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

Add to My Stocks
$21.9 $0.19 (0.86%) CUBN stock closing price Feb 27, 2017 (Closing)

The Commerce Union Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. 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. Commerce Union Bancshares issued $1.15M worth of CUBN shares. The cash flow statement helps in the Commerce Union Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Commerce Union Bancshares is $50.31MĀ for 2016-Q3, which saw an increase of 10.52% from previous quarter. View details of Commerce Union Bancshares cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $50.31M for CUBN.
  • Cash from investing stood at a negative value of $-67.81M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $31.89M for Commerce Union Bancshares.
.