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

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$21.64 $0.03 (0.14%) CUBN stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Commerce Union Bancshares balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Commerce Union Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Commerce Union Bancshares balance sheet for 2016-Q4 shows cash on hand of $24.24M. The cash has decreased by $10.72M. Commerce Union Bancshares revenue was $9.82M and Commerce Union Bancshares operating cash flow was $48.76M. View Commerce Union Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash24.24M34.96M16.64M26.54M20.57M33.4M21.96M12.37M12.8M-
Marketable Securities----------
Receivables661.48M655.94M643.76M617.67M611.84M589.05M569.29M250.61M242.72M-
Inventory11.83M14.64M14.96M24.68M55.09M44.74M41.71M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Union Bancshares Total Current Assets
697.56M705.56M675.36M668.9M687.5M667.2M632.97M262.99M255.52M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Commerce Union Bancshares Net Property Plant & Equipment
9.09M8.96M9.08M9.21M9.19M9.34M8.97M4.49M4.56M-
Investment & Advances153.94M161.89M154.73M146.14M140.06M135.87M117.36M31.46M29.37M-
Other Non-Current Assets--0.47M1.13M1.14M0.52M1.09M---
Deferred Charges3.43M1.96M1.7M2.27M2.38M1.77M2.41M1.04M1.04M-
Intangibles12.98M13.07M13.16M13.25M13.34M13.43M13.52M---
Deposits & Other Assets34.96M28.55M28.66M27.62M22.75M24.53M22.59M5.19M5.2M-
Commerce Union Bancshares Total Assets
911.98M920.02M883.2M868.54M876.4M852.68M798.93M305.18M295.72M-
Notes Payable35.95M135.75M21.13M20.75M------
Accounts Payable765.54M659.85M647.85M657.77M641.49M608.99M602.5M246.92M237.6M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.1M0.13M0.12M0.13M0.05M0.08M0.11M0.08M0.08M-
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Union Bancshares Total Current Liabilities
801.61M804.67M772.84M762.71M777.31M754.72M705.46M268.05M258.83M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.45M6.11M4.33M3.8M2.34M3.56M1.6M0.65M0.85M-
Commerce Union Bancshares Total Liabilities
805.06M810.78M777.18M766.52M779.65M758.28M707.07M268.7M259.68M-
Minority Interest----------
Preferred Stock----------
Common Stock Net7.77M7.76M7.62M7.56M7.28M7.09M7.07M3.06M3.06M-
Capital Surplus89.04M88.82M87.73M87.09M84.52M83.19M82.95M31.69M31.68M-
Retained Earnings12.21M11.95M9.58M7.22M4.98M4.94M3.11M1.05M0.63M-
Treasury Stock----------
Other Liabilities-2.11M0.69M1.07M0.13M-0.03M-0.83M-1.28M0.66M0.65M-
Commerce Union Bancshares Shareholders Equity
106.91M109.23M106.02M102.02M96.75M94.4M91.85M36.47M36.03M-
Commerce Union Bancshares Total Liabilities & Shareholders Equity
911.98M920.02M883.2M868.54M876.4M852.68M798.93M305.18M295.72M-
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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Commerce Union Bancshares is $805.06M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CUBN stock.
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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
)
1.6030