CU Bancorp Cash Flow - Quarterly (NASDAQ:CUNB)

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$27.8 $0.25 (0.89%) CUNB stock closing price Dec 02, 2016 (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. The cash flow statement is essetial while conducting the CU Bancorp cash flow analysis and can be used to measure the operating performance of CU Bancorp compared to various industry peers like FBAK stock and CACB stock. CU Bancorp has a positive cash and cash equivalents change of $69.84M. 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 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.
  • Cash from investing stood at a negative value of $-186.37M 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.
  • 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 $230.46M for CU Bancorp.
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Key Financial Ratios For CU Bancorp Cash Flow

FCF margin
0.32