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

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$35.05 $0.1 (0.29%) PUB stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like People's Utah Bancorp needs to disclose. 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. People's Utah Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. People's Utah Bancorp had cash and cash equivalents of $67.93M at the beginning of the quarter and $41.87M at quarter end for 2018 Q1. People's Utah Bancorp has a negative cash and cash equivalents change of $-9.15M.

View and download details of People's Utah Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
9M19.84M19.25M13.01M6.52M23.61M17.06M10.82M5.24M19.61M
Depreciation Depletion Amortization Cash-Flow1.42M5.43M4.11M2.76M1.4M5.6M4.17M2.8M1.41M5.72M
Net Increase (Decrease) in Assets Liabilities-5.45M11.62M18.46M9.63M-3.88M6.07M9.65M8.12M-3.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.7M6.67M1.58M------1.11M
Net Cash from (used by) Operating Activities
12.83M37.41M36.58M35.18M17.9M25.88M28M23.98M15.13M22.73M
Increase (Decrease) in Prop Plant And Equipment-0.04M-7.33M-6.13M-2.75M-1.4M-2.34M-1.86M-1.3M-0.56M-3.02M
Acquisition Disposition of Subsidiaires--112.24M--------
Increase (Decrease) in Investments9.13M75.12M104.97M5.36M-4.01M-14.26M11.33M58.28M22.57M-72.35M
Other Cash Inflow (Outflow) from Investment Activities-60.77M-147.44M-96.95M-82.25M-32.42M-71.2M-57.38M-47.78M-22.3M-119.06M
Net Cash from (used by) Investment Activities
-51.68M-191.9M1.87M-79.65M-37.83M-87.81M-47.91M9.19M-0.29M-194.44M
Issuance (Purchase) of Equity Shares-1.39M1.27M------35.74M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings39M36.8M----24M-24.01M-24.34M-24.65M25.7M
Payment of Dividends & Other Cash Distributions-1.67M-6.1M-4.48M-2.86M-1.43M-5.14M-3.71M-2.47M-1.23M-5.05M
Other Cash from (used by) Financing Activities-8.3M105.48M103.1M35.97M43.59M115.88M102.65M37.17M15.13M109.95M
Net Cash from (used by) Financing Activities
29.7M137.57M100.46M33.96M42.82M87.52M75.58M11M-10.29M166.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.15M-16.91M138.92M-10.5M22.89M25.58M55.68M44.17M4.54M-5.35M
Cash & Equivalents at Beginning of Year67.93M42.34M47.7M94.4M98.86M28.91M----
Cash & Equivalents at Year End41.87M51.02M206.86M57.43M90.82M67.93M98.03M86.52M46.89M42.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While People's Utah Bancorp stock price history provides the price history of a stock, People's Utah Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • People's Utah Bancorp had a Net Change in Cash and Cash Equivalents of $-9.15M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the People's Utah Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. People's Utah Bancorp gained $12.83M 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 $-51.68M for PUB till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between People's Utah Bancorp and its owners and creditors and was $29.7M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin
0.4