CU Bancorp Balance Sheet - Quarterly (NASDAQ:CUNB)

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$36.65 $0.1 (0.27%) CUNB stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CU Bancorp balance sheet. As in our CU Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. CU Bancorp had a long term debt of $9.85M at the end of 2016-Q4. CU Bancorp operating cash flow was $22.58M while CU Bancorp revenue stood at $29.31M. View CU Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash209.07M291.9M237.34M300.15M222.06M311.22M268.08M242.59M132.58M195.74M
Marketable Securities51.24M51.49M54.41M53.92M56.86M58.67M62.59M62.95M76.43M74.47M
Receivables2.08B1.99B1.97B1.89B1.85B1.79B1.73B1.69B1.65B991.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CU Bancorp Total Current Assets
2.34B2.34B2.26B2.24B2.13B2.16B2.07B1.99B1.86B1.26B
Property Plant & Equipment15.41M-------15.49M-
Accumulated Depreciation11.23M-------10.12M-
CU Bancorp Net Property Plant & Equipment
4.18M4.35M4.64M4.83M5.13M4.98M5.19M5.19M5.37M3.64M
Investment & Advances511.97M415.16M374.7M355.75M357.82M299.35M261.49M270.17M274.1M139.55M
Other Non-Current Assets----0.32M1.29M0.85M0.85M0.85M-
Deferred Charges17.18M15.61M14.45M14.09M17.03M17.24M16.24M15.58M16.5M10.36M
Intangibles70.9M71.26M71.53M71.9M72.27M72.08M72.55M73.02M73.49M14.53M
Deposits & Other Assets51.21M50.88M50.56M50.23M49.91M49.54M49.34M49.02M38.73M21.66M
CU Bancorp Total Assets
2.99B2.89B2.78B2.74B2.63B2.6B2.47B2.41B2.27B1.45B
Notes Payable18.81M14.36M9.41M11.14M22.85M-----
Accounts Payable2.61B2.51B2.4B2.38B2.29B2.26B2.14B2.08B1.95B1.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.51M20.78M18.67M15.95M16.98M19.49M18.64M18.22M19.28M16.52M
Income Taxes Payable----------
Other Current Liabilities----------
CU Bancorp Total Current Liabilities
2.65B2.55B2.44B2.41B2.32B2.3B2.17B2.11B1.98B1.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.85M9.81M9.77M9.73M9.69M9.65M9.61M9.57M9.53M9.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CU Bancorp Total Liabilities
2.66B2.56B2.45B2.42B2.33B2.31B2.18B2.12B1.99B1.3B
Minority Interest----------
Preferred Stock16.95M17.02M17.08M17.14M16.99M16.73M16.48M16.23M16M-
Common Stock Net235.87M234.38M234.14M232.12M230.68M227.82M227.4M226.91M226.38M122.95M
Capital Surplus25.21M24.84M25.2M23.85M23.01M21.81M21.01M20.42M19.74M9.94M
Retained Earnings63.16M56.29M49.24M42.9M36.92M31.71M25.74M20.78M16.86M15.67M
Treasury Stock----------
Other Liabilities-3.01M0.38M0.77M-0.04M-0.81M0.26M-0.04M0.7M0.19M0.2M
CU Bancorp Shareholders Equity
338.18M332.93M326.45M315.98M306.8M298.34M290.6M285.06M279.19M148.77M
CU Bancorp Total Liabilities & Shareholders Equity
2.99B2.89B2.78B2.74B2.63B2.6B2.47B2.41B2.27B1.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CU Bancorp historical stock prices and the current CU Bancorp stock price can tell you how the stock price has moved, whereas the CU Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like CU Bancorp owns and has monetary significance. CUNB assets grew from $2.89B in 2016-Q3 to $2.99B in 2016-Q4 . 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

Current ratio
0.88
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9700