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

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$11.64 $0.19 (1.59%) FUSB stock closing price Apr 26, 2017 (Closing)

For analyzing any company like FIRST US BANCSH from an investment perspective, its important to check the cash flow statement. While its important to look at the FIRST US BANCSH debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as FIRST US BANCSH revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. FIRST US BANCSH cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  FIRST US BANCSH had cash and cash equivalents of $44.07M at the beginning of the quarter and $23.53M at quarter end for 2016-Q4.   FIRST US BANCSH had an inflow of $2.85M from operating activities, $8.39M inflow due to financing activities, and $13.8M spend due to investing activities for 2016-Q4. View details of FIRST US BANCSH cash flows for latest & last 40 quarters.

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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
FIRST US BANCSH Net Income Cash Flow
1.22M1.32M0.77M0.31M2.59M2.15M1.61M0.83M3.54M2.82M
Depreciation Depletion Amortization Cash-Flow2.48M1.88M1.28M0.64M2.55M1.9M1.26M0.63M1.97M1.42M
Net Increase (Decrease) in Assets Liabilities0.69M0.23M-0.02M-0.12M0.18M0.75M0.47M0.95M0.2M0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.78M1.88M1.06M0.47M2.06M1.24M0.85M0.15M2.83M2.17M
FIRST US BANCSH Net Cash from (used by) Operating Activities
8.18M5.33M3.1M1.31M7.4M6.06M4.2M2.58M8.56M7.3M
Increase (Decrease) in Prop Plant And Equipment-6.23M-3.34M-2.5M-3.22M0.48M-0.26M-0.33M-1.4M-1.7M-1M
Acquisition Disposition of Subsidiaires--------1M1M
Increase (Decrease) in Investments18.75M21.92M18.77M-2.73M-0.7M-7.09M-13.94M-16.19M-62.11M-44.59M
Other Cash Inflow (Outflow) from Investment Activities-71.82M-64.08M-44.84M-8.19M0.69M19.75M13.18M19.41M42.3M34.4M
FIRST US BANCSH Net Cash from (used by) Invesment Activities
-59.3M-45.5M-28.57M-14.15M0.47M12.4M-1.1M1.81M-20.52M-10.2M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities10M10M10M-7M7M-5M----
Increase (Decrease) in Bank & Other Borrowings2.76M-2.01M-2M0.09M-0.08M0.73M0.54M0.24M-0.79M-0.47M
Payment of Dividends & Other Cash Distributions-0.48M-0.36M-0.24M-0.12M-0.48M-0.36M-0.24M-0.12M-0.18M-0.06M
Other Cash from (used by) Financing Activities18.29M14.57M16.36M6.27M-4.4M-20.39M-12.51M-8.37M-0.62M-9.76M
FIRST US BANCSH Net Cash from (used by) Financing Activities
30.58M22.19M24.11M-0.75M2.03M-25.01M-12.21M-8.24M-1.59M-10.29M
Effect of Exchange Rate Changes on Cash----------
FIRST US BANCSH Net Change in Cash & Cash Equivalents
-20.54M-17.97M-1.34M-13.58M9.9M-6.55M-9.11M-3.84M-13.55M-13.18M
Cash & Equivalents at Beginning of Year44.07M34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M28.46M
Cash & Equivalents at Year End23.53M26.09M42.72M30.48M44.07M27.61M25.05M30.31M34.16M34.53M
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.18M for FUSB.
  • Cash from investing stood at a negative value of $-59.3M for FUSB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between FIRST US BANCSH and its owners and creditors and was $30.58M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For FIRST US BANCSH Cash Flow

FCF margin
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