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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,092 | 7,783 | 27,457 | 20,287 | 13,704 |
| Depreciation Amortization | 4,187 | 2,096 | 7,030 | 4,975 | 3,291 |
| Income taxes - deferred | -243 | 1,732 | 1,450 | 549 | 1,421 |
| Other Working Capital | 2,263 | 8,608 | -8,873 | 2,403 | -312 |
| Loans | -754 | -202 | -1,359 | -1,228 | -1,039 |
| Other Operating Activity | -1,785 | -2,024 | -3,116 | -1,228 | 207 |
| Operating Cash Flow | $20,760 | $17,993 | $22,589 | $25,758 | $17,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,920 | 2,450 | 5,615 | 5,370 | 2,450 |
| PPE Investments | -300 | -103 | -171 | 2 | 86 |
| Purchase Of Investment | -35,886 | -21,985 | -247,071 | -113,605 | -51,924 |
| Sale Of Investment | 53,746 | 22,540 | 84,821 | 55,346 | 35,799 |
| Net Loans | -96,642 | 6,761 | -206,389 | -133,492 | -111,409 |
| Other Investing Activity | -9,803 | -12,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-84,965 | $-2,337 | $-363,195 | $-186,379 | $-124,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,636 | -6,877 | 4,456 | 9,891 | 11,422 |
| Common Stock Repurchased | -569 | -524 | -1,371 | -834 | -305 |
| Dividend Paid | -738 | -369 | -1,257 | -888 | -519 |
| Other Financing Activity | 435 | 435 | 5,185 | 3,695 | 3,453 |
| Financing Cash Flow | $23,369 | $140,051 | $327,613 | $230,464 | $123,003 |
| Beginning Cash Position | 209,070 | 209,070 | 222,063 | 222,063 | 222,063 |
| End Cash Position | 168,234 | 364,777 | 209,070 | 291,906 | 237,340 |
| Net Cash Flow | $-40,836 | $155,707 | $-12,993 | $69,843 | $15,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,760 | 17,993 | 22,589 | 25,758 | 17,272 |
| Capital Expenditure | -300 | -103 | -482 | -309 | -225 |
| Free Cash Flow | 20,460 | 17,890 | 22,107 | 25,449 | 17,047 |