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

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$25.1 $0.5 (2.03%) PUB stock closing price Dec 07, 2016 (Closing)

The financial analysis of PUB requires an investor to check the cash flows for People's Utah Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about People's Utah Bancorp profits and People's Utah Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in People's Utah Bancorp stock analysis. People's Utah Bancorp had a positive net income cash flow of $19.61M for the latest year. This report is very useful in measuring the short term viability of a company. People's Utah Bancorp saw a outflow of $73.17M from investing activities for 2015. 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
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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People's Utah Bancorp stock price history provides insight into historical stock price fluctuations, and People's Utah Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • People's Utah Bancorp has cash of $42.34M 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 People's Utah Bancorp stock price.
  • People's Utah Bancorp increased its cash from operating activities to $3.07M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $22.73M for PUB in last year report.
  • 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.
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Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin
0.15