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

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$11.11 $0.11 (0.98%) FUSB stock closing price Jan 17, 2017 (Closing)

The FIRST US BANCSH cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the FIRST US BANCSH debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FIRST US BANCSH revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FIRST US BANCSH stock analysis shows positive net income cash flow of $1.32M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for FIRST US BANCSH is $5.33M for 2016-Q3, which saw an increase of 71.94% from previous quarter. 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 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:
  • Net Change in Cash and Cash Equivalents: FIRST US BANCSH cash grew QoQ to $1.32M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.33M for FUSB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-45.5M 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.
  • Cash flow from financing activities shows the flow of cash between FIRST US BANCSH and its owners and creditors and was $22.19M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FIRST US BANCSH Cash Flow

FCF margin
0.15