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. The profit-loss statement shows 1st United Bancorp profits, the balance sheet shows 1st United Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 1st United Bancorp issued $0.03M worth of FUBC shares. The cash flow statement helps in the 1st United Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 1st United Bancorp saw a inflow of $32.22M from investing activities for 2014-Q2. 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 2013-Q4
1st United Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.7M-2.5M-15.21M
Net Increase (Decrease) in Assets Liabilities-1.44M-3.55M0.56M
Cash From (used in) Discontinued Operations---
Other Adjustments Net6.68M3.44M20.24M
1st United Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.16M-1.13M
Acquisition Disposition of Subsidiaires--39.86M
Increase (Decrease) in Investments17.15M8.44M-82.71M
Other Cash Inflow (Outflow) from Investment Activities5.73M-17.81M-39.02M
1st United Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.03M-0.01M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings2.09M8.75M-5.49M
Payment of Dividends & Other Cash Distributions-4.8M-0.68M-1.02M
Other Cash from (used by) Financing Activities-155.03M-118.49M68.17M
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 End68.43M78.31M198.22M
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:
  • Net Change in Cash and Cash Equivalents: 1st United Bancorp cash grew QoQ to $4.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 1st United Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.22M for FUBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $22.68M for FUBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.