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

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$35 $0.05 (0.14%) PUB stock closing price Sep 18, 2018 (Closing)

The financial analysis of PUB requires an investor to check the cash flows for People's Utah Bancorp. Financials statements like the People's Utah Bancorp income statement and People's Utah Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in People's Utah Bancorp stock analysis. People's Utah Bancorp had a positive net income cash flow of $19.84M for the latest 2017. This report is very useful in measuring the short term viability of a company. PUB decrease in investments stood at a value of $-191.9M for the latest year 2017.

View details of People's Utah Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.43M5.6M5.72M5.23M4.26M4.66M
Net Increase (Decrease) in Assets Liabilities5.45M-3.88M-3.71M-2.28M4.18M-17.77M
Cash From (used in) Discontinued Operations------
Other Adjustments Net6.67M-1.11M1.8M-5.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.33M-2.34M-3.02M-2.06M-2.71M-2.07M
Acquisition Disposition of Subsidiaires-112.24M---5.89M-
Increase (Decrease) in Investments75.12M-14.26M-72.35M-11.04M-9.46M-32.56M
Other Cash Inflow (Outflow) from Investment Activities-147.44M-71.2M-119.06M-108.16M-58.11M14.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.39M-35.74M---
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings36.8M-24M25.7M---
Payment of Dividends & Other Cash Distributions-6.1M-5.14M-5.05M-1.17M-1.89M-1.94M
Other Cash from (used by) Financing Activities105.48M115.88M109.95M54.91M39.85M89.36M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year67.93M42.34M47.7M94.4M98.86M28.91M
Cash & Equivalents at Year End51.02M67.93M42.34M47.7M94.4M98.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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People's Utah Bancorp stock price history provides insight into historical stock price fluctuations, and People's Utah Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • People's Utah Bancorp has cash of $51.02M 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 People's Utah Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. People's Utah Bancorp gained $37.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-191.9M for PUB 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $137.57M for People's Utah Bancorp.

Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin