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

Add to My Stocks
$12.15 $0.57 (4.48%) FUSB stock closing price Mar 22, 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. FIRST US BANCSH cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FIRST US BANCSH had cash and cash equivalents of $44.07M at the beginning of the quarter and $23.53M at quarter end for 2016-Q4.   FIRST US BANCSH saw a outflow of $13.8M from investing activities for 2016-Q4. View details of FIRST US BANCSH cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
FIRST US BANCSH Net Income Cash Flow
1.22M1.32M0.77M0.31M2.59M2.15M1.61M0.83M3.54M2.82M
Depreciation Depletion Amortization Cash-Flow2.48M1.88M1.28M0.64M2.55M1.9M1.26M0.63M1.97M1.42M
Net Increase (Decrease) in Assets Liabilities0.69M0.23M-0.02M-0.12M0.18M0.75M0.47M0.95M0.2M0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.78M1.88M1.06M0.47M2.06M1.24M0.85M0.15M2.83M2.17M
FIRST US BANCSH Net Cash from (used by) Operating Activities
8.18M5.33M3.1M1.31M7.4M6.06M4.2M2.58M8.56M7.3M
Increase (Decrease) in Prop Plant And Equipment-6.23M-3.34M-2.5M-3.22M0.48M-0.26M-0.33M-1.4M-1.7M-1M
Acquisition Disposition of Subsidiaires--------1M1M
Increase (Decrease) in Investments18.76M21.92M18.77M-2.73M-0.7M-7.09M-13.94M-16.19M-62.11M-44.59M
Other Cash Inflow (Outflow) from Investment Activities-71.83M-64.08M-44.84M-8.19M0.69M19.75M13.18M19.41M42.3M34.4M
FIRST US BANCSH Net Cash from (used by) Invesment Activities
-59.3M-45.5M-28.57M-14.15M0.47M12.4M-1.1M1.81M-20.52M-10.2M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities10M10M10M-7M7M-5M----
Increase (Decrease) in Bank & Other Borrowings2.77M-2.01M-2M0.09M-0.08M0.73M0.54M0.24M-0.79M-0.47M
Payment of Dividends & Other Cash Distributions-0.48M-0.36M-0.24M-0.12M-0.48M-0.36M-0.24M-0.12M-0.18M-0.06M
Other Cash from (used by) Financing Activities18.3M14.57M16.36M6.27M-4.4M-20.39M-12.51M-8.37M-0.62M-9.76M
FIRST US BANCSH Net Cash from (used by) Financing Activities
30.58M22.19M24.11M-0.75M2.03M-25.01M-12.21M-8.24M-1.59M-10.29M
Effect of Exchange Rate Changes on Cash----------
FIRST US BANCSH Net Change in Cash & Cash Equivalents
-20.54M-17.97M-1.34M-13.58M9.9M-6.55M-9.11M-3.84M-13.55M-13.18M
Cash & Equivalents at Beginning of Year44.07M34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M28.46M
Cash & Equivalents at Year End23.53M26.09M42.72M30.48M44.07M27.61M25.05M30.31M34.16M34.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 has cash of $23.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FIRST US BANCSH stock price.
  • FIRST US BANCSH increased its cash from operating activities to $2.85M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-59.3M 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 $30.58M for FIRST US BANCSH.
.