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$10.35 $0.08 (0.77%) FUSB stock closing price Oct 21, 2016 (Closing)

The FIRST US BANCSH cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FIRST US BANCSH profits one has to check the income statement and for FIRST US BANCSH debt one has to check the balance sheet. FIRST US BANCSH had cash and cash equivalents of $34.16M at beginning of year and $44.07M at year end for 2015. FIRST US BANCSH cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for FIRST US BANCSH is $7.4MĀ for 2015, which saw a decrease of -13.55% from previous year. View details of FIRST US BANCSH cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
FIRST US BANCSH Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
FIRST US BANCSH Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $9.9M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the FIRST US BANCSH stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: FIRST US BANCSH reported a positive operating cash flow of $7.4M for 2015 and has seen a decrease from the previous year. 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 $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