CU Bancorp Net Change in Cash
CU Bancorp reported Net Change in Cash of -$40.84 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-08
- CU Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$196.54M.
- CU Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $155.71M, a 99.40% increase year-over-year.
- CU Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$82.84M.
- CU Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $54.57M, a 26.47% increase year-over-year.
- CU Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$12.99M, a 114.52% decline from fiscal 2015.
- CU Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $89.48M.
- CU Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$108.70M, a 286.16% decline from fiscal 2013.
- CU Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2013 was $58.39M, a 19.98% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-06-30 | -$196.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$40.84M 10-Q · filed 2017-08-08 | -$123.67M derived: sum of 3 quarters · filed 2017-08-08 | -$69.11M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2017-03-31 | $155.71M 10-Q · filed 2017-05-09 | $72.87M derived: sum of 2 quarters · filed 2017-05-09 | $127.44M derived: sum of 3 quarters · filed 2017-05-09 | $64.63M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-12-31 | -$82.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$28.27M derived: sum of 2 quarters · filed 2017-03-15 | -$91.08M derived: sum of 3 quarters · filed 2017-08-08 | -$12.99M 10-K · filed 2017-03-15 | |
| 2016-09-30 | $54.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$8.24M derived: sum of 2 quarters · filed 2017-08-08 | $69.84M 10-Q · filed 2016-11-08 | -$19.32M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-06-30 | -$62.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $15.28M 10-Q · filed 2017-08-08 | -$73.89M derived: sum of 3 quarters · filed 2017-08-08 | -$30.74M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-03-31 | $78.09M 10-Q · filed 2017-05-09 | -$11.08M derived: sum of 2 quarters · filed 2017-05-09 | $32.07M derived: sum of 3 quarters · filed 2017-05-09 | $57.56M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | -$89.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$46.02M derived: sum of 2 quarters · filed 2017-03-15 | -$20.53M derived: sum of 3 quarters · filed 2017-03-15 | $89.48M 10-K · filed 2017-03-15 | |
| 2015-09-30 | $43.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $68.64M derived: sum of 2 quarters · filed 2016-11-08 | $178.64M 10-Q · filed 2016-11-08 | $115.49M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $25.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $135.49M 10-Q · filed 2016-08-05 | $72.34M derived: sum of 3 quarters · filed 2017-03-15 | $48.01M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | $110.00M 10-Q · filed 2016-05-06 | $46.85M derived: sum of 2 quarters · filed 2017-03-15 | $22.52M derived: sum of 3 quarters · filed 2017-03-15 | $35.60M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | -$63.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$87.48M derived: sum of 2 quarters · filed 2017-03-15 | -$74.41M derived: sum of 3 quarters · filed 2017-03-15 | -$108.70M 10-K · filed 2017-03-15 | |
| 2014-09-30 | -$24.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$11.25M derived: sum of 2 quarters · filed 2015-11-06 | -$45.55M 10-Q · filed 2015-11-06 | -$24.66M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$21.22M 10-Q · filed 2015-08-06 | -$333.00K derived: sum of 3 quarters · filed 2016-03-14 | $30.27M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | -$34.29M 10-Q · filed 2015-05-07 | -$13.40M derived: sum of 2 quarters · filed 2016-03-14 | $17.20M derived: sum of 3 quarters · filed 2016-03-14 | $15.62M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $20.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $51.49M derived: sum of 2 quarters · filed 2016-03-14 | $49.91M derived: sum of 3 quarters · filed 2016-03-14 | $58.39M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $29.03M derived: sum of 2 quarters · filed 2014-11-07 | $37.50M 10-Q · filed 2014-11-07 | -$44.49M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.90M 10-Q · filed 2014-08-08 | -$75.09M derived: sum of 3 quarters · filed 2015-03-13 | -$76.46M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $8.48M 10-Q · filed 2014-05-09 | -$73.52M derived: sum of 2 quarters · filed 2015-03-13 | -$74.89M derived: sum of 3 quarters · filed 2015-03-13 | -$55.96M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$83.36M derived: sum of 2 quarters · filed 2015-03-13 | -$64.43M derived: sum of 3 quarters · filed 2015-03-13 | $48.67M 10-K · filed 2015-03-13 | |
| 2012-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $17.56M derived: sum of 2 quarters · filed 2013-11-14 | $130.66M 10-Q · filed 2013-11-14 | $102.22M derived: sum of 4 quarters · filed 2014-03-13 | |
| 2012-06-30 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $132.03M 10-Q · filed 2013-08-13 | $301.06K 10-Q · filed 2012-07-30 | $103.59M derived: sum of 3 quarters · filed 2014-03-13 | |
| 2012-03-31 | $113.10M 10-Q · filed 2013-05-06 | $84.66M derived: sum of 2 quarters · filed 2014-03-13 | |||
| 2011-12-31 | -$28.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$76.42M 10-K · filed 2014-03-13 | |||
| 2011-09-30 | -$47.98M 10-Q · filed 2012-11-14 | ||||
| 2010-12-31 | $142.01M 10-K · filed 2013-03-06 |