CU Bancorp Cash Flow - Quarterly (NASDAQ:CUNB)

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$39.6 $0.15 (0.38%) CUNB stock closing price Feb 23, 2017 (Closing)

The CU Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 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 $132.58M at the beginning of the quarter and $291.9M at quarter end for 2016-Q3.   CUNB decrease in investments stood at a negative value of $-186.37M for the latest 2016-Q3. View details of CU Bancorp cash flows for latest & last 40 quarters.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CU Bancorp stock price history and CU Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • CU Bancorp had a Net Change in Cash and Cash Equivalents of $69.84M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $25.75M for CUNB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-186.37M 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.
  • 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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