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

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$21.5 $0.12 (0.56%) CUBN stock closing price Mar 27, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013
Commerce Union Bancshares Net Income Cash Flow
5.98M2.16M1.89M
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
-22.68M2.98M3.14M
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
-72.46M-36.36M-24.11M
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
104.57M39.23M19.64M
Effect of Exchange Rate Changes on Cash---
Commerce Union Bancshares Net Change in Cash & Cash Equivalents
9.42M5.85M-1.33M
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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