CU Bancorp Cash Flow - Annual (NASDAQ:CUNB)

Add to My Stocks
$36.95 $0.3 (0.82%) CUNB stock closing price Sep 19, 2017 (Closing)

For analyzing any company like CU Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows CU Bancorp profits, the balance sheet shows CU Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CU Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CU Bancorp had cash and cash equivalents of $222.06M at the beginning of the year and $209.07M at year end for 2016.   CUNB decrease in investments stood at a negative value of $-363.19M for the latest 2016. View details of CU Bancorp cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010
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 Activities325.78M344.68M12.53M157.93M53.37M33.52M200.13M
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.
View Previous Years
View Next Years

While CU Bancorp stock price history provides the price history of a stock, CU Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • CU Bancorp increased its cash from operating activities to $1.22M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-363.19M for CUNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $327.61M for CU Bancorp.
.

Key Financial Ratios For CU Bancorp Cash Flow

FCF margin
0.08