CU Bancorp Cash Flow - Quarterly (NASDAQ:CUNB)

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$35.25 $0.2 (0.57%) CUNB stock closing price Jan 20, 2017 (Closing)

For analyzing any company like CU Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CU Bancorp profits one has to check the income statement and for CU Bancorp debt one has to check the balance sheet. CU Bancorp had cash and cash equivalents of $132.58M at beginning of quarter and $291.9M at quarter end for 2016-Q3. 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 $9.25M from operating activities, $106.69M inflow due to financing activities, and $61.38M spend due to investing activities for 2016-Q3. View details of CU Bancorp cash flows for latest & last 40 quarters.

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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
CU Bancorp Net Income Cash Flow
20.28M12.93M6.28M21.23M15.72M9.46M4.19M8.9M7.6M5.05M
Depreciation Depletion Amortization Cash-Flow4.97M3.29M1.66M6.37M4.66M3.07M1.49M3.18M2.2M1.53M
Net Increase (Decrease) in Assets Liabilities2.4M0.45M-2.15M-3.3M0.87M-1.69M-2.78M3.24M1.15M0.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.9M-0.18M1.79M-2.94M2.32M-0.92M1.12M-2.72M-2.03M-1.33M
CU Bancorp Net Cash from (used by) Operating Activities
25.75M16.5M7.59M21.36M23.59M9.92M4.03M12.61M8.93M6.2M
Increase (Decrease) in Prop Plant And Equipment-0.08M0.25M-0.56M-0.66M-0.51M-0.17M-1.04M-0.84M-0.73M
Acquisition Disposition of Subsidiaires-------8.65M--
Increase (Decrease) in Investments-52.88M-13.67M5.32M-69.06M-9.7M24.5M17.55M-8.37M-47.66M-0.02M
Other Cash Inflow (Outflow) from Investment Activities-133.49M-111.4M-33.08M-210.73M-155.22M-94.13M-49.05M-132.84M-40.49M-43.42M
CU Bancorp Net Cash from (used by) Invesment Activities
-186.37M-124.99M-27.5M-280.36M-165.59M-70.14M-31.67M-133.61M-89M-44.18M
Issuance (Purchase) of Equity Shares-0.83M-0.3M-0.29M-0.97M-0.85M-0.5M-0.14M1.53M-0.24M-0.24M
Issuance (Repayment) of Debt Securities9.89M11.42M7.6M4.94M7.28M5.01M1.08M-1.73M2.47M2.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.88M-0.51M-0.15M-0.18M-0.14M-0.1M-0.04M-0.04M--
Other Cash from (used by) Financing Activities222.29M113.17M90.82M344.68M314.35M191.3M136.74M12.53M32.29M14.28M
CU Bancorp Net Cash from (used by) Financing Activities
230.46M123.77M97.99M348.48M320.64M195.71M137.64M12.29M34.52M16.75M
Effect of Exchange Rate Changes on Cash----------
CU Bancorp Net Change in Cash & Cash Equivalents
69.84M15.27M78.08M89.47M178.64M135.49M110M-108.7M-45.54M-21.22M
Cash & Equivalents at Beginning of Year132.58M241.28M182.89M134.23M210.64M68.63M----
Cash & Equivalents at Year End291.9M237.34M300.15M222.06M311.22M268.08M242.59M132.58M195.74M220.06M
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 has cash of $291.9M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CU Bancorp stock price.
  • Cash Flow from operating activities: CU Bancorp reported a positive operating cash flow of $25.75M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CU Bancorp used $61.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $106.69M 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