CU Bancorp Balance Sheet - Quarterly (NASDAQ:CUNB)

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$23.55 $0.12 (0.51%) CUNB stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CU Bancorp stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CU Bancorp had a long term debt of $9.77M at the end of 2016-Q2. CU Bancorp operating cash flow was $16.5M while CU Bancorp revenue stood at $27.97M. View CU Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities54.41M53.92M56.86M58.67M62.59M62.95M76.43M74.47M64.57M63.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CU Bancorp Total Current Assets
Property Plant & Equipment------15.49M---
Accumulated Depreciation------10.12M---
CU Bancorp Net Property Plant & Equipment
Investment & Advances374.7M355.75M357.82M299.35M261.49M270.17M274.1M139.55M102.14M102.15M
Other Non-Current Assets--0.32M1.29M0.85M0.85M0.85M-0.21M-
Deferred Charges14.45M14.09M17.03M17.24M16.24M15.58M16.5M10.36M11.01M11.09M
Deposits & Other Assets50.56M50.23M49.91M49.54M49.34M49.02M38.73M21.66M21.5M21.35M
CU Bancorp Total Assets
Notes Payable14.36M9.41M11.14M22.85M------
Accounts Payable2.4B2.38B2.29B2.26B2.14B2.08B1.95B1.26B1.25B1.2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.67M15.95M16.98M19.49M18.64M18.22M19.28M16.52M16.28M15.32M
Income Taxes Payable----------
Other Current Liabilities----------
CU Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.77M9.73M9.69M9.65M9.61M9.57M9.53M9.49M9.45M9.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CU Bancorp Total Liabilities
Minority Interest----------
Preferred Stock17.08M17.14M16.99M16.73M16.48M16.23M16M---
Common Stock Net234.14M232.12M230.68M227.82M227.4M226.91M226.38M122.95M122.76M122.69M
Capital Surplus25.2M23.85M23.01M21.81M21.01M20.42M19.74M9.94M9.35M8.86M
Retained Earnings49.24M42.9M36.92M31.71M25.74M20.78M16.86M15.67M13.12M10.74M
Treasury Stock----------
Other Liabilities0.77M-0.04M-0.81M0.26M-0.04M0.7M0.19M0.2M0.19M-0.04M
CU Bancorp Shareholders Equity
CU Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 quarter is $2.78B. 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 include short term loans and long term loans availed by the company to fund its business operations. CUNB stock had total liabilities of $2.45B for quarter 2016-Q2.

CU Bancorp Balance Sheet - Key Ratios

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