First US Bancshares Inc
(FUSB)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,072 | 6,864 | 4,636 | 2,776 | 1,361 |
| Depreciation Amortization | 483 | 2,077 | 1,583 | 1,069 | 548 |
| Income taxes - deferred | -427 | -367 | -309 | 165 | 269 |
| Other Working Capital | -1,080 | -38 | 800 | -462 | -2,037 |
| Other Operating Activity | 2,537 | 3,993 | 2,792 | 1,629 | 705 |
| Operating Cash Flow | $3,585 | $12,529 | $9,502 | $5,177 | $846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -1,262 | 2,220 | 2,039 | 1,432 |
| Purchase Of Investment | 1,274 | -39,744 | -40,395 | -39,270 | -14,355 |
| Sale Of Investment | 3,534 | 29,344 | 16,428 | 11,218 | 6,083 |
| Net Loans | -2,610 | -71,621 | -45,628 | -8,702 | 28,707 |
| Other Investing Activity | 0 | 3,084 | 0 | 0 | 0 |
| Investing Cash Flow | $2,187 | $-80,199 | $-67,375 | $-34,715 | $21,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,962 | 9,992 | 30,060 | 42 | 34 |
| Debt Issued | N/A | N/A | N/A | 37 | N/A |
| Common Stock Issued | N/A | -4,481 | N/A | -3,828 | -958 |
| Common Stock Repurchased | N/A | N/A | -4,481 | N/A | N/A |
| Dividend Paid | -294 | -832 | -541 | -366 | -185 |
| Other Financing Activity | -25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $32,503 | $36,578 | $33,449 | $2,055 | $13,882 |
| Beginning Cash Position | 30,152 | 61,244 | 61,244 | 61,244 | 61,244 |
| End Cash Position | 68,427 | 30,152 | 36,820 | 33,761 | 97,839 |
| Net Cash Flow | $38,275 | $-31,092 | $-24,424 | $-27,483 | $36,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,585 | 12,529 | 9,502 | 5,177 | 846 |
| Capital Expenditure | -139 | -1,262 | -672 | -341 | -118 |
| Free Cash Flow | 3,446 | 11,267 | 8,830 | 4,836 | 728 |