Commerce Union Bancshares Balance Sheet - Annual (NASDAQ:CUBN)

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$24.8 $0.24 (0.96%) CUBN stock closing price Jul 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Commerce Union Bancshares balance sheet, apart from other financial statements, to value the business. As in our Commerce Union Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Commerce Union Bancshares operating cash flow was $48.76M while Commerce Union Bancshares revenue stood at $44.81M. View latest and last 10 year balance sheet data to check Commerce Union Bancshares financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Cash24.24M20.57M12.8M6.95M
Marketable Securities----
Receivables661.48M611.84M242.72M211.58M
Inventory11.83M55.09M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Commerce Union Bancshares Total Current Assets
697.56M687.5M255.52M218.53M
Property Plant & Equipment----
Accumulated Depreciation----
Commerce Union Bancshares Net Property Plant & Equipment
9.09M9.19M4.56M4.82M
Investment & Advances153.94M140.06M29.37M26.17M
Other Non-Current Assets-1.14M-0.15M
Deferred Charges3.43M2.38M1.04M1.03M
Intangibles12.98M13.34M--
Deposits & Other Assets34.96M22.75M5.2M2.43M
Commerce Union Bancshares Total Assets
911.98M876.4M295.72M253.15M
Notes Payable35.95M135.75M21.13M20.75M
Accounts Payable765.54M641.49M237.6M197.65M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.1M0.05M0.08M0.08M
Income Taxes Payable----
Other Current Liabilities----
Commerce Union Bancshares Total Current Liabilities
801.61M777.31M258.83M218.5M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities3.45M2.34M0.85M0.66M
Commerce Union Bancshares Total Liabilities
805.06M779.65M259.68M219.16M
Minority Interest----
Preferred Stock----
Common Stock Net7.77M7.28M3.06M3.06M
Capital Surplus89.04M84.52M31.68M31.58M
Retained Earnings12.21M4.98M0.63M-0.92M
Treasury Stock----
Other Liabilities-2.11M-0.03M0.65M0.26M
Commerce Union Bancshares Shareholders Equity
106.91M96.75M36.03M33.98M
Commerce Union Bancshares Total Liabilities & Shareholders Equity
911.98M876.4M295.72M253.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Commerce Union Bancshares stock price, and Commerce Union Bancshares historical stock prices show the stock price movement over time, and the Commerce Union Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Commerce Union Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Commerce Union Bancshares had total assets of $911.98M.
  • Liabilities: The total liabilities of Commerce Union Bancshares for 2016 total to $805.06M. Liabilities for a company like Commerce Union Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Commerce Union Bancshares Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.33
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7980