union Bancshares financial performance..

show more
Fiscal year is Jan - Dec. 2015 2014 2013
Cash20.57M12.8M6.95M
Marketable Securities---
Receivables611.84M242.72M211.58M
Inventory55.09M--
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Commerce Union Bancshares Total Current Assets
687.5M255.52M218.53M
Property Plant & Equipment---
Accumulated Depreciation---
Commerce Union Bancshares Net Property Plant & Equipment
9.19M4.56M4.82M
Investment & Advances140.06M29.37M26.17M
Other Non-Current Assets1.14M-0.15M
Deferred Charges2.38M1.04M1.03M
Intangibles13.34M--
Deposits & Other Assets22.75M5.2M2.43M
Commerce Union Bancshares Total Assets
876.4M295.72M253.15M
Notes Payable135.75M21.13M20.75M
Accounts Payable641.49M237.6M197.65M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.05M0.08M0.08M
Income Taxes Payable---
Other Current Liabilities---
Commerce Union Bancshares Total Current Liabilities
777.31M258.83M218.5M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities2.34M0.85M0.66M
Commerce Union Bancshares Total Liabilities
779.65M259.68M219.16M
Minority Interest---
Preferred Stock---
Common Stock Net7.28M3.06M3.06M
Capital Surplus84.52M31.68M31.58M
Retained Earnings4.98M0.63M-0.92M
Treasury Stock---
Other Liabilities-0.03M0.65M0.26M
Commerce Union Bancshares Shareholders Equity
96.75M36.03M33.98M
Commerce Union Bancshares Total Liabilities & Shareholders Equity
876.4M295.72M253.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Commerce Union Bancshares stock price by looking at Commerce Union Bancshares historical stock prices. One can compare PE with industry average by looking at the Commerce Union Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Commerce Union Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Commerce Union Bancshares had total assets of $876.4M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CUBN stock had total liabilities of $779.65M for year 2015.
.

Commerce Union Bancshares Balance Sheet - Key Ratios

Current ratio
0.88
Debt to Equity ratio
1.24
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.08
PB ratio (
price to book ratio
)
1.6220