CU Bancorp Cash Flow - Quarterly (NASDAQ:CUNB)

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$37.55 $0.05 (0.13%) CUNB stock closing price Sep 22, 2017 (Closing)

For analyzing any company like CU Bancorp from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CU Bancorp stock analysis. CU Bancorp generated $20.76M cash from operating activities in 2017-Q2. The cash from operating activities for CU Bancorp is $20.76MĀ for 2017-Q2, which saw an increase of 15.4% from previous quarter. View details of CU Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CU Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.18M2.09M7.03M4.97M3.29M1.66M6.37M4.66M3.07M1.49M
Net Increase (Decrease) in Assets Liabilities2.26M8.6M-8.87M2.4M0.45M-2.15M-3.3M0.87M-1.69M-2.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.78M-0.49M-3.02M-1.9M-0.18M1.79M-2.94M2.32M-0.92M1.12M
CU Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.1M-0.17M-0.08M0.25M-0.56M-0.66M-0.51M-0.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments21.78M3M-156.63M-52.88M-13.67M5.32M-69.06M-9.7M24.5M17.55M
Other Cash Inflow (Outflow) from Investment Activities-106.44M-5.23M-206.38M-133.49M-111.4M-33.08M-210.73M-155.22M-94.13M-49.05M
CU Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.56M-0.52M-1.37M-0.83M-0.3M-0.29M-0.97M-0.85M-0.5M-0.14M
Issuance (Repayment) of Debt Securities-6.63M-6.87M4.45M9.89M11.42M7.6M4.94M7.28M5.01M1.08M
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-0.14M-0.1M-0.04M
Other Cash from (used by) Financing Activities31.31M147.82M325.78M222.29M113.17M90.82M344.68M314.35M191.3M136.74M
CU Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
CU Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year222.06M132.58M241.28M182.89M134.23M210.64M68.63M---
Cash & Equivalents at Year End168.23M364.77M209.07M291.9M237.34M300.15M222.06M311.22M268.08M242.59M
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 has cash of $168.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CU Bancorp stock price.
  • Cash Flow from operating activities: CU Bancorp reported a positive operating cash flow of $20.76M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CU Bancorp used $82.63M 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 shows the flow of cash between CU Bancorp and its owners and creditors and was $23.36M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CU Bancorp Cash Flow

FCF margin