CU Bancorp Balance Sheet - Quarterly (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. 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 are typically accompanied with the company releasing financial statements. CU Bancorp balance sheet as at the end of 2017 Q2 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.08. Also check CU Bancorp revenue and CU Bancorp operating cash flow for the same period.

View and download CU Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash168.23M364.77M209.07M291.9M237.34M300.15M222.06M311.22M
Marketable Securities47.32M48.79M51.24M51.49M54.41M53.92M56.86M58.67M
Receivables2.18B2.07B2.08B1.99B1.97B1.89B1.85B1.79B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
2.39B2.48B2.34B2.34B2.26B2.24B2.13B2.16B
Property Plant & Equipment--15.41M-----
Accumulated Depreciation--11.23M-----
Net Property Plant & Equipment
3.8M3.94M4.18M4.35M4.64M4.83M5.13M4.98M
Investment & Advances493.94M510.34M511.97M415.16M374.7M355.75M357.82M299.35M
Other Non-Current Assets-------1.29M
Deferred Charges16.29M15.32M17.18M15.61M14.45M14.09M17.03M17.24M
Intangibles70.24M70.57M70.9M71.26M71.53M71.9M72.27M72.08M
Deposits & Other Assets61.53M63.59M51.21M50.88M50.56M50.23M49.91M49.54M
Total Assets
3.04B3.14B2.99B2.89B2.78B2.74B2.63B2.6B
Notes Payable14.36M9.41M11.14M22.85M----
Accounts Payable2.64B2.75B2.61B2.51B2.4B2.38B2.29B2.26B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses20.16M20.21M20.51M20.78M18.67M15.95M16.98M19.49M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
2.67B2.79B2.65B2.55B2.44B2.41B2.32B2.3B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt9.93M9.89M9.85M9.81M9.77M9.73M9.69M9.65M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
2.68B2.8B2.66B2.56B2.45B2.42B2.33B2.31B
Minority Interest--------
Preferred Stock16.81M16.88M16.95M17.02M17.08M17.14M16.99M16.73M
Common Stock Net236.3M236.3M235.87M234.38M234.14M232.12M230.68M227.82M
Capital Surplus26.25M25.46M25.21M24.84M25.2M23.85M23.01M21.81M
Retained Earnings79.65M70.64M63.16M56.29M49.24M42.9M36.92M31.71M
Treasury Stock--------
Other Liabilities-1.45M-2.85M-3.01M---0.04M-0.81M-
Shareholders Equity357.57M346.44M338.18M332.93M326.45M315.98M306.8M298.34M
Total Liabilities & Shareholders Equity3.04B3.14B2.99B2.89B2.78B2.74B2.63B2.6B
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 2017 Q2 is $3.04B. 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: This item on the balance sheet implies the firm's, in this case CU Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CUNB stock stand at $2.68B.

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