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

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$11.27 $0.07 (0.63%) FUSB stock closing price Jul 21, 2017 (Closing)

The FIRST US BANCSH cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows FIRST US BANCSH profits, the balance sheet shows FIRST US BANCSH debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in FIRST US BANCSH stock analysis. FIRST US BANCSH had a positive net income cash flow of $1.22M for the latest year. This report is very useful in measuring the short term viability of a company. FUSB decrease in investments stood at a negative value of $-59.3M for the latest 2016. 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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FIRST US BANCSH stock price history provides insight into historical stock price fluctuations, and FIRST US BANCSH stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • FIRST US BANCSH saw a decrease in Net Change in Cash and Cash Equivalents from $9.9M in 2015 to $-20.54M in 2016. Apart from the FIRST US BANCSH 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 $8.18M for FIRST US BANCSH in the latest year. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.18M for FUSB in last year report.
  • 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
-0.25