CU Bancorp Balance Sheet - Annual (NASDAQ:CUNB)

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$23.98 $0.43 (1.83%) CUNB stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CU Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CU Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CU Bancorp balance sheet for 2015 shows cash on hand of $222.06M. The cash has increased by $89.48M. CU Bancorp revenue was $101.87M and CU Bancorp operating cash flow was $21.36M. View latest and last 10 year balance sheet data to check CU Bancorp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Marketable Securities56.86M76.43M60.3M27M--
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
CU Bancorp Total Current Assets
Property Plant & Equipment-15.49M11.98M11.73M--
Accumulated Depreciation-10.12M8.45M8.31M--
CU Bancorp Net Property Plant & Equipment
Investment & Advances357.82M274.1M106.48M118.15M--
Other Non-Current Assets0.32M0.85M-3.11M--
Deferred Charges17.03M16.5M11.83M13.81M--
Deposits & Other Assets49.91M38.73M21.2M20.58M--
CU Bancorp Total Assets
Notes Payable14.36M9.41M11.14M22.85M--
Accounts Payable2.29B1.95B1.23B1.08B--
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses16.98M19.28M16.94M13.91M--
Income Taxes Payable------
Other Current Liabilities------
CU Bancorp Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt9.69M9.53M9.37M9.16M--
Non-Current Capital Leases------
Other Long-Term Liabilities------
CU Bancorp Total Liabilities
Minority Interest------
Preferred Stock16.99M16M----
Common Stock Net230.68M226.38M121.67M118.88M--
Capital Surplus23.01M19.74M8.37M7.05M--
Retained Earnings36.92M16.86M8.07M-1.7M--
Treasury Stock------
Other Liabilities-0.81M0.19M-0.2M1.39M--
CU Bancorp Shareholders Equity
CU Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CU Bancorp stock price, and CU Bancorp historical stock prices show the stock price movement over time, and the CU Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like CU Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CUNB stock as of year is $2.63B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CU Bancorp is $2.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CUNB stock.

CU Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio