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

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$26.25 $0.1 (0.38%) PUB stock closing price Feb 17, 2017 (Closing)

The financial analysis of PUB requires an investor to check the cash flows for People's Utah Bancorp. 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 BBNK stock and HEOP stock. The cash from operating activities for People's Utah Bancorp is $28M for 2016-Q3, which saw an increase of 16.76% from previous quarter. View details of People's Utah Bancorp cash flows for latest & last 40 quarters.

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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
People's Utah Bancorp Net Income Cash Flow
17.06M10.82M5.24M19.61M14.72M9.46M4.79M14.9M10.83M6.93M
Depreciation Depletion Amortization Cash-Flow4.17M2.8M1.41M5.72M4.25M2.78M1.23M5.23M3.83M2.44M
Net Increase (Decrease) in Assets Liabilities6.07M9.65M8.12M-3.71M5.79M4.05M-1.18M-2.28M-2.41M1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M0.7M0.35M1.11M0.96M0.6M0.14M1.8M1.16M0.49M
People's Utah Bancorp Net Cash from (used by) Operating Activities
28M23.98M15.13M22.73M25.74M16.91M4.99M19.66M13.42M10.88M
Increase (Decrease) in Prop Plant And Equipment-1.86M-1.3M-0.56M-3.02M-2.66M-2.37M-0.94M-2.06M-1.1M-0.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.33M58.28M22.57M-72.35M-30.16M16.12M11.16M-11.04M-23.18M-30.8M
Other Cash Inflow (Outflow) from Investment Activities-57.38M-47.78M-22.3M-119.06M-64.38M-49.84M-15.71M-108.16M-64.14M-16.77M
People's Utah Bancorp Net Cash from (used by) Invesment Activities
-47.91M9.19M-0.29M-194.44M-97.21M-36.09M-5.49M-121.27M-88.43M-48.09M
Issuance (Purchase) of Equity Shares0.66M0.64M0.46M35.74M35.29M35.09M0.08M0.76M0.48M0.45M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-24.01M-24.34M-24.65M25.7M0.91M0.83M0.62M0.4M0.37M0.21M
Payment of Dividends & Other Cash Distributions-3.71M-2.47M-1.23M-5.05M-4M-2.95M-2.06M-1.17M-1.17M-
Other Cash from (used by) Financing Activities102.65M37.17M15.13M109.95M133.64M75.55M34.22M54.91M50.79M13.83M
People's Utah Bancorp Net Cash from (used by) Financing Activities
75.58M11M-10.29M166.35M165.85M108.53M32.87M54.91M50.48M14.49M
Effect of Exchange Rate Changes on Cash----------
People's Utah Bancorp Net Change in Cash & Cash Equivalents
55.68M44.17M4.54M-5.35M94.38M89.36M32.37M-46.7M-24.52M-22.7M
Cash & Equivalents at Beginning of Year47.7M94.4M98.86M28.91M------
Cash & Equivalents at Year End98.03M86.52M46.89M42.34M142.08M137.06M80.07M47.7M69.88M71.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While People's Utah Bancorp stock price history provides the price history of a stock, People's Utah Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 $44.17M in 2016-Q2 to $55.68M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $28M for People's Utah Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-47.91M 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 $75.58M for People's Utah Bancorp.
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