FIRST US BANCSH Cash Flow - Annual (NASDAQ:FUSB)

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$11.83 $0.15 (1.25%) FUSB stock closing price Apr 25, 2017 (Closing)

The financial analysis of FUSB requires an investor to check the cash flows for FIRST US BANCSH. Financials statements like the income statement and balance sheet show that the company has FIRST US BANCSH profits and FIRST US BANCSH debt, while the cash flow statement provides details of cash flow movments. FIRST US BANCSH had cash and cash equivalents of $44.07M at beginning of year and $23.53M at year end for 2016. FIRST US BANCSH cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FIRST US BANCSH has a negative cash and cash equivalents change of $-20.54M. View details of FIRST US BANCSH cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
FIRST US BANCSH Net Income Cash Flow
1.22M2.59M3.54M3.92M2.19M-9.07M2.07M4.75M5.37M0.34M
Depreciation Depletion Amortization Cash-Flow2.48M2.55M1.97M1.52M1.89M5.5M1.5M0.97M0.95M0.95M
Net Increase (Decrease) in Assets Liabilities0.69M0.18M0.2M3.93M1.73M-1.26M-1.04M-11.2M-5.25M-2.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.78M2.06M2.83M1.53M10.2M21.26M13.89M8.52M8.75M20.57M
FIRST US BANCSH Net Cash from (used by) Operating Activities
8.18M7.4M8.56M10.92M16.03M16.43M16.42M3.05M9.82M19.62M
Increase (Decrease) in Prop Plant And Equipment-6.23M0.48M-1.7M-0.38M-0.57M-0.5M-0.34M-0.67M-0.29M-0.47M
Acquisition Disposition of Subsidiaires--1M--5M----
Increase (Decrease) in Investments18.75M-0.7M-62.11M-56.52M5.54M17.16M62.12M-17.59M-17.8M-41.72M
Other Cash Inflow (Outflow) from Investment Activities-71.82M0.69M42.3M38.73M37.96M-11.54M-10.21M-3.33M-1.45M0.02M
FIRST US BANCSH Net Cash from (used by) Invesment Activities
-59.3M0.47M-20.52M-18.16M42.94M10.12M51.56M-21.6M-19.55M-42.17M
Issuance (Purchase) of Equity Shares----0.11M0.02M-0.07M-0.01M-1.15M-5.81M
Issuance (Repayment) of Debt Securities10M7M-5M-20M-10M-55M-5M12.48M-10.03M
Increase (Decrease) in Bank & Other Borrowings2.76M-0.08M-0.79M0.59M0.28M-0.61M0.35M-1.67M-8.91M9.45M
Payment of Dividends & Other Cash Distributions-0.48M-0.48M-0.18M---0.24M-2.65M-3.61M-6.53M-7.33M
Other Cash from (used by) Financing Activities
FIRST US BANCSH Net Cash from (used by) Financing Activities
30.58M2.03M-1.59M0.83M-57.64M12.7M-66.9M17.63M2.43M14.76M
Effect of Exchange Rate Changes on Cash----------
FIRST US BANCSH Net Change in Cash & Cash Equivalents
-20.54M9.9M-13.55M-6.4M1.32M39.26M1.08M-0.92M-7.3M-7.78M
Cash & Equivalents at Beginning of Year44.07M34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M28.46M
Cash & Equivalents at Year End23.53M44.07M34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FIRST US BANCSH stock price history and FIRST US BANCSH stock comparison chart inevitably reflect its cash flow situation.
  • FIRST US BANCSH has cash of $23.53M 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 FIRST US BANCSH stock price.
  • FIRST US BANCSH increased its cash from operating activities to $0.78M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-59.3M for FUSB 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: The cash inflow/outflow from financing activities was $30.58M for FIRST US BANCSH. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For FIRST US BANCSH Cash Flow

FCF margin
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