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

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$24.8 $0.24 (0.96%) CUBN stock closing price Jul 27, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Commerce Union Bancshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Commerce Union Bancshares balance sheet for 2017-Q1 shows total assets of $962.46M. Commerce Union Bancshares revenue was $10.11M and Commerce Union Bancshares operating cash flow was $8.94M for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash18.34M24.24M34.96M16.64M26.54M20.57M33.4M21.96M12.37M12.8M
Marketable Securities----------
Receivables692.46M661.48M655.94M643.76M617.67M611.84M589.05M569.29M250.61M242.72M
Inventory9.79M11.83M14.64M14.96M24.68M55.09M44.74M41.71M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Commerce Union Bancshares Total Current Assets
720.6M697.56M705.56M675.36M668.9M687.5M667.2M632.97M262.99M255.52M
Property Plant & Equipment----------
Accumulated Depreciation----------
Commerce Union Bancshares Net Property Plant & Equipment
9.68M9.09M8.96M9.08M9.21M9.19M9.34M8.97M4.49M4.56M
Investment & Advances186.4M153.94M161.89M154.73M146.14M140.06M135.87M117.36M31.46M29.37M
Other Non-Current Assets---0.47M1.13M1.14M0.52M1.09M--
Deferred Charges3.33M3.43M1.96M1.7M2.27M2.38M1.77M2.41M1.04M1.04M
Intangibles12.89M12.98M13.07M13.16M13.25M13.34M13.43M13.52M--
Deposits & Other Assets29.53M34.96M28.55M28.66M27.62M22.75M24.53M22.59M5.19M5.2M
Commerce Union Bancshares Total Assets
962.46M911.98M920.02M883.2M868.54M876.4M852.68M798.93M305.18M295.72M
Notes Payable35.95M135.75M21.13M20.75M------
Accounts Payable826.18M765.54M659.85M647.85M657.77M641.49M608.99M602.5M246.92M237.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.15M0.1M0.13M0.12M0.13M0.05M0.08M0.11M0.08M0.08M
Income Taxes Payable----------
Other Current Liabilities----------
Commerce Union Bancshares Total Current Liabilities
850.44M801.61M804.67M772.84M762.71M777.31M754.72M705.46M268.05M258.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.43M3.45M6.11M4.33M3.8M2.34M3.56M1.6M0.65M0.85M
Commerce Union Bancshares Total Liabilities
852.87M805.06M810.78M777.18M766.52M779.65M758.28M707.07M268.7M259.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.82M7.77M7.76M7.62M7.56M7.28M7.09M7.07M3.06M3.06M
Capital Surplus89.49M89.04M88.82M87.73M87.09M84.52M83.19M82.95M31.69M31.68M
Retained Earnings14.27M12.21M11.95M9.58M7.22M4.98M4.94M3.11M1.05M0.63M
Treasury Stock----------
Other Liabilities-1.99M-2.11M0.69M1.07M0.13M-0.03M-0.83M-1.28M0.66M0.65M
Commerce Union Bancshares Shareholders Equity
109.59M106.91M109.23M106.02M102.02M96.75M94.4M91.85M36.47M36.03M
Commerce Union Bancshares Total Liabilities & Shareholders Equity
962.46M911.98M920.02M883.2M868.54M876.4M852.68M798.93M305.18M295.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Commerce Union Bancshares stock price, and Commerce Union Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Commerce Union Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CUBN total assets, which was at $962.46M for 2017-Q1 is a balance sheet item representing value of what Commerce Union Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CUBN stock had total liabilities of $852.87M for quarter 2017-Q1.
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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