CU Bancorp Balance Sheet - Annual (NASDAQ:CUNB)

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$37.5 $0 (0%) CUNB stock closing price Oct 23, 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. Annual results are typically accompanied with the company releasing financial statements. CU Bancorp had a long term debt of $9.85M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at CU Bancorp operating cash flow and CU Bancorp revenue also. CU Bancorp debt to equity ratio is 0.08.

View latest 10 year balance sheet data to check CU Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
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-------
Total Current Assets
2.34B2.13B1.86B1.25B1.08B--
Property Plant & Equipment15.41M-15.49M11.98M11.73M--
Accumulated Depreciation11.23M-10.12M8.45M8.31M--
Net Property Plant & Equipment
4.18M5.13M5.37M3.53M3.42M--
Investment & Advances511.97M357.82M274.1M106.48M118.15M--
Other Non-Current Assets----3.11M--
Deferred Charges17.18M17.03M16.5M11.83M13.81M--
Intangibles70.9M72.27M73.49M14.81M14.03M--
Deposits & Other Assets51.21M49.91M38.73M21.2M20.58M--
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-------
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-------
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-0.81M--0.2M1.39M--
Shareholders Equity338.18M306.8M279.19M137.92M125.62M--
Total Liabilities & Shareholders Equity2.99B2.63B2.27B1.41B1.25B--
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 include short term loans and long term loans availed by the company to fund its business operations. CUNB stock had total liabilities of $2.66B for the year 2016.

CU Bancorp Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.08
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.94