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

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$11.41 $0.1 (0.88%) FUSB stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like FIRST US BANCSH needs to disclose. 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. FUSB increase in investments stood at a positive value of $0.47M for the latest 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 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.
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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.
  • The cash generated from the core business or operations was positive at $7.4M for FIRST US BANCSH in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between FIRST US BANCSH and its owners and creditors and was $2.03M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FIRST US BANCSH Cash Flow

FCF margin
0.15