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

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$19.55 $0.31 (1.61%) CUBN stock closing price Oct 25, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Commerce Union Bancshares stock analysis. Commerce Union Bancshares had a positive net income cash flow of $4.69M for the latest quarter. This report is very useful in measuring the short term viability of a company. Commerce Union Bancshares has a negative cash and cash equivalents change of $-3.93M. View details of Commerce Union Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Commerce Union Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.37M0.67M2.3M1.64M0.97M0.16M0.6M0.82M0.54M0.14M
Net Increase (Decrease) in Assets Liabilities44.39M33.61M-19.55M-12.57M-11.9M0.28M0.01M-35.99M-17.68M0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.95M-3.27M-11.41M-7.5M-4.17M0.08M0.19M-1.18M-0.29M0.08M
Commerce Union Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.25M-0.92M-0.82M-0.2M-0.02M-0.09M-0.18M-0.12M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-12.25M-5.39M-29M-25.65M-8.25M-2.13M-2.83M-6.87M-6.26M-1.66M
Other Cash Inflow (Outflow) from Investment Activities-35.76M-10.07M-42.53M-19.24M-0.12M-8.26M-33.44M-16.89M-15.96M-10.09M
Commerce Union Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.46M2.8M1.82M0.3M0.08M-0.07M--0.07M
Issuance (Repayment) of Debt Securities-10.88M-30.96M51.4M61.29M18.49M-0.2M0.44M5M-5M1.81M
Increase (Decrease) in Bank & Other Borrowings-----0.11M-0.06M--0.07M
Payment of Dividends & Other Cash Distributions-1.48M-1.48M----0.61M-0.61M---0.61M
Other Cash from (used by) Financing Activities7.84M17.76M51.35M20.37M13.8M9.74M39.39M58.2M52.48M8.36M
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 End16.64M26.54M20.57M33.4M21.96M12.37M12.8M15.13M19.62M5.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Commerce Union Bancshares stock price history provides the price history of a stock, Commerce Union Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Commerce Union Bancshares has cash of $16.64M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commerce Union Bancshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Commerce Union Bancshares gained $11.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-48.38M 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 $10.81M 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