Cu Bancorp (CUNB) financial statements (2021 and earlier)

Company profile

Business Address 15821 VENTURA BOULEVARD, SUITE 100
ENCINO, CA 91436
State of Incorp. CA
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168365209292237300222
Cash and cash equivalents168365209292237300222
Total current assets:168365209292237300222
Noncurrent Assets
Property, plant and equipment4444555
Intangible assets, net (including goodwill)70717171727272
Goodwill65656565656565
Intangible assets, net (excluding goodwill)6667778
Amortization method qualified affordable housing project investments  3    
Total noncurrent assets:74757876767777
Other undisclosed assets2,7962,7042,7072,5262,4632,3632,335
TOTAL ASSETS:3,0383,1432,9952,8932,7762,7402,635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt12121924262214
Total current liabilities:12121924262214
Noncurrent Liabilities
Liabilities, other than long-term debt  1    
Qualified affordable housing project investments, commitment  1    
Total noncurrent liabilities:  1    
Other undisclosed liabilities2,6682,7852,6372,5362,4242,4022,313
Total liabilities:2,6812,7972,6572,5602,4502,4242,328
Stockholders' equity
Stockholders' equity attributable to parent358346338333326316307
Preferred stock17171717171717
Common stock236236236234234232231
Additional paid in capital26252525252423
Accumulated other comprehensive income (loss)(1)(3)(3)01(0)(1)
Retained earnings80716356494337
Total stockholders' equity:358346338333326316307
TOTAL LIABILITIES AND EQUITY:3,0383,1432,9952,8932,7762,7402,635

Income statement (P&L) ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues292931262525(39)
Net investment income272726262524(39)
Financial services revenue2250011
Cost of revenue(1) 4(2)(3)(2)(4)
Cost of goods and services sold   (2)(1)(1)(1)
Financial services costs(1)  (1)(1)(1)(2)
Gross profit:292935242323(42)
Operating expenses(15)(14)(13)(14)(13)(13)(13)
Operating income (loss):141422101010(55)
Nonoperating expense   (0)(0)(0)(1)
Losses on sales of other real estate   (0)(0)(0) 
Bank owned life insurance income      (1)
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:131321999(57)
Other undisclosed income (loss) from continuing operations before income taxes1(1)(10)22266
Income from continuing operations before income taxes:1412111111109
Income tax expense(5)(5)(4)(4)(4)(4)(3)
Net income attributable to parent:9877766
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:9776665

Comprehensive Income ($ in millions)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income:9877766
Comprehensive income:9877766
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(3)(0)11(1)
Comprehensive income, net of tax, attributable to parent:11846774

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: