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

Add to My Stocks
$11.11 $0.11 (0.98%) FUSB stock closing price Jan 17, 2017 (Closing)

The FIRST US BANCSH cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FIRST US BANCSH profits and FIRST US BANCSH debt. The cash flow statement is essetial while conducting the FIRST US BANCSH cash flow analysis and can be used to measure the operating performance of FIRST US BANCSH compared to various industry peers like LABC stock and BOTJ stock. FIRST US BANCSH had an outflow of $1.16M from operating activities, $3.62M inflow due to financing activities, and $20.99M gain due to investing activities for 2015. View details of FIRST US BANCSH cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
FIRST US BANCSH Net Income Cash Flow
2.59M3.54M3.92M2.19M-9.07M2.07M4.75M5.37M0.34M14.24M
Depreciation Depletion Amortization Cash-Flow2.55M1.97M1.52M1.89M5.5M1.5M0.97M0.95M0.95M0.98M
Net Increase (Decrease) in Assets Liabilities0.18M0.2M3.93M1.73M-1.26M-1.04M-11.2M-5.25M-2.24M-1.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.06M2.83M1.53M10.2M21.26M13.89M8.52M8.75M20.57M3.65M
FIRST US BANCSH Net Cash from (used by) Operating Activities
7.4M8.56M10.92M16.03M16.43M16.42M3.05M9.82M19.62M17.62M
Increase (Decrease) in Prop Plant And Equipment0.48M-1.7M-0.38M-0.57M-0.5M-0.34M-0.67M-0.29M-0.47M-0.64M
Acquisition Disposition of Subsidiaires-1M--5M-----0.01M
Increase (Decrease) in Investments-0.7M-62.11M-56.52M5.54M17.16M62.12M-17.59M-17.8M-41.72M-22.24M
Other Cash Inflow (Outflow) from Investment Activities0.69M42.3M38.73M37.96M-11.54M-10.21M-3.33M-1.45M0.02M-0.02M
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-22.92M
Issuance (Purchase) of Equity Shares---0.11M0.02M-0.07M-0.01M-1.15M-5.81M-3.27M
Issuance (Repayment) of Debt Securities7M-5M-20M-10M-55M-5M12.48M-10.03M-2.03M
Increase (Decrease) in Bank & Other Borrowings-0.08M-0.79M0.59M0.28M-0.61M0.35M-1.67M-8.91M9.45M0.5M
Payment of Dividends & Other Cash Distributions-0.48M-0.18M---0.24M-2.65M-3.61M-6.53M-7.33M-6.82M
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-66.9M17.63M2.43M14.76M12.21M
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-7.78M6.9M
Cash & Equivalents at Beginning of Year34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M28.46M21.55M
Cash & Equivalents at Year End44.07M34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M28.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FIRST US BANCSH stock price history and FIRST US BANCSH stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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 $7.4M for FUSB.
  • 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 $7.4M for FUSB in last year report.
  • 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. FIRST US BANCSH earned $3.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For FIRST US BANCSH Cash Flow

FCF margin
0.15