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)

The cash flow statement is one of the reports a publicly traded company like 1st United Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has 1st United Bancorp profits and 1st United Bancorp debt, while the cash flow statement provides details of cash flow movments. 1st United Bancorp stock analysis shows positive net income cash flow of $6.87M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   1st United Bancorp has a negative cash and cash equivalents change of $-8.89M. View details of 1st United Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
1st United Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
1st United Bancorp Net Change in Cash & Cash Equivalents
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.

1st United Bancorp stock price history provides insight into historical stock price fluctuations, and 1st United Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 1st United Bancorp had a Net Change in Cash and Cash Equivalents of $-8.89M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 1st United Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $12.46M for 1st United Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-83.02M for FUBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $61.66M for 1st United Bancorp.