CU Bancorp Cash Flow - Annual (NASDAQ:CUNB)

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$23.65 $0.33 (1.38%) CUNB stock closing price Oct 25, 2016 (Closing)

The financial analysis of CUNB requires an investor to check the cash flows for CU Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CU Bancorp profits and CU Bancorp debt. CU Bancorp had cash and cash equivalents of $132.58M at beginning of year and $222.06M at year end for 2015. CU Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CU Bancorp had an inflow of $8.75M from operating activities, $336.19M inflow due to financing activities, and $146.75M spend due to investing activities for 2015. View details of CU Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
CU Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
CU Bancorp Net Change in Cash & Cash Equivalents
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.

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CU Bancorp gained $8.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $21.36M for CUNB in last year report.
  • Cash flow from financing activities shows the flow of cash between CU Bancorp and its owners and creditors and was $348.48M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CU Bancorp Cash Flow

FCF margin