CU Bancorp Balance Sheet - Quarterly (NASDAQ:CUNB)

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$37.2 $0.25 (0.68%) CUNB stock closing price Jul 24, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The CU Bancorp balance sheet for 2017-Q1 shows cash on hand of $364.77M. The cash has increased by $155.7M. CU Bancorp revenue was $33.09M and CU Bancorp operating cash flow was $17.99M. View CU Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash364.77M209.07M291.9M237.34M300.15M222.06M311.22M268.08M242.59M132.58M
Marketable Securities48.79M51.24M51.49M54.41M53.92M56.86M58.67M62.59M62.95M76.43M
Receivables2.07B2.08B1.99B1.97B1.89B1.85B1.79B1.73B1.69B1.65B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CU Bancorp Total Current Assets
2.48B2.34B2.34B2.26B2.24B2.13B2.16B2.07B1.99B1.86B
Property Plant & Equipment-15.41M-------15.49M
Accumulated Depreciation-11.23M-------10.12M
CU Bancorp Net Property Plant & Equipment
3.94M4.18M4.35M4.64M4.83M5.13M4.98M5.19M5.19M5.37M
Investment & Advances510.34M511.97M415.16M374.7M355.75M357.82M299.35M261.49M270.17M274.1M
Other Non-Current Assets-----0.32M1.29M0.85M0.85M0.85M
Deferred Charges15.32M17.18M15.61M14.45M14.09M17.03M17.24M16.24M15.58M16.5M
Intangibles70.57M70.9M71.26M71.53M71.9M72.27M72.08M72.55M73.02M73.49M
Deposits & Other Assets63.59M51.21M50.88M50.56M50.23M49.91M49.54M49.34M49.02M38.73M
CU Bancorp Total Assets
3.14B2.99B2.89B2.78B2.74B2.63B2.6B2.47B2.41B2.27B
Notes Payable18.81M14.36M9.41M11.14M22.85M-----
Accounts Payable2.75B2.61B2.51B2.4B2.38B2.29B2.26B2.14B2.08B1.95B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.21M20.51M20.78M18.67M15.95M16.98M19.49M18.64M18.22M19.28M
Income Taxes Payable----------
Other Current Liabilities----------
CU Bancorp Total Current Liabilities
2.79B2.65B2.55B2.44B2.41B2.32B2.3B2.17B2.11B1.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.89M9.85M9.81M9.77M9.73M9.69M9.65M9.61M9.57M9.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CU Bancorp Total Liabilities
2.8B2.66B2.56B2.45B2.42B2.33B2.31B2.18B2.12B1.99B
Minority Interest----------
Preferred Stock16.88M16.95M17.02M17.08M17.14M16.99M16.73M16.48M16.23M16M
Common Stock Net236.3M235.87M234.38M234.14M232.12M230.68M227.82M227.4M226.91M226.38M
Capital Surplus25.46M25.21M24.84M25.2M23.85M23.01M21.81M21.01M20.42M19.74M
Retained Earnings70.64M63.16M56.29M49.24M42.9M36.92M31.71M25.74M20.78M16.86M
Treasury Stock----------
Other Liabilities-2.85M-3.01M0.38M0.77M-0.04M-0.81M0.26M-0.04M0.7M0.19M
CU Bancorp Shareholders Equity
346.44M338.18M332.93M326.45M315.98M306.8M298.34M290.6M285.06M279.19M
CU Bancorp Total Liabilities & Shareholders Equity
3.14B2.99B2.89B2.78B2.74B2.63B2.6B2.47B2.41B2.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CU Bancorp stock price, and CU Bancorp historical stock prices show the stock price movement over time, and the CU Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $3.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CUNB stock had total liabilities of $2.8B for quarter 2017-Q1.
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CU Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to Equity ratio
0.08
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

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