CU Bancorp Balance Sheet - Quarterly (NASDAQ:CUNB)

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$38.2 $0.1 (0.26%) CUNB stock closing price Mar 24, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, CU Bancorp revenue was $29.31M and CU Bancorp operating cash flow was $22.59M for the same period. View CU Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash209.07M291.9M237.34M300.15M222.06M311.22M268.08M242.59M132.58M195.74M
Marketable Securities51.25M51.49M54.41M53.92M56.86M58.67M62.59M62.95M76.43M74.47M
Receivables2.08B1.99B1.97B1.89B1.85B1.79B1.73B1.69B1.65B991.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CU Bancorp Total Current Assets
2.34B2.34B2.26B2.24B2.13B2.16B2.07B1.99B1.86B1.26B
Property Plant & Equipment15.41M-------15.49M-
Accumulated Depreciation11.23M-------10.12M-
CU Bancorp Net Property Plant & Equipment
4.18M4.35M4.64M4.83M5.13M4.98M5.19M5.19M5.37M3.64M
Investment & Advances511.98M415.16M374.7M355.75M357.82M299.35M261.49M270.17M274.1M139.55M
Other Non-Current Assets----0.32M1.29M0.85M0.85M0.85M-
Deferred Charges17.18M15.61M14.45M14.09M17.03M17.24M16.24M15.58M16.5M10.36M
Intangibles70.9M71.26M71.53M71.9M72.27M72.08M72.55M73.02M73.49M14.53M
Deposits & Other Assets51.22M50.88M50.56M50.23M49.91M49.54M49.34M49.02M38.73M21.66M
CU Bancorp Total Assets
2.99B2.89B2.78B2.74B2.63B2.6B2.47B2.41B2.27B1.45B
Notes Payable18.82M14.36M9.41M11.14M22.85M-----
Accounts Payable2.61B2.51B2.4B2.38B2.29B2.26B2.14B2.08B1.95B1.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.51M20.78M18.67M15.95M16.98M19.49M18.64M18.22M19.28M16.52M
Income Taxes Payable----------
Other Current Liabilities----------
CU Bancorp Total Current Liabilities
2.65B2.55B2.44B2.41B2.32B2.3B2.17B2.11B1.98B1.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.86M9.81M9.77M9.73M9.69M9.65M9.61M9.57M9.53M9.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CU Bancorp Total Liabilities
2.66B2.56B2.45B2.42B2.33B2.31B2.18B2.12B1.99B1.3B
Minority Interest----------
Preferred Stock16.96M17.02M17.08M17.14M16.99M16.73M16.48M16.23M16M-
Common Stock Net235.87M234.38M234.14M232.12M230.68M227.82M227.4M226.91M226.38M122.95M
Capital Surplus25.21M24.84M25.2M23.85M23.01M21.81M21.01M20.42M19.74M9.94M
Retained Earnings63.16M56.29M49.24M42.9M36.92M31.71M25.74M20.78M16.86M15.67M
Treasury Stock----------
Other Liabilities-3.02M0.38M0.77M-0.04M-0.81M0.26M-0.04M0.7M0.19M0.2M
CU Bancorp Shareholders Equity
338.19M332.93M326.45M315.98M306.8M298.34M290.6M285.06M279.19M148.77M
CU Bancorp Total Liabilities & Shareholders Equity
2.99B2.89B2.78B2.74B2.63B2.6B2.47B2.41B2.27B1.45B
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: 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 $2.99B.
  • Liabilities: The total liabilities of CU Bancorp for 2016-Q4 total to $2.66B. 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

PB ratio (
price to book ratio
)
2.0530