CU Bancorp: 10-Q filed 2015-08-06
What CU Bancorp reported in its quarterly report filed 2015-08-06 (fiscal Q2 2015): 24 published measures, 70 facts as tagged in accession 0001193125-15-281047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-06
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-281047 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 2015-06-30 | 2,470,813,000 | USD | |
| At 2014-12-31 | 2,265,117,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,180,207,000 | USD | |
| At 2014-12-31 | 1,985,925,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 290,606,000 | USD | |
| At 2014-12-31 | 279,192,000 | 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 2015-06-30 | 268,080,000 | USD | |
| At 2014-12-31 | 132,586,000 | USD | |
| At 2014-06-30 | 220,066,000 | USD | |
| At 2013-12-31 | 241,287,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 5,267,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,466,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,386,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,052,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 515,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 733,000 | 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 2015-06-30 | 25,743,000 | USD | |
| At 2014-12-31 | 16,861,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,481,527 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 16,445,118 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 10,952,087 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 10,913,227 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,924,211 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 16,886,220 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 11,158,566 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 11,126,540 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.3 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.54 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.22 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.46 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.29 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.53 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.21 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.45 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,506,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,201,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,869,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,542,000 | 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 2015-06-30 | 5,190,000 | USD | |
| At 2014-12-31 | 5,377,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 668,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,314,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 461,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 924,000 | 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 2015-06-30 | 63,950,000 | USD | |
| At 2014-12-31 | 63,950,000 | 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 2015-06-30 | 16,880,859 | shares | |
| At 2014-12-31 | 16,683,856 | 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 2015-06-30 | 21,015,000 | USD | |
| At 2014-12-31 | 19,748,000 | 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 2015-06-30 | 48,000 | USD | |
| At 2014-12-31 | -190,000 | 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 2015-06-30 | 8,608,000 | USD | |
| At 2014-12-31 | 9,547,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 8,773,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 15,667,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 4,255,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,594,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,518,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,228,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,628,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,452,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,955,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 8,882,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 2,386,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,052,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 702,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 479,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 4,060,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 750,000 | 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.
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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"])))