People's Utah Bancorp Cash Flow - Annual (NASDAQ:PUB)

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$20.02 $0.12 (0.6%) PUB stock closing price Oct 21, 2016 (Closing)

The People's Utah Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about People's Utah Bancorp profits and People's Utah Bancorp debt. The cash flow statement is essetial while conducting the People's Utah Bancorp cash flow analysis and can be used to measure the operating performance of People's Utah Bancorp compared to various industry peers like PCBK stock and GBNK stock. The cash from operating activities for People's Utah Bancorp is $22.73M for 2015, which saw an increase of 15.62% from previous year. View details of People's Utah Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
People's Utah Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.72M5.23M4.26M4.66M
Net Increase (Decrease) in Assets Liabilities-3.71M-2.28M4.18M-17.77M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.11M1.8M0.97M5.99M
People's Utah Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.02M-2.06M-2.71M-2.07M
Acquisition Disposition of Subsidiaires--5.89M-
Increase (Decrease) in Investments-72.35M-11.04M-9.46M-32.56M
Other Cash Inflow (Outflow) from Investment Activities-119.06M-108.16M-58.11M14.21M
People's Utah Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares35.74M0.76M0.5M0.73M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings25.7M0.4M0.17M0.09M
Payment of Dividends & Other Cash Distributions-5.05M-1.17M-1.89M-1.94M
Other Cash from (used by) Financing Activities
People's Utah Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
People's Utah Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year47.7M94.4M98.86M28.91M
Cash & Equivalents at Year End42.34M47.7M94.4M98.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

People's Utah Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of People's Utah Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • People's Utah Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-46.7M in 2014 to $-5.35M in 2015. Apart from the People's Utah Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. People's Utah Bancorp gained $3.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-194.44M for PUB 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 $166.35M for People's Utah Bancorp.

Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin