CU Bancorp Balance Sheet - Annual (NASDAQ:CUNB)

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$39.5 $0.1 (0.25%) CUNB stock closing price Feb 24, 2017 (Closing)

The CU Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our CU Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. CU Bancorp had a long term debt of $9.69M at the end of 2015. CU Bancorp operating cash flow was $21.36M while CU Bancorp revenue stood at $113.26M. 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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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: 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 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.
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