1st United Bancorp Cash Flow - Annual (NASDAQ:FUBC)

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$8.85 $0.03 (0.34%) FUBC stock closing price Oct 31, 2014 (Closing)

For analyzing any company like 1st United Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the 1st United Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 1st United Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the 1st United Bancorp cash flow analysis and can be used to measure the operating performance of 1st United Bancorp compared to various industry peers like COB stock and AMNB stock. 1st United Bancorp had an inflow of $5.01M from operating activities, $98.14M inflow due to financing activities, and $153.74M spend due to investing activities for 2013. View details of 1st United Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
1st United Bancorp Net Income Cash Flow
6.87M4.72M3.67M2.16M4.72M-1.35M
Depreciation Depletion Amortization Cash-Flow-15.21M-13.08M-4.69M-1.86M2.24M1.8M
Net Increase (Decrease) in Assets Liabilities0.56M0.32M4.23M1.7M3.01M-2.49M
Cash From (used in) Discontinued Operations------
Other Adjustments Net20.24M15.49M8M3.04M-9.91M2.26M
1st United Bancorp Net Cash from (used by) Operating Activities
12.46M7.45M11.2M5.03M0.06M0.21M
Increase (Decrease) in Prop Plant And Equipment-1.13M-1.72M-4.2M-1.86M-0.3M-0.96M
Acquisition Disposition of Subsidiaires39.86M-11.18M33.83M35.1M183.02M41.44M
Increase (Decrease) in Investments-82.71M-19.03M-58.45M15.99M-20M2.79M
Other Cash Inflow (Outflow) from Investment Activities-39.02M102.67M129.39M3.92M-2.91M-15.44M
1st United Bancorp Net Cash from (used by) Invesment Activities
-83.02M70.72M100.56M53.15M159.8M27.83M
Issuance (Purchase) of Equity Shares0.01M-35.09M-0.02M69.65M16.66M
Issuance (Repayment) of Debt Securities---4.75M-0.34M-0.41M1.18M
Increase (Decrease) in Bank & Other Borrowings-5.49M6.1M-4.14M-80.47M-129.09M0.96M
Payment of Dividends & Other Cash Distributions-1.02M-3.4M---0.77M-0.2M
Other Cash from (used by) Financing Activities
1st United Bancorp Net Cash from (used by) Financing Activities
61.66M-36.48M-66.1M-73.68M-43.72M-40.84M
Effect of Exchange Rate Changes on Cash------
1st United Bancorp Net Change in Cash & Cash Equivalents
-8.89M41.69M45.67M-15.48M116.13M-12.79M
Cash & Equivalents at Beginning of Year207.11M165.42M119.75M135.24M19.1M31.9M
Cash & Equivalents at Year End198.22M207.11M165.42M119.75M135.24M19.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1st United Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of 1st United Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 1st United Bancorp has cash of $198.22M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the 1st United Bancorp stock price.
  • 1st United Bancorp increased its cash from operating activities to $5.01M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.46M for FUBC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. 1st United Bancorp earned $98.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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