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CU Bancorp

EDGAR

CUNB Quarterly report (10-Q) · filed 2017-08-08

38 filing records in this dataset, filed from 2012-04-13 to 2017-08-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 168 million USD 2017-06-30 Source
Exact value

168234000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.8 million shares 2017-06-30 Source
Exact value

17831131 shares

Reported share-count change

0.92% · 163 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17668381 shares · 2016-06-30· Source
17831131 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

30.8 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: 6583000 USD · 2016-07-01 – 2016-09-30 Source
Net income: 7170000 USD · 2016-10-01 – 2016-12-31 Source
Net income: 7783000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 9309000 USD · 2017-04-01 – 2017-06-30 Source

Capital expenditure

557 thousand USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Capital expenditure: 309000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 225000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 482000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 309000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 103000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 300000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 103000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-08.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 6 of 11 periods available· newest 2016-12-31
Total liabilities: 6 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+29.3%

Prior period

USD 21.24 million

2015-01-01 – 2015-12-31
Current period

USD 27.46 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

27457000 − 21236000 = 6221000 USD

21236000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
27457000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CU Bancorp · 2016-12-31 CU Bancorp (edgar:1543643) Year-over-year change in Net income: 6221000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27457000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#3636473 Filing: 000119312517083547 Input fundies:NetIncome: 21236000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#389083 Filing: 000119312517083547
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.7%

Prior period

USD 21.36 million

2015-01-01 – 2015-12-31
Current period

USD 22.59 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

22589000 − 21364000 = 1225000 USD

21364000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
22589000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CU Bancorp · 2016-12-31 CU Bancorp (edgar:1543643) Year-over-year change in Operating cash flow: 1225000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22589000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#632992 Filing: 000119312517083547 Input fundies:OperatingCashFlow: 21364000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#380792 Filing: 000119312517083547
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.3%

Prior period

USD 1.28 million

2015-01-01 – 2015-12-31
Current period

USD 482,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

482000 − 1278000 = -796000 USD

1278000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
482000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CU Bancorp · 2016-12-31 CU Bancorp (edgar:1543643) Year-over-year change in Capital expenditure: -796000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 482000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#3632937 Filing: 000119312517083547 Input fundies:CapitalExpenditure: 1278000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#385246 Filing: 000119312517083547
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 2.28 million Exact value Exact value: -2283000 USD 2010-01-01 – 2010-12-31: -2283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CU Bancorp · 2010-12-31 CU Bancorp (edgar:1543643) Net Income: -2283000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2283000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312513093927/cunb-20121231.xml#355512 Filing: 000119312513093927 The citation records this snapshot. The page link may show a newer release later.	USD 603,000 Exact value Exact value: 603000 USD 2010-01-01 – 2010-12-31: 603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CU Bancorp · 2010-12-31 CU Bancorp (edgar:1543643) Operating Cash Flow: 603000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 603000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312513093927/cunb-20121231.xml#341085 Filing: 000119312513093927 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1949000 USD 2010-01-01 – 2010-12-31: 1949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CU Bancorp · 2010-12-31 CU Bancorp (edgar:1543643) Capital Expenditure: 1949000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1949000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312513093927/cunb-20121231.xml#343010 Filing: 000119312513093927 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence 603000 − 1949000 USD Exact free cash flow: -1346000 USD 2010-01-01 – 2010-12-31: 603000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CU Bancorp · 2010-12-31 CU Bancorp (edgar:1543643) Free cash flow: -1346000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 603000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312513093927/cunb-20121231.xml#341085 Filing: 000119312513093927 Input fundies:CapitalExpenditure: 1949000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312513093927/cunb-20121231.xml#343010 Filing: 000119312513093927 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.47 million Exact value Exact value: 1467000 USD 2011-01-01 – 2011-12-31: 1467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CU Bancorp · 2011-12-31 CU Bancorp (edgar:1543643) Net Income: 1467000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1467000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312514098071/cunb-20131231.xml#3327185 Filing: 000119312514098071 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4444000 USD 2011-01-01 – 2011-12-31: 4444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CU Bancorp · 2011-12-31 CU Bancorp (edgar:1543643) Operating Cash Flow: 4444000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4444000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312514098071/cunb-20131231.xml#3318931 Filing: 000119312514098071 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Exact value Exact value: 319000 USD 2011-01-01 – 2011-12-31: 319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CU Bancorp · 2011-12-31 CU Bancorp (edgar:1543643) Capital Expenditure: 319000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312514098071/cunb-20131231.xml#3320141 Filing: 000119312514098071 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 4444000 − 319000 USD Exact free cash flow: 4125000 USD 2011-01-01 – 2011-12-31: 4444000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CU Bancorp · 2011-12-31 CU Bancorp (edgar:1543643) Free cash flow: 4125000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4444000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312514098071/cunb-20131231.xml#3318931 Filing: 000119312514098071 Input fundies:CapitalExpenditure: 319000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312514098071/cunb-20131231.xml#3320141 Filing: 000119312514098071 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.73 million Exact value Exact value: 1727000 USD 2012-01-01 – 2012-12-31: 1727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CU Bancorp · 2012-12-31 CU Bancorp (edgar:1543643) Net Income: 1727000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1727000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312515090920/cunb-20141231.xml#3841059 Filing: 000119312515090920 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2888000 USD 2012-01-01 – 2012-12-31: 2888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CU Bancorp · 2012-12-31 CU Bancorp (edgar:1543643) Operating Cash Flow: 2888000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2888000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312515090920/cunb-20141231.xml#3830982 Filing: 000119312515090920 The citation records this snapshot. The page link may show a newer release later.	USD 823,000 Exact value Exact value: 823000 USD 2012-01-01 – 2012-12-31: 823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CU Bancorp · 2012-12-31 CU Bancorp (edgar:1543643) Capital Expenditure: 823000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 823000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312515090920/cunb-20141231.xml#3840518 Filing: 000119312515090920 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 2888000 − 823000 USD Exact free cash flow: 2065000 USD 2012-01-01 – 2012-12-31: 2888000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CU Bancorp · 2012-12-31 CU Bancorp (edgar:1543643) Free cash flow: 2065000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2888000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312515090920/cunb-20141231.xml#3830982 Filing: 000119312515090920 Input fundies:CapitalExpenditure: 823000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312515090920/cunb-20141231.xml#3840518 Filing: 000119312515090920 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 9.79 million Exact value Exact value: 9785000 USD 2013-01-01 – 2013-12-31: 9785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CU Bancorp · 2013-12-31 CU Bancorp (edgar:1543643) Net Income: 9785000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9785000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312516503446/cunb-20151231.xml#333752 Filing: 000119312516503446 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8577000 USD 2013-01-01 – 2013-12-31: 8577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CU Bancorp · 2013-12-31 CU Bancorp (edgar:1543643) Operating Cash Flow: 8577000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8577000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312516503446/cunb-20151231.xml#324513 Filing: 000119312516503446 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1206000 USD 2013-01-01 – 2013-12-31: 1206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CU Bancorp · 2013-12-31 CU Bancorp (edgar:1543643) Capital Expenditure: 1206000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1206000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312516503446/cunb-20151231.xml#327929 Filing: 000119312516503446 The citation records this snapshot. The page link may show a newer release later.	USD 7.37 million Calculation and evidence 8577000 − 1206000 USD Exact free cash flow: 7371000 USD 2013-01-01 – 2013-12-31: 8577000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CU Bancorp · 2013-12-31 CU Bancorp (edgar:1543643) Free cash flow: 7371000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8577000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312516503446/cunb-20151231.xml#324513 Filing: 000119312516503446 Input fundies:CapitalExpenditure: 1206000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312516503446/cunb-20151231.xml#327929 Filing: 000119312516503446 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 8.91 million Exact value Exact value: 8908000 USD 2014-01-01 – 2014-12-31: 8908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CU Bancorp · 2014-12-31 CU Bancorp (edgar:1543643) Net Income: 8908000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8908000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#327771 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.	USD 12.62 million Exact value Exact value: 12618000 USD 2014-01-01 – 2014-12-31: 12618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CU Bancorp · 2014-12-31 CU Bancorp (edgar:1543643) Operating Cash Flow: 12618000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12618000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#319232 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042000 USD 2014-01-01 – 2014-12-31: 1042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CU Bancorp · 2014-12-31 CU Bancorp (edgar:1543643) Capital Expenditure: 1042000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#323736 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.	USD 11.58 million Calculation and evidence 12618000 − 1042000 USD Exact free cash flow: 11576000 USD 2014-01-01 – 2014-12-31: 12618000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CU Bancorp · 2014-12-31 CU Bancorp (edgar:1543643) Free cash flow: 11576000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12618000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#319232 Filing: 000119312517083547 Input fundies:CapitalExpenditure: 1042000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#323736 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 21.24 million Exact value Exact value: 21236000 USD 2015-01-01 – 2015-12-31: 21236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CU Bancorp · 2015-12-31 CU Bancorp (edgar:1543643) Net Income: 21236000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21236000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#389083 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.	USD 21.36 million Exact value Exact value: 21364000 USD 2015-01-01 – 2015-12-31: 21364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CU Bancorp · 2015-12-31 CU Bancorp (edgar:1543643) Operating Cash Flow: 21364000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21364000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#380792 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1278000 USD 2015-01-01 – 2015-12-31: 1278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CU Bancorp · 2015-12-31 CU Bancorp (edgar:1543643) Capital Expenditure: 1278000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1278000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#385246 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.	USD 20.09 million Calculation and evidence 21364000 − 1278000 USD Exact free cash flow: 20086000 USD 2015-01-01 – 2015-12-31: 21364000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CU Bancorp · 2015-12-31 CU Bancorp (edgar:1543643) Free cash flow: 20086000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21364000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#380792 Filing: 000119312517083547 Input fundies:CapitalExpenditure: 1278000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#385246 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 27.46 million Exact value Exact value: 27457000 USD 2016-01-01 – 2016-12-31: 27457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CU Bancorp · 2016-12-31 CU Bancorp (edgar:1543643) Net Income: 27457000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27457000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#3636473 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.	USD 22.59 million Exact value Exact value: 22589000 USD 2016-01-01 – 2016-12-31: 22589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CU Bancorp · 2016-12-31 CU Bancorp (edgar:1543643) Operating Cash Flow: 22589000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22589000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#632992 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.	USD 482,000 Exact value Exact value: 482000 USD 2016-01-01 – 2016-12-31: 482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CU Bancorp · 2016-12-31 CU Bancorp (edgar:1543643) Capital Expenditure: 482000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 482000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#3632937 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.	USD 22.11 million Calculation and evidence 22589000 − 482000 USD Exact free cash flow: 22107000 USD 2016-01-01 – 2016-12-31: 22589000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CU Bancorp · 2016-12-31 CU Bancorp (edgar:1543643) Free cash flow: 22107000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1543643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22589000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#632992 Filing: 000119312517083547 Input fundies:CapitalExpenditure: 482000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1543643/000119312517083547/cunb-20161231.xml#3632937 Filing: 000119312517083547 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,112 latest values · 1,111 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001543643, 1543643, CUNB, edgar:1543643

Also known as CU Bancorp

CU Bancorp

Reported share-count change

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation