CU Bancorp Cash Flow - Annual (NASDAQ:CUNB)

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$39.2 $0.2 (0.51%) CUNB stock closing price Feb 17, 2017 (Closing)

For analyzing any company like CU Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows CU Bancorp profits, the balance sheet shows CU Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CU Bancorp purchased $2.5M worth of CUNB shares. The cash flow statement helps in the CU Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for CU Bancorp is $21.36MĀ for 2015, which saw an increase of 69.39% from previous year. View details of CU Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
CU Bancorp Net Income Cash Flow
21.23M8.9M9.78M1.72M1.46M-2.28M
Depreciation Depletion Amortization Cash-Flow6.37M3.18M2.57M2.5M1.98M0.68M
Net Increase (Decrease) in Assets Liabilities-3.3M3.24M-2.18M-0.35M-0.43M0.68M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.94M-2.72M-1.6M-0.99M0.89M1.52M
CU Bancorp Net Cash from (used by) Operating Activities
21.36M12.61M8.57M2.88M4.44M0.6M
Increase (Decrease) in Prop Plant And Equipment-0.56M-1.04M1.92M-0.82M0.84M-1.94M
Acquisition Disposition of Subsidiaires-8.65M-41.71M-13.41M
Increase (Decrease) in Investments-69.06M-8.37M-25.79M53.45M-53.35M32.07M
Other Cash Inflow (Outflow) from Investment Activities-210.73M-132.84M-72.11M-98.38M-69.35M-71.96M
CU Bancorp Net Cash from (used by) Invesment Activities
-280.36M-133.61M-95.98M-4.03M-121.85M-28.42M
Issuance (Purchase) of Equity Shares-0.97M1.53M-0.42M-0.22M9.69M-0.01M
Issuance (Repayment) of Debt Securities4.94M-1.73M-11.71M-3.33M-2.22M-30.27M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.18M-0.04M----
Other Cash from (used by) Financing Activities
CU Bancorp Net Cash from (used by) Financing Activities
348.48M12.29M145.79M49.81M40.99M169.83M
Effect of Exchange Rate Changes on Cash------
CU Bancorp Net Change in Cash & Cash Equivalents
89.47M-108.7M58.39M48.66M-76.41M142.01M
Cash & Equivalents at Beginning of Year132.58M241.28M182.89M134.23M210.64M68.63M
Cash & Equivalents at Year End222.06M132.58M241.28M182.89M134.23M210.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CU Bancorp stock price history provides the price history of a stock, CU Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CU Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-108.7M in 2014 to $89.47M in 2015. Apart from the CU Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $21.36M for CU Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-280.36M for CUNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CU Bancorp earned $336.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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