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

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$21.31 $0.29 (1.34%) CUBN stock closing price Mar 22, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Commerce Union Bancshares stock analysis. 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 $48.76M while Commerce Union Bancshares revenue stood at $9.82M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash24.24M34.96M16.64M26.54M20.57M33.4M21.96M12.37M12.8M-
Marketable Securities----------
Receivables661.49M655.94M643.76M617.67M611.84M589.05M569.29M250.61M242.72M-
Inventory11.83M14.64M14.96M24.68M55.09M44.74M41.71M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Union Bancshares Total Current Assets
697.56M705.56M675.36M668.9M687.5M667.2M632.97M262.99M255.52M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Commerce Union Bancshares Net Property Plant & Equipment
9.09M8.96M9.08M9.21M9.19M9.34M8.97M4.49M4.56M-
Investment & Advances153.95M161.89M154.73M146.14M140.06M135.87M117.36M31.46M29.37M-
Other Non-Current Assets--0.47M1.13M1.14M0.52M1.09M---
Deferred Charges3.44M1.96M1.7M2.27M2.38M1.77M2.41M1.04M1.04M-
Intangibles12.99M13.07M13.16M13.25M13.34M13.43M13.52M---
Deposits & Other Assets34.96M28.55M28.66M27.62M22.75M24.53M22.59M5.19M5.2M-
Commerce Union Bancshares Total Assets
911.98M920.02M883.2M868.54M876.4M852.68M798.93M305.18M295.72M-
Notes Payable35.96M135.75M21.13M20.75M------
Accounts Payable765.55M659.85M647.85M657.77M641.49M608.99M602.5M246.92M237.6M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.11M0.13M0.12M0.13M0.05M0.08M0.11M0.08M0.08M-
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Union Bancshares Total Current Liabilities
801.61M804.67M772.84M762.71M777.31M754.72M705.46M268.05M258.83M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.46M6.11M4.33M3.8M2.34M3.56M1.6M0.65M0.85M-
Commerce Union Bancshares Total Liabilities
805.07M810.78M777.18M766.52M779.65M758.28M707.07M268.7M259.68M-
Minority Interest----------
Preferred Stock----------
Common Stock Net7.78M7.76M7.62M7.56M7.28M7.09M7.07M3.06M3.06M-
Capital Surplus89.05M88.82M87.73M87.09M84.52M83.19M82.95M31.69M31.68M-
Retained Earnings12.21M11.95M9.58M7.22M4.98M4.94M3.11M1.05M0.63M-
Treasury Stock----------
Other Liabilities-2.12M0.69M1.07M0.13M-0.03M-0.83M-1.28M0.66M0.65M-
Commerce Union Bancshares Shareholders Equity
106.92M109.23M106.02M102.02M96.75M94.4M91.85M36.47M36.03M-
Commerce Union Bancshares Total Liabilities & Shareholders Equity
911.98M920.02M883.2M868.54M876.4M852.68M798.93M305.18M295.72M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Commerce Union Bancshares stock price, and Commerce Union Bancshares historical stock prices show the stock price movement over time, and the Commerce Union Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $911.98M. 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 include short term loans and long term loans availed by the company to fund its business operations. CUBN stock had total liabilities of $805.07M for quarter 2016-Q4.
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Commerce Union Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5790