CU Bancorp Cash Flow - Annual (NASDAQ:CUNB)

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$37.35 $0.4 (1.08%) CUNB stock closing price Jul 19, 2017 (Closing)

For analyzing any company like CU Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CU Bancorp profits one has to check the income statement and for CU Bancorp debt one has to check the balance sheet. CU Bancorp had cash and cash equivalents of $222.06M at beginning of year and $209.07M at year end for 2016. CU Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CU Bancorp has a negative cash and cash equivalents change of $-12.99M. View details of CU Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
CU Bancorp Net Income Cash Flow
27.45M21.23M8.9M9.78M1.72M1.46M-2.28M
Depreciation Depletion Amortization Cash-Flow7.03M6.37M3.18M2.57M2.5M1.98M0.68M
Net Increase (Decrease) in Assets Liabilities-8.87M-3.3M3.24M-2.18M-0.35M-0.43M0.68M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-3.02M-2.94M-2.72M-1.6M-0.99M0.89M1.52M
CU Bancorp Net Cash from (used by) Operating Activities
22.58M21.36M12.61M8.57M2.88M4.44M0.6M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.56M-1.04M1.92M-0.82M0.84M-1.94M
Acquisition Disposition of Subsidiaires--8.65M-41.71M-13.41M
Increase (Decrease) in Investments-156.63M-69.06M-8.37M-25.79M53.45M-53.35M32.07M
Other Cash Inflow (Outflow) from Investment Activities-206.38M-210.73M-132.84M-72.11M-98.38M-69.35M-71.96M
CU Bancorp Net Cash from (used by) Invesment Activities
-363.19M-280.36M-133.61M-95.98M-4.03M-121.85M-28.42M
Issuance (Purchase) of Equity Shares-1.37M-0.97M1.53M-0.42M-0.22M9.69M-0.01M
Issuance (Repayment) of Debt Securities4.45M4.94M-1.73M-11.71M-3.33M-2.22M-30.27M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-1.25M-0.18M-0.04M----
Other Cash from (used by) Financing Activities
CU Bancorp Net Cash from (used by) Financing Activities
327.61M348.48M12.29M145.79M49.81M40.99M169.83M
Effect of Exchange Rate Changes on Cash-------
CU Bancorp Net Change in Cash & Cash Equivalents
-12.99M89.47M-108.7M58.39M48.66M-76.41M142.01M
Cash & Equivalents at Beginning of Year222.06M132.58M241.28M182.89M134.23M210.64M68.63M
Cash & Equivalents at Year End209.07M222.06M132.58M241.28M182.89M134.23M210.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CU Bancorp stock price history provides insight into historical stock price fluctuations, and CU Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CU Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $89.47M in 2015 to $-12.99M in 2016. Apart from the CU Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CU Bancorp gained $1.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-363.19M for CUNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $327.61M for CU Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CU Bancorp Cash Flow

FCF margin
0.6