CU Bancorp Cash Flow - Quarterly (NASDAQ:CUNB)

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$38.1 $0.55 (1.42%) CUNB stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CU Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CU Bancorp profits and CU Bancorp debt. CU Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CU Bancorp had cash and cash equivalents of $222.06M at the beginning of the quarter and $209.07M at quarter end for 2016-Q4.   CU Bancorp saw a outflow of $176.83M from investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CU Bancorp Net Income Cash Flow
27.46M20.28M12.93M6.28M21.23M15.72M9.46M4.19M8.9M7.6M
Depreciation Depletion Amortization Cash-Flow7.03M4.97M3.29M1.66M6.37M4.66M3.07M1.49M3.18M2.2M
Net Increase (Decrease) in Assets Liabilities-8.87M2.4M0.45M-2.15M-3.3M0.87M-1.69M-2.78M3.24M1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.03M-1.9M-0.18M1.79M-2.94M2.32M-0.92M1.12M-2.72M-2.03M
CU Bancorp Net Cash from (used by) Operating Activities
22.59M25.75M16.5M7.59M21.36M23.59M9.92M4.03M12.61M8.93M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.08M0.25M-0.56M-0.66M-0.51M-0.17M-1.04M-0.84M
Acquisition Disposition of Subsidiaires--------8.65M-
Increase (Decrease) in Investments-156.64M-52.88M-13.67M5.32M-69.06M-9.7M24.5M17.55M-8.37M-47.66M
Other Cash Inflow (Outflow) from Investment Activities-206.39M-133.49M-111.4M-33.08M-210.73M-155.22M-94.13M-49.05M-132.84M-40.49M
CU Bancorp Net Cash from (used by) Invesment Activities
-363.2M-186.37M-124.99M-27.5M-280.36M-165.59M-70.14M-31.67M-133.61M-89M
Issuance (Purchase) of Equity Shares-1.37M-0.83M-0.3M-0.29M-0.97M-0.85M-0.5M-0.14M1.53M-0.24M
Issuance (Repayment) of Debt Securities4.46M9.89M11.42M7.6M4.94M7.28M5.01M1.08M-1.73M2.47M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.26M-0.88M-0.51M-0.15M-0.18M-0.14M-0.1M-0.04M-0.04M-
Other Cash from (used by) Financing Activities325.79M222.29M113.17M90.82M344.68M314.35M191.3M136.74M12.53M32.29M
CU Bancorp Net Cash from (used by) Financing Activities
327.61M230.46M123.77M97.99M348.48M320.64M195.71M137.64M12.29M34.52M
Effect of Exchange Rate Changes on Cash----------
CU Bancorp Net Change in Cash & Cash Equivalents
-12.99M69.84M15.27M78.08M89.47M178.64M135.49M110M-108.7M-45.54M
Cash & Equivalents at Beginning of Year222.06M132.58M241.28M182.89M134.23M210.64M68.63M---
Cash & Equivalents at Year End209.07M291.9M237.34M300.15M222.06M311.22M268.08M242.59M132.58M195.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CU Bancorp stock price history provides insight into historical stock price fluctuations, and CU Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CU Bancorp had a Net Change in Cash and Cash Equivalents of $-12.99M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CU Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CU Bancorp lost $3.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-363.2M for CUNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $327.61M for CU Bancorp.
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