CU Bancorp Cash Flow - Quarterly (NASDAQ:CUNB)

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$37.5 $0 (0%) CUNB stock closing price Oct 23, 2017 (Closing)

The financial analysis of CUNB requires an investor to check the cash flows for CU Bancorp. While its important to look at the CU Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CU Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CU Bancorp stock analysis shows positive net income cash flow of $17.09M till 2017 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for CU Bancorp is $ 2017 Q2, which saw an increase from previous quarter.

View and download details of CU Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
17.09M7.78M27.45M20.28M12.93M6.28M21.23M
Depreciation Depletion Amortization Cash-Flow4.18M2.09M7.03M4.97M3.29M1.66M6.37M
Net Increase (Decrease) in Assets Liabilities2.26M8.6M-8.87M2.4M--2.15M-3.3M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.78M-0.49M-3.02M-1.9M-0.18M1.79M-2.94M
Net Cash from (used by) Operating Activities
20.76M17.99M22.58M25.75M16.5M7.59M21.36M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.1M-0.17M----0.56M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments21.78M3M-156.63M-52.88M-13.67M5.32M-69.06M
Other Cash Inflow (Outflow) from Investment Activities-106.44M-5.23M-206.38M-133.49M-111.4M-33.08M-210.73M
Net Cash from (used by) Investment Activities
-84.96M-2.33M-363.19M-186.37M-124.99M-27.5M-280.36M
Issuance (Purchase) of Equity Shares-0.56M-0.52M-1.37M-0.83M-0.3M-0.29M-0.97M
Issuance (Repayment) of Debt Securities-6.63M-6.87M4.45M9.89M11.42M7.6M4.94M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.73M-0.36M-1.25M-0.88M-0.51M-0.15M-0.18M
Other Cash from (used by) Financing Activities31.31M147.82M325.78M222.29M113.17M90.82M344.68M
Net Cash from (used by) Financing Activities
23.36M140.05M327.61M230.46M123.77M97.99M348.48M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-40.83M155.7M-12.99M69.84M15.27M78.08M89.47M
Cash & Equivalents at Beginning of Year241.28M182.89M134.23M210.64M68.63M--
Cash & Equivalents at Year End168.23M364.77M209.07M291.9M237.34M300.15M222.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-40.83M in the latest quarter 2017 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CU Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.76M for CUNB.
  • Cash Flow from investment activities: CU Bancorp used $-84.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CU Bancorp earned $23.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CU Bancorp Cash Flow

FCF margin
0.08