CU Bancorp Balance Sheet - Quarterly (NASDAQ:CUNB)

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$35.4 $0.9 (2.61%) CUNB stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CU Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CU Bancorp stock analysis. 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 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.07M. Whereas, CU Bancorp revenue was $28.91M 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: 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 $2.89B. 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 2016-Q3 total to $2.56B. 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
)
1.9420