1st United Bancorp Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about 1st United Bancorp profits and 1st United Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in 1st United Bancorp stock analysis. 1st United Bancorp had a positive net income cash flow of $4.68M for the latest quarter. This report is very useful in measuring the short term viability of a company. 1st United Bancorp has a negative cash and cash equivalents change of $-129.78M. View details of 1st United Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q2 2014-Q1
1st United Bancorp Net Income Cash Flow
4.68M2.68M
Depreciation Depletion Amortization Cash-Flow-4.7M-2.5M
Net Increase (Decrease) in Assets Liabilities-1.44M-3.55M
Cash From (used in) Discontinued Operations--
Other Adjustments Net6.68M3.44M
1st United Bancorp Net Cash from (used by) Operating Activities
5.22M0.06M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.16M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments17.15M8.44M
Other Cash Inflow (Outflow) from Investment Activities5.73M-17.81M
1st United Bancorp Net Cash from (used by) Invesment Activities
22.68M-9.54M
Issuance (Purchase) of Equity Shares0.03M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings2.09M8.75M
Payment of Dividends & Other Cash Distributions-4.8M-0.68M
Other Cash from (used by) Financing Activities-155.03M-118.49M
1st United Bancorp Net Cash from (used by) Financing Activities
-157.7M-110.43M
Effect of Exchange Rate Changes on Cash--
1st United Bancorp Net Change in Cash & Cash Equivalents
-129.78M-119.9M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End68.43M78.31M
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 $68.43M 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 $5.16M in 2014-Q2. 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: 1st United Bancorp generated $32.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $47.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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