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

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$21.75 $0.22 (1.02%) CUBN stock closing price Apr 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Commerce Union Bancshares stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Commerce Union Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Commerce Union Bancshares revenue was $44.81M and Commerce Union Bancshares operating cash flow was $48.76M for 2016. The balance sheet shows total liabilities of $805.06M and shareholders equity of $106.91M. 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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Apart from balance sheet items, an investor would do well to keep track of the Commerce Union Bancshares stock price by looking at Commerce Union Bancshares historical stock prices. One can compare PE with industry average by looking at the Commerce Union Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Commerce Union Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CUBN stock as of year is $911.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Commerce Union Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CUBN stock stand at $805.06M.
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Commerce Union Bancshares Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6120