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)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,457 | 21,236 | 8,908 | 9,785 | 1,727 |
| Depreciation Amortization | 7,030 | 6,373 | 3,187 | 2,579 | 2,189 |
| Income taxes - deferred | 1,450 | 675 | 732 | 3,101 | -751 |
| Other Working Capital | -8,873 | -3,305 | 3,248 | -2,186 | 564 |
| Loans | -1,359 | -1,797 | -1,221 | -1,087 | -50 |
| Other Operating Activity | -3,116 | -1,818 | -2,236 | -3,615 | -791 |
| Operating Cash Flow | $22,589 | $21,364 | $12,618 | $8,577 | $2,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,615 | 19,573 | -4,572 | -33,301 | 12,849 |
| PPE Investments | -171 | -561 | -1,042 | 1,929 | -823 |
| Net Acquisitions | N/A | N/A | 8,650 | N/A | 41,716 |
| Purchase Of Investment | -247,071 | -128,951 | -26,886 | -29,350 | 10,023 |
| Sale Of Investment | 84,821 | 40,310 | 23,080 | 36,853 | 30,586 |
| Net Loans | -206,389 | -200,739 | -132,846 | -72,116 | -84,387 |
| Other Investing Activity | 0 | -10,000 | 0 | 0 | -14,000 |
| Investing Cash Flow | $-363,195 | $-280,368 | $-133,616 | $-95,985 | $-4,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,456 | 4,949 | -1,730 | -11,716 | -3,330 |
| Common Stock Issued | N/A | N/A | -27 | N/A | N/A |
| Common Stock Repurchased | -1,371 | -971 | -471 | -422 | -228 |
| Dividend Paid | -1,257 | -183 | -41 | N/A | N/A |
| Other Financing Activity | 5,185 | 5,573 | 2,611 | 3,449 | -4 |
| Financing Cash Flow | $327,613 | $348,481 | $12,297 | $145,799 | $49,814 |
| Beginning Cash Position | 222,063 | 132,586 | 241,287 | 182,896 | 134,230 |
| End Cash Position | 209,070 | 222,063 | 132,586 | 241,287 | 182,896 |
| Net Cash Flow | $-12,993 | $89,477 | $-108,701 | $58,391 | $48,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,589 | 21,364 | 12,618 | 8,577 | 2,888 |
| Capital Expenditure | -482 | -1,278 | -1,042 | -1,206 | -823 |
| Free Cash Flow | 22,107 | 20,086 | 11,576 | 7,371 | 2,065 |