People's Utah Bancorp (PUB) stock price, revenue, and financials

People's Utah Bancorp market cap is $422.2 m, and annual revenue was $22.43 m in FY 2020

$422.2 M

PUB Mkt cap, 28-Jan-2021

$22.4 M

People's Utah Bancorp Revenue FY, 2020
People's Utah Bancorp Net income (FY, 2020)43.5 M
People's Utah Bancorp Cash, 31-Dec-202039.3 M
People's Utah Bancorp EV447.4 M
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People's Utah Bancorp Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

73.4m16.0m16.9m16.6m15.1m130.0k22.4m

Revenue growth, %

10%11%

Sales and marketing expense

853.0k1.0m1.4m1.3m1.8m1.6m

R&D expense

3.2m2.9m2.8m3.5m3.9m7.1m

Operating expense total

10.2m10.4m11.4m14.8m15.5m17.8m

Interest expense

61.6m69.9m80.6m108.2m109.9m103.7m

Interest income

5.7m6.2m7.0m6.9m10.5m15.2m

Pre tax profit

29.9m36.9m36.3m52.7m57.8m57.2m

Income tax expense

10.3m13.3m16.5m12.1m13.5m13.7m

Net Income

14.9m19.6m23.6m19.8m40.6m44.3m43.5m

People's Utah Bancorp Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

42.3m67.9m36.2m39.5m39.0m39.3m

Accounts Receivable

5.8m5.6m1.6b1.7b1.6b1.7b

PP&E

22.1m21.9m30.4m36.5m39.5m37.4m

Goodwill

26.0m25.7m25.7m25.7m

Total Assets

1.6b1.7b2.1b2.2b2.4b3.4b

Accounts Payable

314.0k305.0k

Dividends Payable

2.1m

Short-term debt

27.2m3.2m40.0m64.6m

Total Debt

3.2m40.0m64.6m

Total Liabilities

1.4b1.9b1.9b2.1b3.0b

Common Stock

185.0k187.0k189.0k188.0k

Additional Paid-in Capital

67.3m68.7m84.5m86.3m87.9m87.6m

Retained Earnings

142.2m160.7m174.8m207.8m242.9m269.2m

Total Equity

209.4m228.5m257.4m290.2m332.4m371.1m

Debt to Equity Ratio

0 x0.2 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

7.4 x7.3 x8.2 x7.5 x7.2 x9.1 x

People's Utah Bancorp Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

19.6m23.6m19.8m40.6m44.3m43.5m

Depreciation and Amortization

2.6m2.5m2.6m3.3m3.4m3.6m

Accounts Receivable

(514.0k)210.0k

Accounts Payable

(29.0k)(9.0k)

Cash From Operating Activities

22.7m25.9m37.4m58.3m54.8m51.4m

Purchases of PP&E

(7.3m)(9.4m)(6.8m)(2.3m)

Cash From Investing Activities

(194.4m)(87.8m)(191.9m)(76.5m)(62.0m)(935.7m)

Short-term Borrowings

25.7m(24.0m)

Dividends Paid

(5.1m)(5.1m)(6.1m)(7.7m)(9.2m)(10.5m)

Cash From Financing Activities

166.4m87.5m137.6m15.7m170.7m912.2m

Net Change in Cash

(16.9m)(2.5m)163.4m27.9m

Interest Paid

2.7m2.6m3.3m7.0m9.1m7.0m

Income Taxes Paid

10.2m14.0m13.4m13.8m12.6m16.1m

People's Utah Bancorp Ratios

USDFY, 2014

People's Utah Bancorp Operating Metrics

People's Utah Bancorp's Total Loans was reported to be $1.2b in Q2, 2017.