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

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$21.6 $0.02 (0.09%) CUBN stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Commerce Union Bancshares needs to disclose. While its important to look at the Commerce Union Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Commerce Union Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Commerce Union Bancshares stock analysis. Commerce Union Bancshares generated $50.31M cash from operating activities in 2016-Q3. Commerce Union Bancshares saw a outflow of $19.43M from investing activities for 2016-Q3. View details of Commerce Union Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Commerce Union Bancshares Net Income Cash Flow
6.45M4.69M2.55M5.98M4.45M2.11M0.41M2.16M1.58M1.26M
Depreciation Depletion Amortization Cash-Flow2.11M1.37M0.67M2.3M1.64M0.97M0.16M0.6M0.82M0.54M
Net Increase (Decrease) in Assets Liabilities47.66M44.39M33.61M-19.55M-12.57M-11.9M0.28M0.01M-35.99M-17.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.92M-4.95M-3.27M-11.41M-7.5M-4.17M0.08M0.19M-1.18M-0.29M
Commerce Union Bancshares Net Cash from (used by) Operating Activities
50.31M45.52M33.57M-22.68M-13.98M-12.98M0.95M2.98M-34.77M-16.17M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.36M-0.25M-0.92M-0.82M-0.2M-0.02M-0.09M-0.18M-0.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20.15M-12.25M-5.39M-29M-25.65M-8.25M-2.13M-2.83M-6.87M-6.26M
Other Cash Inflow (Outflow) from Investment Activities-47.16M-35.76M-10.07M-42.53M-19.24M-0.12M-8.26M-33.44M-16.89M-15.96M
Commerce Union Bancshares Net Cash from (used by) Invesment Activities
-67.81M-48.38M-15.73M-72.46M-45.72M-8.58M-10.42M-36.36M-23.95M-22.35M
Issuance (Purchase) of Equity Shares4.61M3.46M2.8M1.82M0.3M0.08M-0.07M--
Issuance (Repayment) of Debt Securities8.92M-10.88M-30.96M51.4M61.29M18.49M-0.2M0.44M5M-5M
Increase (Decrease) in Bank & Other Borrowings------0.11M-0.06M--
Payment of Dividends & Other Cash Distributions-1.48M-1.48M-1.48M----0.61M-0.61M--
Other Cash from (used by) Financing Activities19.84M7.84M17.76M51.35M20.37M13.8M9.74M39.39M58.2M52.48M
Commerce Union Bancshares Net Cash from (used by) Financing Activities
31.89M-1.06M-11.87M104.57M81.96M32.38M9.04M39.23M63.2M47.48M
Effect of Exchange Rate Changes on Cash----------
Commerce Union Bancshares Net Change in Cash & Cash Equivalents
14.39M-3.93M5.97M9.42M22.26M10.81M-0.42M5.85M4.46M8.95M
Cash & Equivalents at Beginning of Year11.14M6.95M8.28M-------
Cash & Equivalents at Year End34.96M16.64M26.54M20.57M33.4M21.96M12.37M12.8M15.13M19.62M
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.
  • Commerce Union Bancshares had a Net Change in Cash and Cash Equivalents of $14.39M for the latest quarter 2016-Q3. 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: Commerce Union Bancshares reported a positive operating cash flow of $50.31M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-67.81M for CUBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $32.95M 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