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

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$26.25 $0.25 (0.96%) PUB stock closing price Mar 27, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012
People's Utah Bancorp Net Income Cash Flow
19.61M14.9M11.87M9.24M
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
22.73M19.66M21.3M2.12M
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
-194.44M-121.27M-64.4M-20.42M
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
166.35M54.91M38.64M88.25M
Effect of Exchange Rate Changes on Cash----
People's Utah Bancorp Net Change in Cash & Cash Equivalents
-5.35M-46.7M-4.45M69.95M
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.
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