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

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$12.15 $0.57 (4.48%) FUSB stock closing price Mar 22, 2017 (Closing)

The FIRST US BANCSH cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows FIRST US BANCSH profits, the balance sheet shows FIRST US BANCSH 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. This statement can tell if a company is running out of money while still being profitable and is useful in FIRST US BANCSH stock analysis. FIRST US BANCSH had a positive net income cash flow of $2.59M for the latest year. This report is very useful in measuring the short term viability of a company. 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 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: FIRST US BANCSH generated $20.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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