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

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$23.4 $0.05 (0.21%) PUB stock closing price Dec 02, 2016 (Closing)

The financial analysis of PUB requires an investor to check the cash flows for People's Utah Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For People's Utah Bancorp profits one has to check the income statement and for People's Utah Bancorp debt one has to check the balance sheet. 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 HTBK stock and PCBK stock. People's Utah Bancorp saw a outflow of $57.1M from investing activities for 2016-Q3. View details of People's Utah Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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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 has cash of $98.03M 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.
  • Cash Flow from operating activities: People's Utah Bancorp reported a positive operating cash flow of $28M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between People's Utah Bancorp and its owners and creditors and was $75.58M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin
0.15