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

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$20.5 $0.02 (0.1%) CUBN stock closing price Dec 02, 2016 (Closing)

The financial analysis of CUBN requires an investor to check the cash flows for Commerce Union Bancshares. The profit-loss statement shows Commerce Union Bancshares profits, the balance sheet shows Commerce Union Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $6.45M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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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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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 $34.96M 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: 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.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Commerce Union Bancshares and its owners and creditors and was $31.89M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Commerce Union Bancshares Cash Flow

FCF margin
0.46