Cu Bancorp (CUNB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,908 | 7,601 | 5,052 | 2,666 | 9,785 |
| Depreciation Amortization | 3,187 | 2,206 | 1,534 | 769 | 2,579 |
| Income taxes - deferred | 732 | 1,176 | 538 | 635 | 3,101 |
| Other Working Capital | 3,248 | 1,157 | 1,279 | -503 | -2,186 |
| Loans | -1,221 | -936 | -605 | -438 | -1,087 |
| Other Operating Activity | -2,236 | -2,270 | -1,595 | -731 | -3,615 |
| Operating Cash Flow | $12,618 | $8,934 | $6,203 | $2,398 | $8,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,572 | -14,166 | -4,270 | -2,800 | -33,301 |
| PPE Investments | -1,042 | -842 | -733 | -628 | 1,929 |
| Net Acquisitions | 8,650 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -26,886 | -48,656 | -6,215 | 0 | -29,350 |
| Sale Of Investment | 23,080 | 15,157 | 10,460 | 4,216 | 36,853 |
| Net Loans | -132,846 | -40,495 | -43,422 | -10,393 | -72,116 |
| Investing Cash Flow | $-133,616 | $-89,002 | $-44,180 | $-9,605 | $-95,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,730 | 2,477 | 2,711 | 824 | -11,716 |
| Common Stock Issued | -27 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -471 | -246 | -242 | -186 | -422 |
| Dividend Paid | -41 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,611 | 1,754 | 1,417 | 1,288 | 3,449 |
| Financing Cash Flow | $12,297 | $34,522 | $16,756 | $-27,086 | $145,799 |
| Beginning Cash Position | 241,287 | 241,287 | 241,287 | 241,287 | 182,896 |
| End Cash Position | 132,586 | 195,741 | 220,066 | 206,994 | 241,287 |
| Net Cash Flow | $-108,701 | $-45,546 | $-21,221 | $-34,293 | $58,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,618 | 8,934 | 6,203 | 2,398 | 8,577 |
| Capital Expenditure | -1,042 | -842 | -733 | -628 | -1,206 |
| Free Cash Flow | 11,576 | 8,092 | 5,470 | 1,770 | 7,371 |