• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.53% Nasdaq Up0.11%

    CU Bancorp (CUNB)

    -NCM
    22.21 Up 0.10(0.45%) Jul 7, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 4,199   1,307   2,549   2,386  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(339)(392)(546)(548)
    Adjustments To Net Income1,655  445  (997)(101)
    Changes In Accounts Receivables(612)590  (171)566  
    Changes In Liabilities(1,751)1,786  712  1,051  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities545  (444)638  (97)
    Total Cash Flow From Operating Activities 4,036   3,684   2,731   3,805  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(172)(200)(109)(105)
    Investments(21,503)(53,064)(44,713)(34,470)
    Other Cash flows from Investing Activities(10,000)8,650   -   -  
    Total Cash Flows From Investing Activities (31,675) (44,614) (44,822) (34,575)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(41)(41) -   -  
    Sale Purchase of Stock382  500  188  7  
    Net Borrowings1,087  (4,207)(234)1,887  
    Other Cash Flows from Financing Activities136,215  (18,477)17,812  41,948  
    Total Cash Flows From Financing Activities 137,643   (22,225) 17,766   43,842  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 110,004   (63,155) (24,325) 13,072  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.