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$9.59 $0.15 (1.54%) FUSB stock closing price Oct 27, 2016 (Closing)

For analyzing any company like FIRST US BANCSH from an investment perspective, its important to check the cash flow statement. 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. 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 $34.16M at the beginning of the quarter and $42.72M at quarter end for 2016-Q2.   FIRST US BANCSH saw a outflow of $14.42M from investing activities for 2016-Q2. View details of FIRST US BANCSH cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
FIRST US BANCSH Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.28M0.64M2.55M1.9M1.26M0.63M1.97M1.42M0.85M0.39M
Net Increase (Decrease) in Assets Liabilities-0.02M-0.12M0.18M0.75M0.47M0.95M0.2M0.87M1.6M0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.06M0.47M2.06M1.24M0.85M0.15M2.83M2.17M1.8M1.15M
FIRST US BANCSH Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.5M-3.22M0.48M-0.26M-0.33M-1.4M-1.7M-1M-0.88M-0.72M
Acquisition Disposition of Subsidiaires------1M1M--
Increase (Decrease) in Investments18.77M-2.73M-0.7M-7.09M-13.94M-16.19M-62.11M-44.59M-37.56M-18.3M
Other Cash Inflow (Outflow) from Investment Activities-44.84M-8.19M0.69M19.75M13.18M19.41M42.3M34.4M27.54M22.75M
FIRST US BANCSH Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities10M-7M7M-5M------
Increase (Decrease) in Bank & Other Borrowings-2M0.09M-0.08M0.73M0.54M0.24M-0.79M-0.47M-0.6M-0.42M
Payment of Dividends & Other Cash Distributions-0.24M-0.12M-0.48M-0.36M-0.24M-0.12M-0.18M-0.06M--
Other Cash from (used by) Financing Activities16.36M6.27M-4.4M-20.39M-12.51M-8.37M-0.62M-9.76M-1.02M5.91M
FIRST US BANCSH Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
FIRST US BANCSH Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M28.46M21.55M
Cash & Equivalents at Year End42.72M30.48M44.07M27.61M25.05M30.31M34.16M34.53M41.44M60.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: FIRST US BANCSH cash grew QoQ to $0.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the FIRST US BANCSH stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FIRST US BANCSH gained $1.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-28.57M for FUSB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between FIRST US BANCSH and its owners and creditors and was $24.11M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FIRST US BANCSH Cash Flow

FCF margin