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

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

For analyzing any company like People's Utah Bancorp from an investment perspective, its important to check the cash flow statement. 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. 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. People's Utah Bancorp has a positive cash and cash equivalents change of $44.17M. View details of People's Utah Bancorp 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
People's Utah Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.8M1.41M5.72M4.25M2.78M1.23M5.23M3.83M2.44M1.1M
Net Increase (Decrease) in Assets Liabilities9.65M8.12M-3.71M5.79M4.05M-1.18M-2.28M-2.41M1M5.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M0.35M1.11M0.96M0.6M0.14M1.8M1.16M0.49M-0.26M
People's Utah Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.56M-3.02M-2.66M-2.37M-0.94M-2.06M-1.1M-0.51M-0.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments58.28M22.57M-72.35M-30.16M16.12M11.16M-11.04M-23.18M-30.8M-28.32M
Other Cash Inflow (Outflow) from Investment Activities-47.78M-22.3M-119.06M-64.38M-49.84M-15.71M-108.16M-64.14M-16.77M11.57M
People's Utah Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.64M0.46M35.74M35.29M35.09M0.08M0.76M0.48M0.45M0.08M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-24.34M-24.65M25.7M0.91M0.83M0.62M0.4M0.37M0.21M0.07M
Payment of Dividends & Other Cash Distributions-2.47M-1.23M-5.05M-4M-2.95M-2.06M-1.17M-1.17M--
Other Cash from (used by) Financing Activities37.17M15.13M109.95M133.64M75.55M34.22M54.91M50.79M13.83M20.71M
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 End86.52M46.89M42.34M142.08M137.06M80.07M47.7M69.88M71.69M108.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $4.54M in 2016-Q1 to $44.17M in 2016-Q2. 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: 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 $23.98M for PUB.
  • Cash from investing stood at a positive value of $9.19M for PUB 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.
  • 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 $11M for People's Utah Bancorp.

Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin