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

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$27.55 $0.2 (0.72%) PUB stock closing price Apr 26, 2017 (Closing)

The People's Utah Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about People's Utah Bancorp profits and People's Utah Bancorp debt. People's Utah Bancorp stock analysis shows positive net income cash flow of $23.61M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PUB increase in investments stood at a negative value of $-87.81M for the latest 2016. View details of People's Utah Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
People's Utah Bancorp Net Income Cash Flow
23.61M19.61M14.9M11.87M9.24M
Depreciation Depletion Amortization Cash-Flow5.6M5.72M5.23M4.26M4.66M
Net Increase (Decrease) in Assets Liabilities-3.88M-3.71M-2.28M4.18M-17.77M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.55M1.11M1.8M0.97M5.99M
People's Utah Bancorp Net Cash from (used by) Operating Activities
25.88M22.73M19.66M21.3M2.12M
Increase (Decrease) in Prop Plant And Equipment-2.34M-3.02M-2.06M-2.71M-2.07M
Acquisition Disposition of Subsidiaires---5.89M-
Increase (Decrease) in Investments-14.26M-72.35M-11.04M-9.46M-32.56M
Other Cash Inflow (Outflow) from Investment Activities-71.2M-119.06M-108.16M-58.11M14.21M
People's Utah Bancorp Net Cash from (used by) Invesment Activities
-87.81M-194.44M-121.27M-64.4M-20.42M
Issuance (Purchase) of Equity Shares0.77M35.74M0.76M0.5M0.73M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-24M25.7M0.4M0.17M0.09M
Payment of Dividends & Other Cash Distributions-5.14M-5.05M-1.17M-1.89M-1.94M
Other Cash from (used by) Financing Activities
People's Utah Bancorp Net Cash from (used by) Financing Activities
87.52M166.35M54.91M38.64M88.25M
Effect of Exchange Rate Changes on Cash-----
People's Utah Bancorp Net Change in Cash & Cash Equivalents
25.58M-5.35M-46.7M-4.45M69.95M
Cash & Equivalents at Beginning of Year42.34M47.7M94.4M98.86M28.91M
Cash & Equivalents at Year End67.93M42.34M47.7M94.4M98.86M
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 People's Utah Bancorp stock price history and People's Utah Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • People's Utah Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-5.35M in 2015 to $25.58M in 2016. Apart from the People's Utah Bancorp 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. People's Utah Bancorp gained $3.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $25.88M for PUB in last year report.
  • Cash flow from financing activities shows the flow of cash between People's Utah Bancorp and its owners and creditors and was $87.52M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin
-0.11