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

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$19.24 $0.26 (1.33%) CUBN stock closing price Oct 21, 2016 (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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Commerce Union Bancshares profits one has to check the income statement and for Commerce Union Bancshares debt one has to check the balance sheet. 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. 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.

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:
  • Commerce Union Bancshares had a Net Change in Cash and Cash Equivalents of $9.42M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Commerce Union Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Commerce Union Bancshares lost $25.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Commerce Union Bancshares earned $65.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Commerce Union Bancshares Cash Flow

FCF margin