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

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$21.67 $0.23 (1.05%) CUBN stock closing price Apr 27, 2017 (Closing)

The Commerce Union Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Commerce Union Bancshares profits and Commerce Union Bancshares debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Commerce Union Bancshares stock analysis. Commerce Union Bancshares had a positive net income cash flow of $7.89M for the latest quarter. This report is very useful in measuring the short term viability of a company. CUBN decrease in investments stood at a negative value of $-72.68M for the latest 2016-Q4. View details of Commerce Union Bancshares cash flows for latest & last 40 quarters.

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Quarterly
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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
Commerce Union Bancshares Net Income Cash Flow
7.89M6.45M4.69M2.55M5.98M4.45M2.11M0.41M2.16M1.58M
Depreciation Depletion Amortization Cash-Flow2.88M2.11M1.37M0.67M2.3M1.64M0.97M0.16M0.6M0.82M
Net Increase (Decrease) in Assets Liabilities43.86M47.66M44.39M33.61M-19.55M-12.57M-11.9M0.28M0.01M-35.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.88M-5.92M-4.95M-3.27M-11.41M-7.5M-4.17M0.08M0.19M-1.18M
Commerce Union Bancshares Net Cash from (used by) Operating Activities
48.76M50.31M45.52M33.57M-22.68M-13.98M-12.98M0.95M2.98M-34.77M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.49M-0.36M-0.25M-0.92M-0.82M-0.2M-0.02M-0.09M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-19.18M-20.15M-12.25M-5.39M-29M-25.65M-8.25M-2.13M-2.83M-6.87M
Other Cash Inflow (Outflow) from Investment Activities-52.62M-47.16M-35.76M-10.07M-42.53M-19.24M-0.12M-8.26M-33.44M-16.89M
Commerce Union Bancshares Net Cash from (used by) Invesment Activities
-72.68M-67.81M-48.38M-15.73M-72.46M-45.72M-8.58M-10.42M-36.36M-23.95M
Issuance (Purchase) of Equity Shares4.77M4.61M3.46M2.8M1.82M0.3M0.08M-0.07M-
Issuance (Repayment) of Debt Securities-103.47M8.92M-10.88M-30.96M51.4M61.29M18.49M-0.2M0.44M5M
Increase (Decrease) in Bank & Other Borrowings-------0.11M-0.06M-
Payment of Dividends & Other Cash Distributions-1.48M-1.48M-1.48M-1.48M----0.61M-0.61M-
Other Cash from (used by) Financing Activities127.78M19.84M7.84M17.76M51.35M20.37M13.8M9.74M39.39M58.2M
Commerce Union Bancshares Net Cash from (used by) Financing Activities
27.59M31.89M-1.06M-11.87M104.57M81.96M32.38M9.04M39.23M63.2M
Effect of Exchange Rate Changes on Cash----------
Commerce Union Bancshares Net Change in Cash & Cash Equivalents
3.67M14.39M-3.93M5.97M9.42M22.26M10.81M-0.42M5.85M4.46M
Cash & Equivalents at Beginning of Year20.57M11.14M6.95M8.28M------
Cash & Equivalents at Year End24.24M34.96M16.64M26.54M20.57M33.4M21.96M12.37M12.8M15.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Commerce Union Bancshares stock price history provides the price history of a stock, Commerce Union Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Commerce Union Bancshares has cash of $24.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commerce Union Bancshares stock price.
  • The cash generated from the core business or operations was positive at $48.76M for Commerce Union Bancshares in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Commerce Union Bancshares used $4.87M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $27.59M for Commerce Union Bancshares.
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Key Financial Ratios For Commerce Union Bancshares Cash Flow

FCF margin
-0.2