CU Bancorp Balance Sheet - Annual (NASDAQ:CUNB)

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$27.8 $0.25 (0.89%) CUNB stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from CU Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing CU Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CU Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.07M. Whereas, CU Bancorp revenue was $101.87M and CU Bancorp operating cash flow was $21.36M for the same period. 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 monetary significance. CUNB assets grew from $2.27B in 2014 to $2.63B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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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
)
1.5250