CU Bancorp Balance Sheet - Annual (NASDAQ:CUNB)

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$36.2 $0.25 (0.69%) CUNB stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from CU Bancorp 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 CU Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CU Bancorp balance sheet for 2016 shows cash on hand of $209.07M. The cash has decreased by $12.99M. CU Bancorp revenue was $113.26M and CU Bancorp operating cash flow was $22.58M. View latest and last 10 year balance sheet data to check CU Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Cash209.07M222.06M132.58M241.28M182.89M--
Marketable Securities51.24M56.86M76.43M60.3M27M--
Receivables2.08B1.85B1.65B948.35M866.6M--
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
CU Bancorp Total Current Assets
2.34B2.13B1.86B1.25B1.08B--
Property Plant & Equipment15.41M-15.49M11.98M11.73M--
Accumulated Depreciation11.23M-10.12M8.45M8.31M--
CU Bancorp Net Property Plant & Equipment
4.18M5.13M5.37M3.53M3.42M--
Investment & Advances511.97M357.82M274.1M106.48M118.15M--
Other Non-Current Assets-0.32M0.85M-3.11M--
Deferred Charges17.18M17.03M16.5M11.83M13.81M--
Intangibles70.9M72.27M73.49M14.81M14.03M--
Deposits & Other Assets51.21M49.91M38.73M21.2M20.58M--
CU Bancorp Total Assets
2.99B2.63B2.27B1.41B1.25B--
Notes Payable18.81M14.36M9.41M11.14M22.85M--
Accounts Payable2.61B2.29B1.95B1.23B1.08B--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses20.51M16.98M19.28M16.94M13.91M--
Income Taxes Payable-------
Other Current Liabilities-------
CU Bancorp Total Current Liabilities
2.65B2.32B1.98B1.26B1.11B--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt9.85M9.69M9.53M9.37M9.16M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
CU Bancorp Total Liabilities
2.66B2.33B1.99B1.27B1.12B--
Minority Interest-------
Preferred Stock16.95M16.99M16M----
Common Stock Net235.87M230.68M226.38M121.67M118.88M--
Capital Surplus25.21M23.01M19.74M8.37M7.05M--
Retained Earnings63.16M36.92M16.86M8.07M-1.7M--
Treasury Stock-------
Other Liabilities-3.01M-0.81M0.19M-0.2M1.39M--
CU Bancorp Shareholders Equity
338.18M306.8M279.19M137.92M125.62M--
CU Bancorp Total Liabilities & Shareholders Equity
2.99B2.63B2.27B1.41B1.25B--
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 CU Bancorp stock price by looking at CU Bancorp historical stock prices. One can compare PE with industry average by looking at the CU Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CU Bancorp owns and has monetary significance. CUNB assets grew from $2.63B in 2015 to $2.99B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 CU Bancorp is $2.66B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CUNB stock.
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CU Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9110