CU Bancorp Balance Sheet - Annual (NASDAQ:CUNB)

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$37.55 $0.05 (0.13%) CUNB stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from CU Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CU Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CU Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.08M. Whereas, CU Bancorp revenue was $113.26M and CU Bancorp operating cash flow was $22.58M for the same period. View latest 0 year balance sheet data to check CU Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CUNB stock as of year is $2.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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

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