CU Bancorp Balance Sheet - Quarterly (NASDAQ:CUNB)

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$37.4 $0.45 (1.22%) CUNB stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like CU Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing CU Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. CU Bancorp had a long term debt of $9.93M at the end of 2017-Q2. CU Bancorp operating cash flow was $20.76M while CU Bancorp revenue stood at $33.09M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash168.23M364.77M209.07M291.9M237.34M300.15M222.06M311.22M268.08M242.59M
Marketable Securities47.32M48.79M51.24M51.49M54.41M53.92M56.86M58.67M62.59M62.95M
Receivables2.18B2.07B2.08B1.99B1.97B1.89B1.85B1.79B1.73B1.69B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CU Bancorp Total Current Assets
2.39B2.48B2.34B2.34B2.26B2.24B2.13B2.16B2.07B1.99B
Property Plant & Equipment--15.41M-------
Accumulated Depreciation--11.23M-------
CU Bancorp Net Property Plant & Equipment
3.8M3.94M4.18M4.35M4.64M4.83M5.13M4.98M5.19M5.19M
Investment & Advances493.94M510.34M511.97M415.16M374.7M355.75M357.82M299.35M261.49M270.17M
Other Non-Current Assets------0.32M1.29M0.85M0.85M
Deferred Charges16.29M15.32M17.18M15.61M14.45M14.09M17.03M17.24M16.24M15.58M
Intangibles70.24M70.57M70.9M71.26M71.53M71.9M72.27M72.08M72.55M73.02M
Deposits & Other Assets61.53M63.59M51.21M50.88M50.56M50.23M49.91M49.54M49.34M49.02M
CU Bancorp Total Assets
3.04B3.14B2.99B2.89B2.78B2.74B2.63B2.6B2.47B2.41B
Notes Payable18.81M14.36M9.41M11.14M22.85M-----
Accounts Payable2.64B2.75B2.61B2.51B2.4B2.38B2.29B2.26B2.14B2.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.16M20.21M20.51M20.78M18.67M15.95M16.98M19.49M18.64M18.22M
Income Taxes Payable----------
Other Current Liabilities----------
CU Bancorp Total Current Liabilities
2.67B2.79B2.65B2.55B2.44B2.41B2.32B2.3B2.17B2.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.93M9.89M9.85M9.81M9.77M9.73M9.69M9.65M9.61M9.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CU Bancorp Total Liabilities
2.68B2.8B2.66B2.56B2.45B2.42B2.33B2.31B2.18B2.12B
Minority Interest----------
Preferred Stock16.81M16.88M16.95M17.02M17.08M17.14M16.99M16.73M16.48M16.23M
Common Stock Net236.3M236.3M235.87M234.38M234.14M232.12M230.68M227.82M227.4M226.91M
Capital Surplus26.25M25.46M25.21M24.84M25.2M23.85M23.01M21.81M21.01M20.42M
Retained Earnings79.65M70.64M63.16M56.29M49.24M42.9M36.92M31.71M25.74M20.78M
Treasury Stock----------
Other Liabilities-1.45M-2.85M-3.01M0.38M0.77M-0.04M-0.81M0.26M-0.04M0.7M
CU Bancorp Shareholders Equity
357.57M346.44M338.18M332.93M326.45M315.98M306.8M298.34M290.6M285.06M
CU Bancorp Total Liabilities & Shareholders Equity
3.04B3.14B2.99B2.89B2.78B2.74B2.63B2.6B2.47B2.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CU Bancorp stock price, and CU Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CU Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the CU Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CU Bancorp had total assets of $3.04B.
  • Liabilities: The total liabilities of CU Bancorp for 2017-Q2 total to $2.68B. Liabilities for a company like CU Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
1.93