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

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$22.09 $0.01 (0.05%) CUBN stock closing price Feb 24, 2017 (Closing)

The Commerce Union Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $11.14M at beginning of year and $20.57M at year end for 2015. Commerce Union Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Commerce Union Bancshares is $-22.68MĀ for 2015, which saw a decrease of -861.07% from previous year. 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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Commerce Union Bancshares stock price history provides insight into historical stock price fluctuations, and Commerce Union Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was negative at $-22.68M for Commerce Union Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Commerce Union Bancshares used $36.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $104.57M for Commerce Union Bancshares.