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

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$22.14 $0.01 (0.05%) CUBN stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Commerce Union Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Commerce Union Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Commerce Union Bancshares balance sheet for 2016-Q3 shows cash on hand of $34.96M. The cash has increased by $18.32M. Commerce Union Bancshares revenue was $9.82M and Commerce Union Bancshares operating cash flow was $50.31M. View Commerce Union Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash34.96M16.64M26.54M20.57M33.4M21.96M12.37M12.8M--
Marketable Securities----------
Receivables655.94M643.76M617.67M611.84M589.05M569.29M250.61M242.72M--
Inventory14.64M14.96M24.68M55.09M44.74M41.71M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Union Bancshares Total Current Assets
705.56M675.36M668.9M687.5M667.2M632.97M262.99M255.52M--
Property Plant & Equipment----------
Accumulated Depreciation----------
Commerce Union Bancshares Net Property Plant & Equipment
8.96M9.08M9.21M9.19M9.34M8.97M4.49M4.56M--
Investment & Advances161.89M154.73M146.14M140.06M135.87M117.36M31.46M29.37M--
Other Non-Current Assets-0.47M1.13M1.14M0.52M1.09M----
Deferred Charges1.96M1.7M2.27M2.38M1.77M2.41M1.04M1.04M--
Intangibles13.07M13.16M13.25M13.34M13.43M13.52M----
Deposits & Other Assets28.55M28.66M27.62M22.75M24.53M22.59M5.19M5.2M--
Commerce Union Bancshares Total Assets
920.02M883.2M868.54M876.4M852.68M798.93M305.18M295.72M--
Notes Payable135.75M21.13M20.75M-------
Accounts Payable659.85M647.85M657.77M641.49M608.99M602.5M246.92M237.6M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.13M0.12M0.13M0.05M0.08M0.11M0.08M0.08M--
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Union Bancshares Total Current Liabilities
804.67M772.84M762.71M777.31M754.72M705.46M268.05M258.83M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.11M4.33M3.8M2.34M3.56M1.6M0.65M0.85M--
Commerce Union Bancshares Total Liabilities
810.78M777.18M766.52M779.65M758.28M707.07M268.7M259.68M--
Minority Interest----------
Preferred Stock----------
Common Stock Net7.76M7.62M7.56M7.28M7.09M7.07M3.06M3.06M--
Capital Surplus88.82M87.73M87.09M84.52M83.19M82.95M31.69M31.68M--
Retained Earnings11.95M9.58M7.22M4.98M4.94M3.11M1.05M0.63M--
Treasury Stock----------
Other Liabilities0.69M1.07M0.13M-0.03M-0.83M-1.28M0.66M0.65M--
Commerce Union Bancshares Shareholders Equity
109.23M106.02M102.02M96.75M94.4M91.85M36.47M36.03M--
Commerce Union Bancshares Total Liabilities & Shareholders Equity
920.02M883.2M868.54M876.4M852.68M798.93M305.18M295.72M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Commerce Union Bancshares owns and has monetary significance. CUBN assets grew from $883.2M in 2016-Q2 to $920.02M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Commerce Union Bancshares is $810.78M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CUBN stock.
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