CU Bancorp: 10-Q filed 2014-08-08
What CU Bancorp reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 23 published measures, 66 facts as tagged in accession 0001193125-14-303195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-303195 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CU Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,430,313,000 | USD | |
| At 2013-12-31 | 1,407,816,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,284,875,000 | USD | |
| At 2013-12-31 | 1,269,892,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 145,438,000 | USD | |
| At 2013-12-31 | 137,924,000 | USD | |
| At 2012-12-31 | 125,623,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 220,066,000 | USD | |
| At 2013-12-31 | 241,287,000 | USD | |
| At 2013-06-30 | 189,796,000 | USD | |
| At 2012-12-31 | 182,896,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,386,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,052,000 | USD | 181 |
| 2013-01-01 to 2013-12-31 | 9,785,000 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 2,321,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,476,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 733,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 339,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 13,129,000 | USD | |
| At 2013-12-31 | 8,077,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 10,952,087 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,913,227 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 10,501,504 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 10,493,846 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,158,566 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 11,126,540 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 10,783,278 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 10,688,705 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.22 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.46 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.22 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.43 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.21 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.45 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.22 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.42 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,869,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,542,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,515,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,881,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,785,000 | USD | |
| At 2013-12-31 | 3,531,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 461,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 924,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 534,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,065,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 12,292,000 | USD | |
| At 2013-12-31 | 12,292,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 11,222,235 | shares | |
| At 2013-12-31 | 11,081,364 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 9,354,000 | USD | |
| At 2013-12-31 | 8,377,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 195,000 | USD | |
| At 2013-12-31 | -205,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,349,000 | USD | |
| At 2013-12-31 | 2,525,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,628,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,452,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,587,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,668,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 479,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 568,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 151,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -285,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 750,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,304,000 | USD | 181 |
Inspect the source
- Entity
- CU Bancorp / CIK 0001543643
- Captured
- SEC response SHA-256
184d472c0269e9c7dd4a77bc9da6dc5584737e54cedd9e1399591be50dc8f15e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001543643.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))