CU Bancorp Cash Flow - Quarterly (NASDAQ:CUNB)

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$22.98 $0.46 (1.96%) CUNB stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CU Bancorp needs to disclose. The profit-loss statement shows CU Bancorp profits, the balance sheet shows CU Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $237.34M at quarter end for 2016-Q2.   CU Bancorp saw a outflow of $97.49M from investing activities for 2016-Q2. View details of CU Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CU Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.29M1.66M6.37M4.66M3.07M1.49M3.18M2.2M1.53M0.76M
Net Increase (Decrease) in Assets Liabilities0.45M-2.15M-3.3M0.87M-1.69M-2.78M3.24M1.15M0.94M-0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.18M1.79M-2.94M2.32M-0.92M1.12M-2.72M-2.03M-1.33M-0.53M
CU Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.08M0.25M-0.56M-0.66M-0.51M-0.17M-1.04M-0.84M-0.73M-0.62M
Acquisition Disposition of Subsidiaires------8.65M---
Increase (Decrease) in Investments-13.67M5.32M-69.06M-9.7M24.5M17.55M-8.37M-47.66M-0.02M1.41M
Other Cash Inflow (Outflow) from Investment Activities-111.4M-33.08M-210.73M-155.22M-94.13M-49.05M-132.84M-40.49M-43.42M-10.39M
CU Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.3M-0.29M-0.97M-0.85M-0.5M-0.14M1.53M-0.24M-0.24M-0.18M
Issuance (Repayment) of Debt Securities11.42M7.6M4.94M7.28M5.01M1.08M-1.73M2.47M2.71M0.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.51M-0.15M-0.18M-0.14M-0.1M-0.04M-0.04M---
Other Cash from (used by) Financing Activities113.17M90.82M344.68M314.35M191.3M136.74M12.53M32.29M14.28M-27.72M
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 End237.34M300.15M222.06M311.22M268.08M242.59M132.58M195.74M220.06M206.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $78.08M in 2016-Q1 to $15.27M in 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $16.5M for CU Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $16.5M for CUNB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between CU Bancorp and its owners and creditors and was $123.77M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CU Bancorp Cash Flow

FCF margin