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 1st United Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash from operating activities for 1st United Bancorp is $5.22MĀ for 2014-Q2, which saw an increase of 8600% from previous quarter. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
1st United Bancorp Net Change in Cash & Cash Equivalents
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-119.9M in 2014-Q1 to $-129.78M in 2014-Q2. Apart from the 1st United Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: 1st United Bancorp reported a positive operating cash flow of $5.22M for 2014-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $5.22M for FUBC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between 1st United Bancorp and its owners and creditors and was $-157.7M for 2014-Q2. Financing activities allow a company to raise capital, and repay bondholders.