FIRST US BANCSH Cash Flow - Annual (NASDAQ:FUSB)

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$13.16 $0.46 (3.38%) FUSB stock closing price Feb 24, 2017 (Closing)

The financial analysis of FUSB requires an investor to check the cash flows for FIRST US BANCSH. Financials statements like the income statement and balance sheet show that the company has FIRST US BANCSH profits and FIRST US BANCSH debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the FIRST US BANCSH stock analysis. FIRST US BANCSH generated $7.4M cash from operating activities in 2015. FIRST US BANCSH saw a inflow of $20.99M from investing activities for 2015. View details of FIRST US BANCSH cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
FIRST US BANCSH Net Income Cash Flow
2.59M3.54M3.92M2.19M-9.07M2.07M4.75M5.37M0.34M
Depreciation Depletion Amortization Cash-Flow2.55M1.97M1.52M1.89M5.5M1.5M0.97M0.95M0.95M
Net Increase (Decrease) in Assets Liabilities0.18M0.2M3.93M1.73M-1.26M-1.04M-11.2M-5.25M-2.24M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.06M2.83M1.53M10.2M21.26M13.89M8.52M8.75M20.57M
FIRST US BANCSH Net Cash from (used by) Operating Activities
7.4M8.56M10.92M16.03M16.43M16.42M3.05M9.82M19.62M
Increase (Decrease) in Prop Plant And Equipment0.48M-1.7M-0.38M-0.57M-0.5M-0.34M-0.67M-0.29M-0.47M
Acquisition Disposition of Subsidiaires-1M--5M----
Increase (Decrease) in Investments-0.7M-62.11M-56.52M5.54M17.16M62.12M-17.59M-17.8M-41.72M
Other Cash Inflow (Outflow) from Investment Activities0.69M42.3M38.73M37.96M-11.54M-10.21M-3.33M-1.45M0.02M
FIRST US BANCSH Net Cash from (used by) Invesment Activities
0.47M-20.52M-18.16M42.94M10.12M51.56M-21.6M-19.55M-42.17M
Issuance (Purchase) of Equity Shares---0.11M0.02M-0.07M-0.01M-1.15M-5.81M
Issuance (Repayment) of Debt Securities7M-5M-20M-10M-55M-5M12.48M-10.03M
Increase (Decrease) in Bank & Other Borrowings-0.08M-0.79M0.59M0.28M-0.61M0.35M-1.67M-8.91M9.45M
Payment of Dividends & Other Cash Distributions-0.48M-0.18M---0.24M-2.65M-3.61M-6.53M-7.33M
Other Cash from (used by) Financing Activities
FIRST US BANCSH Net Cash from (used by) Financing Activities
2.03M-1.59M0.83M-57.64M12.7M-66.9M17.63M2.43M14.76M
Effect of Exchange Rate Changes on Cash---------
FIRST US BANCSH Net Change in Cash & Cash Equivalents
9.9M-13.55M-6.4M1.32M39.26M1.08M-0.92M-7.3M-7.78M
Cash & Equivalents at Beginning of Year34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M28.46M
Cash & Equivalents at Year End44.07M34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FIRST US BANCSH stock comparison chart provides an easy way to compare the stock price with peers along with details of FIRST US BANCSH stock price history.
The statement of cash flows can be categorized into three main sections:
  • FIRST US BANCSH saw an increase in Net Change in Cash and Cash Equivalents from $-13.55M in 2014 to $9.9M in 2015. Apart from the FIRST US BANCSH 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: This is the cash that the company receives from ongoing operations. FIRST US BANCSH lost $1.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.47M for FUSB 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.
  • 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 $2.03M for FIRST US BANCSH.
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Key Financial Ratios For FIRST US BANCSH Cash Flow

FCF margin
0.15