First US Bancshares Inc
(FUSB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,549 | 3,927 | 2,195 | -9,075 | -3,181 |
| Depreciation Amortization | 1,976 | 1,527 | 1,898 | 5,509 | 1,506 |
| Income taxes - deferred | 1,812 | 308 | 999 | -2,665 | -5,177 |
| Other Working Capital | 207 | 3,780 | 1,846 | -1,313 | -1,050 |
| Other Operating Activity | 1,019 | 1,381 | 9,203 | 23,931 | 24,324 |
| Operating Cash Flow | $8,563 | $10,923 | $16,141 | $16,387 | $16,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,626 | -381 | -572 | -501 | -349 |
| Net Acquisitions | 1,000 | N/A | N/A | 5,010 | N/A |
| Purchase Of Investment | -118,862 | -99,717 | -51,563 | -59,559 | -24,893 |
| Sale Of Investment | 56,748 | 43,192 | 57,112 | 76,722 | 87,023 |
| Net Loans | 35,967 | 34,719 | 31,979 | -18,765 | -17,118 |
| Other Investing Activity | 0 | 4,020 | 5,990 | 7,263 | 6,902 |
| Investing Cash Flow | $-20,521 | $-18,167 | $42,946 | $10,169 | $51,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -795 | 593 | 282 | -615 | 351 |
| Debt Issued | 0 | 5,000 | N/A | 10,000 | N/A |
| Debt Repayment | 0 | N/A | -20,000 | -20,000 | -55,000 |
| Common Stock Issued | N/A | N/A | N/A | 25 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3 | -78 |
| Dividend Paid | -181 | N/A | N/A | -241 | -2,654 |
| Financing Cash Flow | $-1,596 | $838 | $-57,757 | $12,709 | $-66,904 |
| Beginning Cash Position | 47,720 | 54,126 | 52,796 | 13,531 | 12,449 |
| End Cash Position | 34,166 | 47,720 | 54,126 | 52,797 | 13,531 |
| Net Cash Flow | $-13,554 | $-6,406 | $1,330 | $39,265 | $1,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,563 | 10,923 | 16,141 | 16,387 | 16,422 |
| Capital Expenditure | -1,708 | -381 | -572 | -501 | -349 |
| Free Cash Flow | 6,855 | 10,542 | 15,569 | 15,886 | 16,073 |