CU Bancorp Cash Flow - Annual (NASDAQ:CUNB)

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$31.95 $0.1 (0.31%) CUNB stock closing price Dec 09, 2016 (Closing)

The CU Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in CU Bancorp stock analysis. CU Bancorp had a positive net income cash flow of $21.23M for the latest year. This report is very useful in measuring the short term viability of a company. CU Bancorp saw a outflow of $146.75M from investing activities for 2015. 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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CU Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of CU Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • CU Bancorp increased its cash from operating activities to $8.75M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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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Key Financial Ratios For CU Bancorp Cash Flow

FCF margin
0.32