CU Bancorp Balance Sheet - Quarterly (NASDAQ:CUNB)

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$39.55 $0.35 (0.89%) CUNB stock closing price Feb 21, 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. Financial strength can be guaged by performing CU Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, CU Bancorp revenue was $29.31M and CU Bancorp operating cash flow was $25.75M 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash291.9M237.34M300.15M222.06M311.22M268.08M242.59M132.58M195.74M220.06M
Marketable Securities51.49M54.41M53.92M56.86M58.67M62.59M62.95M76.43M74.47M64.57M
Receivables1.99B1.97B1.89B1.85B1.79B1.73B1.69B1.65B991.37M992.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CU Bancorp Total Current Assets
2.34B2.26B2.24B2.13B2.16B2.07B1.99B1.86B1.26B1.28B
Property Plant & Equipment-------15.49M--
Accumulated Depreciation-------10.12M--
CU Bancorp Net Property Plant & Equipment
4.35M4.64M4.83M5.13M4.98M5.19M5.19M5.37M3.64M3.78M
Investment & Advances415.16M374.7M355.75M357.82M299.35M261.49M270.17M274.1M139.55M102.14M
Other Non-Current Assets---0.32M1.29M0.85M0.85M0.85M-0.21M
Deferred Charges15.61M14.45M14.09M17.03M17.24M16.24M15.58M16.5M10.36M11.01M
Intangibles71.26M71.53M71.9M72.27M72.08M72.55M73.02M73.49M14.53M14.64M
Deposits & Other Assets50.88M50.56M50.23M49.91M49.54M49.34M49.02M38.73M21.66M21.5M
CU Bancorp Total Assets
2.89B2.78B2.74B2.63B2.6B2.47B2.41B2.27B1.45B1.43B
Notes Payable14.36M9.41M11.14M22.85M------
Accounts Payable2.51B2.4B2.38B2.29B2.26B2.14B2.08B1.95B1.26B1.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.78M18.67M15.95M16.98M19.49M18.64M18.22M19.28M16.52M16.28M
Income Taxes Payable----------
Other Current Liabilities----------
CU Bancorp Total Current Liabilities
2.55B2.44B2.41B2.32B2.3B2.17B2.11B1.98B1.29B1.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.81M9.77M9.73M9.69M9.65M9.61M9.57M9.53M9.49M9.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CU Bancorp Total Liabilities
2.56B2.45B2.42B2.33B2.31B2.18B2.12B1.99B1.3B1.28B
Minority Interest----------
Preferred Stock17.02M17.08M17.14M16.99M16.73M16.48M16.23M16M--
Common Stock Net234.38M234.14M232.12M230.68M227.82M227.4M226.91M226.38M122.95M122.76M
Capital Surplus24.84M25.2M23.85M23.01M21.81M21.01M20.42M19.74M9.94M9.35M
Retained Earnings56.29M49.24M42.9M36.92M31.71M25.74M20.78M16.86M15.67M13.12M
Treasury Stock----------
Other Liabilities0.38M0.77M-0.04M-0.81M0.26M-0.04M0.7M0.19M0.2M0.19M
CU Bancorp Shareholders Equity
332.93M326.45M315.98M306.8M298.34M290.6M285.06M279.19M148.77M145.43M
CU Bancorp Total Liabilities & Shareholders Equity
2.89B2.78B2.74B2.63B2.6B2.47B2.41B2.27B1.45B1.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CU Bancorp stock price, and CU Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CU Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CUNB total assets, which was at $2.89B for 2016-Q3 is a balance sheet item representing value of what CU Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CUNB stock had total liabilities of $2.56B for quarter 2016-Q3.
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