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

Add to My Stocks
$21.75 $0.25 (1.16%) CUBN stock closing price Jan 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Commerce Union Bancshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Commerce Union Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Commerce Union Bancshares balance sheet for 2016-Q3 shows total assets of $920.02M. Commerce Union Bancshares revenue was $10.23M and Commerce Union Bancshares operating cash flow was $50.31M for the same quarter. View Commerce Union Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
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: 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: The total liabilities of Commerce Union Bancshares for 2016-Q3 total to $810.78M. Liabilities for a company like Commerce Union Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.6410