Commerce Union Bancshares Cash Flow - Annual (NASDAQ:CUBN)

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$21.8 $0.05 (0.23%) CUBN stock closing price May 26, 2017 (Closing)

The financial analysis of CUBN requires an investor to check the cash flows for Commerce Union Bancshares. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Commerce Union Bancshares profits and Commerce Union Bancshares debt. Commerce Union Bancshares stock analysis shows positive net income cash flow of $7.89M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CUBN decrease in investments stood at a negative value of $-72.68M for the latest 2016. View details of Commerce Union Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013
Commerce Union Bancshares Net Income Cash Flow
7.89M5.98M2.16M1.89M
Depreciation Depletion Amortization Cash-Flow2.88M2.3M0.6M0.68M
Net Increase (Decrease) in Assets Liabilities43.86M-19.55M0.01M0.13M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-5.88M-11.41M0.19M0.42M
Commerce Union Bancshares Net Cash from (used by) Operating Activities
48.76M-22.68M2.98M3.14M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.92M-0.09M-0.14M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-19.18M-29M-2.83M3.78M
Other Cash Inflow (Outflow) from Investment Activities-52.62M-42.53M-33.44M-27.75M
Commerce Union Bancshares Net Cash from (used by) Invesment Activities
-72.68M-72.46M-36.36M-24.11M
Issuance (Purchase) of Equity Shares4.77M1.82M0.07M-
Issuance (Repayment) of Debt Securities-103.47M51.4M0.44M1.01M
Increase (Decrease) in Bank & Other Borrowings---0.06M0.13M
Payment of Dividends & Other Cash Distributions-1.48M--0.61M-
Other Cash from (used by) Financing Activities
Commerce Union Bancshares Net Cash from (used by) Financing Activities
27.59M104.57M39.23M19.64M
Effect of Exchange Rate Changes on Cash----
Commerce Union Bancshares Net Change in Cash & Cash Equivalents
3.67M9.42M5.85M-1.33M
Cash & Equivalents at Beginning of Year20.57M11.14M6.95M8.28M
Cash & Equivalents at Year End24.24M20.57M12.8M6.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Commerce Union Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Commerce Union Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Commerce Union Bancshares cash grew YoY to $7.89M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Commerce Union Bancshares stock price movement.
  • 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 $48.76M for CUBN.
  • Cash Flow from investment activities: Commerce Union Bancshares used $0.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Commerce Union Bancshares and its owners and creditors and was $27.59M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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