Cu Bancorp (CUNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,584 | 21,236 | 15,729 | 9,466 | 4,199 |
| Depreciation Amortization | 1,669 | 6,373 | 4,661 | 3,077 | 1,499 |
| Income taxes - deferred | 2,381 | 675 | -790 | 435 | 545 |
| Other Working Capital | -2,448 | -3,305 | 879 | -1,697 | -2,786 |
| Loans | -554 | -1,797 | -1,278 | -638 | -423 |
| Other Operating Activity | 264 | -1,818 | -1,119 | -721 | 1,002 |
| Operating Cash Flow | $7,896 | $21,364 | $18,082 | $9,922 | $4,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,940 | 19,573 | 17,759 | 13,839 | 13,479 |
| PPE Investments | 253 | -561 | -666 | -515 | -172 |
| Purchase Of Investment | -11,312 | -128,951 | -57,597 | -9,112 | 4,077 |
| Sale Of Investment | 13,696 | 40,310 | 30,135 | 19,780 | N/A |
| Net Loans | -33,080 | -200,739 | -139,844 | -84,134 | -39,059 |
| Other Investing Activity | 0 | -10,000 | -9,869 | -10,000 | -10,000 |
| Investing Cash Flow | $-27,503 | $-280,368 | $-160,082 | $-70,142 | $-31,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,607 | 4,949 | 7,287 | 5,013 | 1,087 |
| Common Stock Repurchased | -294 | -971 | -856 | -504 | -146 |
| Dividend Paid | -150 | -183 | -142 | -101 | -41 |
| Other Financing Activity | 1,438 | 5,573 | 2,222 | 1,471 | 839 |
| Financing Cash Flow | $97,695 | $348,481 | $320,641 | $195,714 | $137,643 |
| Beginning Cash Position | 222,063 | 132,586 | 132,586 | 132,586 | 132,586 |
| End Cash Position | 300,151 | 222,063 | 311,227 | 268,080 | 242,590 |
| Net Cash Flow | $78,088 | $89,477 | $178,641 | $135,494 | $110,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,896 | 21,364 | 18,082 | 9,922 | 4,036 |
| Capital Expenditure | -58 | -1,278 | -666 | -515 | -172 |
| Free Cash Flow | 7,838 | 20,086 | 17,416 | 9,407 | 3,864 |