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

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$29.95 $0 (0%) PUB stock closing price Sep 25, 2017 (Closing)

The People's Utah Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows People's Utah Bancorp profits, the balance sheet shows People's Utah Bancorp 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. The cash flow statement is essetial while conducting the People's Utah Bancorp cash flow analysis and can be used to measure the operating performance of People's Utah Bancorp compared to various industry peers like CACB stock and HTBK stock. People's Utah Bancorp had an inflow of $17.28M from operating activities, $8.86M spend due to financing activities, and $41.82M spend due to investing activities for 2017-Q2. View details of People's Utah Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
People's Utah Bancorp Net Income Cash Flow
13.01M6.52M23.61M17.06M10.82M5.24M19.61M14.72M9.46M4.79M
Depreciation Depletion Amortization Cash-Flow2.76M1.4M5.6M4.17M2.8M1.41M5.72M4.25M2.78M1.23M
Net Increase (Decrease) in Assets Liabilities18.46M9.63M-3.88M6.07M9.65M8.12M-3.71M5.79M4.05M-1.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M0.35M0.55M0.7M0.7M0.35M1.11M0.96M0.6M0.14M
People's Utah Bancorp Net Cash from (used by) Operating Activities
35.18M17.9M25.88M28M23.98M15.13M22.73M25.74M16.91M4.99M
Increase (Decrease) in Prop Plant And Equipment-2.75M-1.4M-2.34M-1.86M-1.3M-0.56M-3.02M-2.66M-2.37M-0.94M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.36M-4.01M-14.26M11.33M58.28M22.57M-72.35M-30.16M16.12M11.16M
Other Cash Inflow (Outflow) from Investment Activities-82.25M-32.42M-71.2M-57.38M-47.78M-22.3M-119.06M-64.38M-49.84M-15.71M
People's Utah Bancorp Net Cash from (used by) Invesment Activities
-79.65M-37.83M-87.81M-47.91M9.19M-0.29M-194.44M-97.21M-36.09M-5.49M
Issuance (Purchase) of Equity Shares0.74M0.49M0.77M0.66M0.64M0.46M35.74M35.29M35.09M0.08M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.1M0.17M-24M-24.01M-24.34M-24.65M25.7M0.91M0.83M0.62M
Payment of Dividends & Other Cash Distributions-2.86M-1.43M-5.14M-3.71M-2.47M-1.23M-5.05M-4M-2.95M-2.06M
Other Cash from (used by) Financing Activities35.97M43.59M115.88M102.65M37.17M15.13M109.95M133.64M75.55M34.22M
People's Utah Bancorp Net Cash from (used by) Financing Activities
33.96M42.82M87.52M75.58M11M-10.29M166.35M165.85M108.53M32.87M
Effect of Exchange Rate Changes on Cash----------
People's Utah Bancorp Net Change in Cash & Cash Equivalents
-10.5M22.89M25.58M55.68M44.17M4.54M-5.35M94.38M89.36M32.37M
Cash & Equivalents at Beginning of Year42.34M47.7M94.4M98.86M28.91M-----
Cash & Equivalents at Year End57.43M90.82M67.93M98.03M86.52M46.89M42.34M142.08M137.06M80.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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People's Utah Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of People's Utah Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • People's Utah Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $22.89M in 2017-Q1 to $-10.5M in 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $35.18M for People's Utah Bancorp in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-79.65M 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 $33.96M for People's Utah Bancorp.
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Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin
0.66