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

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$21.58 $0.18 (0.84%) CUBN stock closing price Jan 19, 2017 (Closing)

The Commerce Union Bancshares cash flow statement is one of the three reports that the company generates every quarter. 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 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
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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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.
  • 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 from investing stood at a negative value of $-72.46M for CUBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Commerce Union Bancshares Cash Flow

FCF margin
0.46