CU Bancorp Balance Sheet - Quarterly (NASDAQ:CUNB)

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$30.3 $0.35 (1.17%) CUNB stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like CU Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing CU Bancorp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The CU Bancorp balance sheet for 2016-Q3 shows total assets of $2.89B. CU Bancorp revenue was $28.91M and CU Bancorp operating cash flow was $25.75M for the same quarter. 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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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: 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 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 $2.56B. 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
)
1.6620