CU Bancorp Balance Sheet - Annual (NASDAQ:CUNB)

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$38.65 $0.05 (0.13%) CUNB stock closing price Mar 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CU Bancorp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CU Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CU Bancorp balance sheet for 2015 shows total assets of $2.63B. CU Bancorp revenue was $113.26M and CU Bancorp operating cash flow was $21.36M for the same year. View latest and last 10 year balance sheet data to check CU Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash222.06M132.58M241.28M182.89M--
Marketable Securities56.86M76.43M60.3M27M--
Receivables1.85B1.65B948.35M866.6M--
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
CU Bancorp Total Current Assets
2.13B1.86B1.25B1.08B--
Property Plant & Equipment-15.49M11.98M11.73M--
Accumulated Depreciation-10.12M8.45M8.31M--
CU Bancorp Net Property Plant & Equipment
5.13M5.37M3.53M3.42M--
Investment & Advances357.82M274.1M106.48M118.15M--
Other Non-Current Assets0.32M0.85M-3.11M--
Deferred Charges17.03M16.5M11.83M13.81M--
Intangibles72.27M73.49M14.81M14.03M--
Deposits & Other Assets49.91M38.73M21.2M20.58M--
CU Bancorp Total Assets
2.63B2.27B1.41B1.25B--
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
2.32B1.98B1.26B1.11B--
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt9.69M9.53M9.37M9.16M--
Non-Current Capital Leases------
Other Long-Term Liabilities------
CU Bancorp Total Liabilities
2.33B1.99B1.27B1.12B--
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
306.8M279.19M137.92M125.62M--
CU Bancorp Total Liabilities & Shareholders Equity
2.63B2.27B1.41B1.25B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CU Bancorp historical stock prices and the current CU Bancorp stock price can tell you how the stock price has moved, whereas the CU Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the CU Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CU Bancorp had total assets of $2.63B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CU Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CUNB stock stand at $2.33B.
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CU Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0780