First US Bancshares Inc
(FUSB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,566 | 2,490 | -411 | 1,224 | 2,595 |
| Depreciation Amortization | 2,658 | 2,430 | 2,232 | 2,484 | 2,552 |
| Income taxes - deferred | 1,134 | 1,488 | 2,825 | 121 | 926 |
| Other Working Capital | -510 | -1,764 | -613 | 692 | 187 |
| Other Operating Activity | 3,467 | 3,420 | 2,719 | 3,660 | 1,140 |
| Operating Cash Flow | $11,315 | $8,064 | $6,752 | $8,181 | $7,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,925 | 1,555 | -9,046 | -6,234 | 483 |
| Net Acquisitions | N/A | -19,014 | N/A | N/A | N/A |
| Purchase Of Investment | -10,820 | -13,030 | -45,056 | -84,610 | -92,123 |
| Sale Of Investment | 56,896 | 51,050 | 57,588 | 103,367 | 91,422 |
| Net Loans | -34,430 | -17,859 | -26,109 | -71,826 | 691 |
| Investing Cash Flow | $9,721 | $2,702 | $-22,623 | $-59,303 | $473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,498 | -25,067 | 5,475 | 2,765 | -82 |
| Debt Issued | N/A | N/A | N/A | 10,000 | 12,000 |
| Debt Repayment | N/A | -10,000 | -5,000 | N/A | -5,000 |
| Common Stock Repurchased | -1,478 | N/A | N/A | N/A | N/A |
| Dividend Paid | -562 | -495 | -486 | -483 | -484 |
| Other Financing Activity | 0 | 0 | -47 | 0 | 0 |
| Financing Cash Flow | $-13,605 | $11,709 | $19,465 | $30,580 | $2,033 |
| Beginning Cash Position | 49,599 | 27,124 | 23,530 | 44,072 | 34,166 |
| End Cash Position | 57,030 | 49,599 | 27,124 | 23,530 | 44,072 |
| Net Cash Flow | $7,431 | $22,475 | $3,594 | $-20,542 | $9,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,315 | 8,064 | 6,752 | 8,181 | 7,400 |
| Capital Expenditure | -3,184 | -1,549 | -10,393 | -7,891 | -3,664 |
| Free Cash Flow | 8,131 | 6,515 | -3,641 | 290 | 3,736 |