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

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$25.85 $0.55 (2.08%) PUB stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
People's Utah Bancorp Net Income Cash Flow
23.61M17.06M10.82M5.24M19.61M14.72M9.46M4.79M14.9M10.83M
Depreciation Depletion Amortization Cash-Flow5.61M4.17M2.8M1.41M5.72M4.25M2.78M1.23M5.23M3.83M
Net Increase (Decrease) in Assets Liabilities-3.88M6.07M9.65M8.12M-3.71M5.79M4.05M-1.18M-2.28M-2.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.55M0.7M0.7M0.35M1.11M0.96M0.6M0.14M1.8M1.16M
People's Utah Bancorp Net Cash from (used by) Operating Activities
25.89M28M23.98M15.13M22.73M25.74M16.91M4.99M19.66M13.42M
Increase (Decrease) in Prop Plant And Equipment-2.35M-1.86M-1.3M-0.56M-3.02M-2.66M-2.37M-0.94M-2.06M-1.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-14.27M11.33M58.28M22.57M-72.35M-30.16M16.12M11.16M-11.04M-23.18M
Other Cash Inflow (Outflow) from Investment Activities-71.2M-57.38M-47.78M-22.3M-119.06M-64.38M-49.84M-15.71M-108.16M-64.14M
People's Utah Bancorp Net Cash from (used by) Invesment Activities
-87.82M-47.91M9.19M-0.29M-194.44M-97.21M-36.09M-5.49M-121.27M-88.43M
Issuance (Purchase) of Equity Shares0.78M0.66M0.64M0.46M35.74M35.29M35.09M0.08M0.76M0.48M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-24.01M-24.01M-24.34M-24.65M25.7M0.91M0.83M0.62M0.4M0.37M
Payment of Dividends & Other Cash Distributions-5.14M-3.71M-2.47M-1.23M-5.05M-4M-2.95M-2.06M-1.17M-1.17M
Other Cash from (used by) Financing Activities115.89M102.65M37.17M15.13M109.95M133.64M75.55M34.22M54.91M50.79M
People's Utah Bancorp Net Cash from (used by) Financing Activities
87.52M75.58M11M-10.29M166.35M165.85M108.53M32.87M54.91M50.48M
Effect of Exchange Rate Changes on Cash----------
People's Utah Bancorp Net Change in Cash & Cash Equivalents
25.59M55.68M44.17M4.54M-5.35M94.38M89.36M32.37M-46.7M-24.52M
Cash & Equivalents at Beginning of Year42.35M47.7M94.4M98.86M28.91M-----
Cash & Equivalents at Year End67.94M98.03M86.52M46.89M42.34M142.08M137.06M80.07M47.7M69.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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