First US Bancshares Inc (FUSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,208 | 4,095 | 2,072 | 6,864 | 4,636 |
| Depreciation Amortization | 1,379 | 943 | 483 | 2,077 | 1,583 |
| Income taxes - deferred | -566 | -462 | -427 | -367 | -309 |
| Other Working Capital | 1,077 | -315 | -1,080 | -38 | 800 |
| Other Operating Activity | 2,909 | 2,746 | 2,537 | 3,993 | 2,792 |
| Operating Cash Flow | $11,007 | $7,007 | $3,585 | $12,529 | $9,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497 | 49 | -11 | -1,262 | 2,220 |
| Purchase Of Investment | -7,548 | 604 | 1,274 | -39,744 | -40,395 |
| Sale Of Investment | 9,854 | 6,753 | 3,534 | 29,344 | 16,428 |
| Net Loans | -42,908 | -41,850 | -2,610 | -71,621 | -45,628 |
| Other Investing Activity | 0 | 0 | 0 | 3,084 | 0 |
| Investing Cash Flow | $-41,099 | $-34,444 | $2,187 | $-80,199 | $-67,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,962 | 9,962 | 4,962 | 9,992 | 30,060 |
| Common Stock Issued | -25 | -25 | N/A | -4,481 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,481 |
| Dividend Paid | -881 | -587 | -294 | -832 | -541 |
| Other Financing Activity | 0 | 0 | -25 | 0 | 0 |
| Financing Cash Flow | $66,069 | $71,953 | $32,503 | $36,578 | $33,449 |
| Beginning Cash Position | 30,152 | 30,152 | 30,152 | 61,244 | 61,244 |
| End Cash Position | 66,129 | 74,668 | 68,427 | 30,152 | 36,820 |
| Net Cash Flow | $35,977 | $44,516 | $38,275 | $-31,092 | $-24,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,007 | 7,007 | 3,585 | 12,529 | 9,502 |
| Capital Expenditure | -979 | -242 | -139 | -1,262 | -672 |
| Free Cash Flow | 10,028 | 6,765 | 3,446 | 11,267 | 8,830 |