CU Bancorp Cash Flow - Quarterly (NASDAQ:CUNB)

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$36.2 $0.25 (0.69%) CUNB stock closing price May 26, 2017 (Closing)

The CU Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the CU Bancorp cash flow analysis and can be used to measure the operating performance of CU Bancorp compared to various industry peers like PFBC stock and COBZ stock. CU Bancorp saw a inflow of $360.85M from investing activities for 2017-Q1. View details of CU Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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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
CU Bancorp Net Income Cash Flow
7.78M27.45M20.28M12.93M6.28M21.23M15.72M9.46M4.19M8.9M
Depreciation Depletion Amortization Cash-Flow2.1M7.03M4.97M3.29M1.66M6.37M4.66M3.07M1.49M3.18M
Net Increase (Decrease) in Assets Liabilities8.61M-8.87M2.4M0.45M-2.15M-3.3M0.87M-1.69M-2.78M3.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.49M-3.02M-1.9M-0.18M1.79M-2.94M2.32M-0.92M1.12M-2.72M
CU Bancorp Net Cash from (used by) Operating Activities
17.99M22.58M25.75M16.5M7.59M21.36M23.59M9.92M4.03M12.61M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.17M-0.08M0.25M-0.56M-0.66M-0.51M-0.17M-1.04M
Acquisition Disposition of Subsidiaires---------8.65M
Increase (Decrease) in Investments3.01M-156.63M-52.88M-13.67M5.32M-69.06M-9.7M24.5M17.55M-8.37M
Other Cash Inflow (Outflow) from Investment Activities-5.24M-206.38M-133.49M-111.4M-33.08M-210.73M-155.22M-94.13M-49.05M-132.84M
CU Bancorp Net Cash from (used by) Invesment Activities
-2.34M-363.19M-186.37M-124.99M-27.5M-280.36M-165.59M-70.14M-31.67M-133.61M
Issuance (Purchase) of Equity Shares-0.52M-1.37M-0.83M-0.3M-0.29M-0.97M-0.85M-0.5M-0.14M1.53M
Issuance (Repayment) of Debt Securities-6.88M4.45M9.89M11.42M7.6M4.94M7.28M5.01M1.08M-1.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.37M-1.25M-0.88M-0.51M-0.15M-0.18M-0.14M-0.1M-0.04M-0.04M
Other Cash from (used by) Financing Activities147.82M325.78M222.29M113.17M90.82M344.68M314.35M191.3M136.74M12.53M
CU Bancorp Net Cash from (used by) Financing Activities
140.05M327.61M230.46M123.77M97.99M348.48M320.64M195.71M137.64M12.29M
Effect of Exchange Rate Changes on Cash----------
CU Bancorp Net Change in Cash & Cash Equivalents
155.71M-12.99M69.84M15.27M78.08M89.47M178.64M135.49M110M-108.7M
Cash & Equivalents at Beginning of Year222.06M132.58M241.28M182.89M134.23M210.64M68.63M---
Cash & Equivalents at Year End364.78M209.07M291.9M237.34M300.15M222.06M311.22M268.08M242.59M132.58M
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:
  • Net Change in Cash and Cash Equivalents: CU Bancorp cash reduced QoQ to $7.78M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CU Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $17.99M for CU Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-2.34M 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 $140.05M for CU Bancorp.
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