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

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$24.51 $0.29 (1.17%) CUBN stock closing price Jul 28, 2017 (Closing)

The Commerce Union Bancshares cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Commerce Union Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Commerce Union Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Commerce Union Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Commerce Union Bancshares had cash and cash equivalents of $20.57M at the beginning of the quarter and $18.34M at quarter end for 2017-Q1.   Commerce Union Bancshares has a negative cash and cash equivalents change of $-5.9M. View details of Commerce Union Bancshares cash flows for latest & last 40 quarters.

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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
Commerce Union Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.8M2.88M2.11M1.37M0.67M2.3M1.64M0.97M0.16M0.6M
Net Increase (Decrease) in Assets Liabilities6.89M43.86M47.66M44.39M33.61M-19.55M-12.57M-11.9M0.28M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.31M-5.88M-5.92M-4.95M-3.27M-11.41M-7.5M-4.17M0.08M0.19M
Commerce Union Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.84M-0.87M-0.49M-0.36M-0.25M-0.92M-0.82M-0.2M-0.02M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-32.49M-19.18M-20.15M-12.25M-5.39M-29M-25.65M-8.25M-2.13M-2.83M
Other Cash Inflow (Outflow) from Investment Activities-31.25M-52.62M-47.16M-35.76M-10.07M-42.53M-19.24M-0.12M-8.26M-33.44M
Commerce Union Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.41M4.77M4.61M3.46M2.8M1.82M0.3M0.08M-0.07M
Issuance (Repayment) of Debt Securities-8.18M-103.47M8.92M-10.88M-30.96M51.4M61.29M18.49M-0.2M0.44M
Increase (Decrease) in Bank & Other Borrowings--------0.11M-0.06M
Payment of Dividends & Other Cash Distributions-1.71M-1.48M-1.48M-1.48M-1.48M----0.61M-0.61M
Other Cash from (used by) Financing Activities59.23M127.78M19.84M7.84M17.76M51.35M20.37M13.8M9.74M39.39M
Commerce Union Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Commerce Union Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.57M11.14M6.95M8.28M------
Cash & Equivalents at Year End18.34M24.24M34.96M16.64M26.54M20.57M33.4M21.96M12.37M12.8M
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:
  • Commerce Union Bancshares had a Net Change in Cash and Cash Equivalents of $-5.9M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Commerce Union Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Commerce Union Bancshares lost $39.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-64.59M for CUBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Commerce Union Bancshares and its owners and creditors and was $49.75M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Commerce Union Bancshares Cash Flow

FCF margin