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

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$11.43 $0.1 (0.88%) FUSB stock closing price Jul 28, 2017 (Closing)

The FIRST US BANCSH cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the FIRST US BANCSH cash flow analysis and can be used to measure the operating performance of FIRST US BANCSH compared to various industry peers like PFBX stock and TYBT stock. FIRST US BANCSH had an outflow of $6.71M from operating activities, $18.59M spend due to financing activities, and $55.21M gain due to investing activities for 2017-Q1. View details of FIRST US BANCSH cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
FIRST US BANCSH Net Income Cash Flow
0.4M1.22M1.32M0.77M0.31M2.59M2.15M1.61M0.83M3.54M
Depreciation Depletion Amortization Cash-Flow0.55M2.48M1.88M1.28M0.64M2.55M1.9M1.26M0.63M1.97M
Net Increase (Decrease) in Assets Liabilities-0.23M0.69M0.23M-0.02M-0.12M0.18M0.75M0.47M0.95M0.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.75M3.78M1.88M1.06M0.47M2.06M1.24M0.85M0.15M2.83M
FIRST US BANCSH Net Cash from (used by) Operating Activities
1.47M8.18M5.33M3.1M1.31M7.4M6.06M4.2M2.58M8.56M
Increase (Decrease) in Prop Plant And Equipment-3.66M-6.23M-3.34M-2.5M-3.22M0.48M-0.26M-0.33M-1.4M-1.7M
Acquisition Disposition of Subsidiaires---------1M
Increase (Decrease) in Investments-4.82M18.75M21.92M18.77M-2.73M-0.7M-7.09M-13.94M-16.19M-62.11M
Other Cash Inflow (Outflow) from Investment Activities4.39M-71.82M-64.08M-44.84M-8.19M0.69M19.75M13.18M19.41M42.3M
FIRST US BANCSH Net Cash from (used by) Invesment Activities
-4.09M-59.3M-45.5M-28.57M-14.15M0.47M12.4M-1.1M1.81M-20.52M
Issuance (Purchase) of Equity Shares-0.03M---------
Issuance (Repayment) of Debt Securities-10M10M10M-7M7M-5M---
Increase (Decrease) in Bank & Other Borrowings0.63M2.76M-2.01M-2M0.09M-0.08M0.73M0.54M0.24M-0.79M
Payment of Dividends & Other Cash Distributions-0.12M-0.48M-0.36M-0.24M-0.12M-0.48M-0.36M-0.24M-0.12M-0.18M
Other Cash from (used by) Financing Activities11.52M18.29M14.57M16.36M6.27M-4.4M-20.39M-12.51M-8.37M-0.62M
FIRST US BANCSH Net Cash from (used by) Financing Activities
11.99M30.58M22.19M24.11M-0.75M2.03M-25.01M-12.21M-8.24M-1.59M
Effect of Exchange Rate Changes on Cash----------
FIRST US BANCSH Net Change in Cash & Cash Equivalents
9.37M-20.54M-17.97M-1.34M-13.58M9.9M-6.55M-9.11M-3.84M-13.55M
Cash & Equivalents at Beginning of Year44.07M34.16M47.72M54.12M52.79M13.53M12.44M13.37M20.67M28.46M
Cash & Equivalents at Year End32.9M23.53M26.09M42.72M30.48M44.07M27.61M25.05M30.31M34.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FIRST US BANCSH stock comparison chart provides an easy way to compare the stock price with peers along with details of FIRST US BANCSH stock price history.
The statement of cash flows can be categorized into three main sections:
  • FIRST US BANCSH has cash of $32.9M 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 $1.47M for FUSB.
  • Cash from investing stood at a positive value of $-4.09M 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 $11.99M for 2017-Q1. 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
-0.25