CU Bancorp (CA)
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CU Bancorp (CA)'s balance sheet done over the years? Its assets were worth $2,994,760,000 last year, which is more than in the previous period. 89% of CU Bancorp (CA)’s total assets is currently financed by debt. Its liabilities reached the amount of $2,656,575,000, which means an increase by 14% compared compared to last year.

Debt to Assets

CU Bancorp (CA) (NASDAQ:CUNB): Debt to assets
2013 1407816000 1.26B 90.2%
2014 2265117000 1.98B 87.67%
2015 2634642000 2.32B 88.35%
2016 2994760000 2.65B 88.71%

CUNB Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 209.07M222.06M132.58M241.28M
Short term investments
 511.97M357.82M274.10M106.48M
Net receivables
 1.71M2.01M00
Inventory
 0000
Other current assets
 0000
Total current assets
 722.75M581.89M406.69M347.77M
Non-current assets:
Property, Plant and Equipment
 4.18M5.13M5.37M3.53M
Goodwill
 64.60M64.60M63.95M12.29M
Intangible assets
 6.3M7.67M9.54M2.52M
Long term investments
 511.97M357.82M274.10M218.13M
Other non-current assets
 1.66B1.60B1.48B811.72M
Total non-current assets
 2.27B2.05B1.85B1.06B
Total assets
 2.99B2.63B2.26B1.40B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0000
Short term debt
 9.85M9.69M9.53M30M
Total current liabilities
 9.85M9.69M9.53M30M
Non-current liabilities:
Long term debt
 0000
Deferred tax
 0000
Other non-current liabilities
 0000
Total non-current liabilities
 4.13M17.03M16.50M11.83M
Total liabilities
 2.65B2.32B1.98B1.26B
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