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Cu Bancorp (CUNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CUNB Annual Cash Flow →
Examining cash flow movements between Cu Bancorp and Jun 30 2016 reveals how Jun 30 2017 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2017)
6 Months 		(Mar 31 2017) (Dec 31 2016) (Sep 30 2016) (Jun 30 2016)
Operating Activities
Income17.09
Depreciation & amortization0.68
Amortization of Other Assets-3.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.61
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities-0.36
Provision For Unfunded Credit Commitments-
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense-
Accretion Of Deferred Loan Fees And Costs-
Net Amortization From Investment Securities-
Bank Owned Life Insurance Income-
Amortization Of Core Deposit Intangibles0.57
Amortization Of Time Deposit Premium-
Accretion Of Convertible Debt Discount-
Increase Decrease In Accrued Interest Receivable And Other Assets2.85
Loss On Disposal Of Fixed Assets-
Other Real Estate Owned Valuation Write Offs-
Provision For Losses On Unfunded Credit Commitments-
Income taxes0.00
Losses/ -gains on Investments net-0.90
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.24
Other Working Capital1.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.73
Discontinued operations0.00
Net Cash flow from Operating Activities20.76
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.00
Short-term Investments Proceeds64.35
Payments to Acquire Available-for-sale Securities-46.49
Real Estate Investments0.00
Net Decrease Increase In Certificates Of Deposit In Financial Institutions3.92
Net Decrease Increase In Loans-
Cash And Cash Equivalents Acquired Net Of Cash Paid Related To Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-96.64
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-9.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-6.64
Issuances / -repurchases of Comm. Stock0.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.25
Other financing activities net0.00
Other net35.18
Net Increase Decrease In Interest Bearing Transaction Accounts-4.55
Increase Decrease In Certificate Deposit-
Restricted Stock Repurchase Dividend-
Net Decrease In Certificates Of Deposit-
Payments For Repurchase Of Restricted Stock Awards-0.57
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.74
Dividends paid0.00
Net Cash Flow from Financing Activities23.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.46
Total Cash Flow-40.84
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About CUNB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.