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

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$14.11 $0.1 (0.7%) FUSB stock closing price Feb 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. The cash flow statement helps in the FIRST US BANCSH stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FIRST US BANCSH had an inflow of $2.23M from operating activities, $1.92M spend due to financing activities, and $16.93M spend due to investing activities for 2016-Q3. View details of FIRST US BANCSH cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
FIRST US BANCSH Net Income Cash Flow
1.32M0.77M0.31M2.59M2.15M1.61M0.83M3.54M2.82M1.99M
Depreciation Depletion Amortization Cash-Flow1.88M1.28M0.64M2.55M1.9M1.26M0.63M1.97M1.42M0.85M
Net Increase (Decrease) in Assets Liabilities0.23M-0.02M-0.12M0.18M0.75M0.47M0.95M0.2M0.87M1.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.88M1.06M0.47M2.06M1.24M0.85M0.15M2.83M2.17M1.8M
FIRST US BANCSH Net Cash from (used by) Operating Activities
5.33M3.1M1.31M7.4M6.06M4.2M2.58M8.56M7.3M6.25M
Increase (Decrease) in Prop Plant And Equipment-3.34M-2.5M-3.22M0.48M-0.26M-0.33M-1.4M-1.7M-1M-0.88M
Acquisition Disposition of Subsidiaires-------1M1M-
Increase (Decrease) in Investments21.92M18.77M-2.73M-0.7M-7.09M-13.94M-16.19M-62.11M-44.59M-37.56M
Other Cash Inflow (Outflow) from Investment Activities-64.08M-44.84M-8.19M0.69M19.75M13.18M19.41M42.3M34.4M27.54M
FIRST US BANCSH Net Cash from (used by) Invesment Activities
-45.5M-28.57M-14.15M0.47M12.4M-1.1M1.81M-20.52M-10.2M-10.9M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities10M10M-7M7M-5M-----
Increase (Decrease) in Bank & Other Borrowings-2.01M-2M0.09M-0.08M0.73M0.54M0.24M-0.79M-0.47M-0.6M
Payment of Dividends & Other Cash Distributions-0.36M-0.24M-0.12M-0.48M-0.36M-0.24M-0.12M-0.18M-0.06M-
Other Cash from (used by) Financing Activities14.57M16.36M6.27M-4.4M-20.39M-12.51M-8.37M-0.62M-9.76M-1.02M
FIRST US BANCSH Net Cash from (used by) Financing Activities
22.19M24.11M-0.75M2.03M-25.01M-12.21M-8.24M-1.59M-10.29M-1.63M
Effect of Exchange Rate Changes on Cash----------
FIRST US BANCSH Net Change in Cash & Cash Equivalents
-17.97M-1.34M-13.58M9.9M-6.55M-9.11M-3.84M-13.55M-13.18M-6.27M
Cash & Equivalents at Beginning of Year34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M28.46M21.55M
Cash & Equivalents at Year End26.09M42.72M30.48M44.07M27.61M25.05M30.31M34.16M34.53M41.44M
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 had a Net Change in Cash and Cash Equivalents of $-17.97M for the latest quarter 2016-Q3. 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.
  • FIRST US BANCSH increased its cash from operating activities to $2.23M in 2016-Q3. 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.
  • 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 $5.33M for FUSB in last quarter report.
  • 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 $22.19M for FIRST US BANCSH.
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Key Financial Ratios For FIRST US BANCSH Cash Flow

FCF margin
0.15