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

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$11.31 $0.19 (1.71%) FUSB stock closing price Dec 06, 2016 (Closing)

The financial analysis of FUSB requires an investor to check the cash flows for FIRST US BANCSH. 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. 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 saw a outflow of $16.93M from investing activities for 2016-Q3. View details of FIRST US BANCSH cash flows for latest & last 40 quarters.

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Quarterly
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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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FIRST US BANCSH stock price history provides insight into historical stock price fluctuations, and FIRST US BANCSH stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FIRST US BANCSH has cash of $26.09M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FIRST US BANCSH gained $2.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: FIRST US BANCSH used $16.93M 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: 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 spent $1.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For FIRST US BANCSH Cash Flow

FCF margin
0.15