Commerce Union Bancshares Cash Flow - Annual (NASDAQ:CUBN)

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$20.12 $0.3 (1.47%) CUBN stock closing price Dec 08, 2016 (Closing)

The Commerce Union Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Commerce Union Bancshares profits and Commerce Union Bancshares debt. Commerce Union Bancshares stock analysis shows positive net income cash flow of $5.98M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Commerce Union Bancshares saw a outflow of $36.1M from investing activities for 2015. View details of Commerce Union Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013
Commerce Union Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.3M0.6M0.68M
Net Increase (Decrease) in Assets Liabilities-19.55M0.01M0.13M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-11.41M0.19M0.42M
Commerce Union Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.92M-0.09M-0.14M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-29M-2.83M3.78M
Other Cash Inflow (Outflow) from Investment Activities-42.53M-33.44M-27.75M
Commerce Union Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.82M0.07M-
Issuance (Repayment) of Debt Securities51.4M0.44M1.01M
Increase (Decrease) in Bank & Other Borrowings--0.06M0.13M
Payment of Dividends & Other Cash Distributions--0.61M-
Other Cash from (used by) Financing Activities
Commerce Union Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Commerce Union Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.14M6.95M8.28M
Cash & Equivalents at Year End20.57M12.8M6.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Commerce Union Bancshares stock price history and Commerce Union Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Commerce Union Bancshares cash grew YoY to $5.98M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Commerce Union Bancshares stock price movement.
  • Cash Flow from operating activities: Commerce Union Bancshares reported a negative operating cash flow of $-22.68M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-22.68M for CUBN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $104.57M for Commerce Union Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Commerce Union Bancshares Cash Flow

FCF margin