CU Bancorp Balance Sheet - Annual (NASDAQ:CUNB)

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$35.25 $0.2 (0.57%) CUNB stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CU Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CU Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CU Bancorp revenue was $101.87M and CU Bancorp operating cash flow was $21.36M for 2015. The balance sheet shows total liabilities of $2.33B and shareholders equity of $306.8M. 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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Apart from balance sheet items, an investor would do well to keep track of the CU Bancorp stock price by looking at CU Bancorp historical stock prices. One can compare PE with industry average by looking at the CU Bancorp PE ratio chart. The common balance sheet items are:
  • 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: The total liabilities of CU Bancorp for 2015 total to $2.33B. Liabilities for a company like CU Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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CU Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.07
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9340