First US Bancshares Inc
(FUSB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,234 | 2,107 | 8,485 | 6,208 | 4,095 |
| Depreciation Amortization | 750 | 392 | 1,804 | 1,379 | 943 |
| Income taxes - deferred | 511 | 395 | 133 | -566 | -462 |
| Other Working Capital | -2,361 | -2,201 | 406 | 1,077 | -315 |
| Other Operating Activity | 238 | 132 | 2,239 | 2,909 | 2,746 |
| Operating Cash Flow | $3,372 | $825 | $13,067 | $11,007 | $7,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686 | -673 | -967 | -497 | 49 |
| Purchase Of Investment | -27,816 | -6,084 | -14,733 | -7,548 | 604 |
| Sale Of Investment | 19,813 | 16,036 | 12,611 | 9,854 | 6,753 |
| Net Loans | 5,367 | 2,123 | -57,357 | -42,908 | -41,850 |
| Investing Cash Flow | $-3,322 | $11,402 | $-60,446 | $-41,099 | $-34,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 5,000 | -10,038 | 9,962 | 9,962 |
| Common Stock Issued | -817 | N/A | N/A | -25 | -25 |
| Common Stock Repurchased | N/A | N/A | -1,422 | N/A | N/A |
| Dividend Paid | -578 | -289 | -1,175 | -881 | -587 |
| Other Financing Activity | 22 | -52 | -25 | 0 | 0 |
| Financing Cash Flow | $7,891 | $-2,264 | $67,506 | $66,069 | $71,953 |
| Beginning Cash Position | 50,279 | 50,279 | 30,152 | 30,152 | 30,152 |
| End Cash Position | 58,220 | 60,242 | 50,279 | 66,129 | 74,668 |
| Net Cash Flow | $7,941 | $9,963 | $20,127 | $35,977 | $44,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,372 | 825 | 13,067 | 11,007 | 7,007 |
| Capital Expenditure | -1,166 | -967 | -1,464 | -979 | -242 |
| Free Cash Flow | 2,206 | -142 | 11,603 | 10,028 | 6,765 |