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

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$20.5 $0.02 (0.1%) CUBN stock closing price Dec 02, 2016 (Closing)

The Commerce Union Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Commerce Union Bancshares operating cash flow was $50.31M while Commerce Union Bancshares revenue stood at $10.23M. 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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Most investors just check the Commerce Union Bancshares stock price, and Commerce Union Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Commerce Union Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Commerce Union Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CUBN stock as of quarter is $920.02M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Commerce Union Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CUBN stock stand at $810.78M.
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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
)
1.5460