First US Bancshares Inc
(FUSB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,754 | 5,370 | 340 | 14,240 | 13,650 |
| Depreciation Amortization | 973 | 730 | 950 | 980 | 1,220 |
| Income taxes - deferred | -525 | 104 | N/A | N/A | N/A |
| Other Working Capital | -12,472 | -7,810 | -2,240 | -1,260 | 970 |
| Other Operating Activity | 10,321 | 8,769 | 20,570 | 3,660 | 2,800 |
| Operating Cash Flow | $3,051 | $7,162 | $19,620 | $17,620 | $18,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673 | -299 | -470 | -640 | -670 |
| Net Acquisitions | N/A | N/A | 0 | -10 | -70 |
| Purchase Of Investment | -86,393 | -100,831 | N/A | N/A | N/A |
| Sale Of Investment | 73,594 | 62,717 | N/A | N/A | N/A |
| Net Loans | -12,122 | 19,204 | N/A | N/A | N/A |
| Other Investing Activity | 3,987 | 2,308 | -41,700 | -22,270 | -30,140 |
| Investing Cash Flow | $-21,607 | $-16,901 | $-42,170 | $-22,920 | $-30,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,674 | -8,919 | N/A | N/A | N/A |
| Debt Issued | 10,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -15,000 | -7,518 | N/A | N/A | N/A |
| Common Stock Repurchased | -11 | -1,156 | N/A | N/A | N/A |
| Dividend Paid | -3,619 | -6,535 | -7,330 | -6,820 | -6,110 |
| Other Financing Activity | 0 | 0 | 22,090 | 19,030 | 25,950 |
| Financing Cash Flow | $17,633 | $2,436 | $14,760 | $12,210 | $19,840 |
| Beginning Cash Position | 13,372 | 20,674 | 28,460 | 21,550 | 13,940 |
| End Cash Position | 12,449 | 13,372 | 20,670 | 28,450 | 21,550 |
| Net Cash Flow | $-923 | $-7,302 | $-7,780 | $6,900 | $7,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,051 | 7,162 | 19,620 | 17,620 | 18,640 |
| Capital Expenditure | -673 | -299 | N/A | N/A | N/A |
| Free Cash Flow | 2,379 | 6,863 | 19,620 | 17,620 | 18,640 |