Cu Bancorp (CUNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 56,382 | 51,168 | 41,281 | 47,701 | 42,659 |
| Securities And Investments | 493,944 | 510,344 | 511,977 | 415,167 | 374,708 |
| Interest Bearing Deposits | 111,852 | 313,609 | 167,789 | 244,205 | 194,681 |
| Loans Gross | 2,151,593 | 2,046,138 | 2,050,226 | 1,974,941 | 1,951,111 |
| Allowance For Loan Losses | -20,326 | -19,605 | -19,374 | -18,371 | -18,476 |
| PPE Net | 3,806 | 3,946 | 4,184 | 4,354 | 4,647 |
| Intangibles | 70,244 | 70,573 | 70,903 | 71,268 | 71,535 |
| Other assets | 170,630 | 167,095 | 167,774 | 153,907 | 155,568 |
| Total Assets | $3,038,125 | $3,143,268 | $2,994,760 | $2,893,172 | $2,776,433 |
| Liabilities | |||||
| Total deposits | 2,638,266 | 2,754,775 | 2,607,389 | 2,505,389 | 2,395,741 |
| Federal Funds Purchased | 12,180 | 11,939 | 18,816 | 24,251 | 25,782 |
| Long Term Debt | 9,936 | 9,896 | 9,856 | 9,817 | 9,777 |
| Other liabilities | 20,167 | 20,210 | 20,514 | 20,785 | 18,674 |
| Total Liabilities | $2,680,549 | $2,796,820 | $2,656,575 | $2,560,242 | $2,449,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,827 | 17,833 | 17,807 | 17,678 | 17,671 |
| Preferred Shares | 16,818 | 16,887 | 16,955 | 17,021 | 17,086 |
| Common Shares | 236,308 | 236,308 | 235,873 | 234,383 | 234,141 |
| Additional Paid Capital | 26,254 | 25,462 | 25,213 | 24,847 | 25,209 |
| Retained earnings | 79,654 | 70,645 | 63,163 | 56,296 | 49,245 |
| Other shareholders' equity | -1,458 | -2,854 | -3,019 | 383 | 778 |
| TOTAL | $357,576 | $346,448 | $338,185 | $332,930 | $326,459 |
| Total Liabilities And Equity | $3,038,125 | $3,143,268 | $2,994,760 | $2,893,172 | $2,776,433 |