First US Bancshares Inc
(FUSB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,451 | 2,740 | 1,903 | 950 | 2,707 |
| Depreciation Amortization | 2,371 | 1,811 | 1,213 | 608 | 2,519 |
| Income taxes - deferred | -401 | 160 | 111 | 29 | 720 |
| Other Working Capital | 1,033 | 638 | 862 | -243 | -3,043 |
| Other Operating Activity | 2,371 | 1,748 | 1,105 | 543 | 3,191 |
| Operating Cash Flow | $9,825 | $7,097 | $5,194 | $1,887 | $6,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,239 | 982 | 208 | 157 | -955 |
| Purchase Of Investment | -86,377 | -65,270 | -59,697 | -3,247 | -36,326 |
| Sale Of Investment | 41,932 | 35,084 | 27,511 | 18,937 | 54,928 |
| Net Loans | -65,109 | -61,132 | -41,101 | -21,920 | -86,325 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,619 |
| Investing Cash Flow | $-108,315 | $-90,336 | $-73,079 | $-6,073 | $-66,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29 | 20 | 0 | N/A | -8 |
| Debt Issued | 10,653 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | -525 | 0 | 0 | N/A | -452 |
| Dividend Paid | -745 | -559 | -373 | -186 | -740 |
| Other Financing Activity | -7 | -7 | -7 | -7 | 0 |
| Financing Cash Flow | $65,319 | $64,084 | $55,293 | $35,638 | $97,350 |
| Beginning Cash Position | 94,415 | 94,415 | 94,415 | 94,415 | 57,030 |
| End Cash Position | 61,244 | 75,260 | 81,823 | 125,867 | 94,415 |
| Net Cash Flow | $-33,171 | $-19,155 | $-12,592 | $31,452 | $37,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,825 | 7,097 | 5,194 | 1,887 | 6,094 |
| Capital Expenditure | -822 | -648 | -539 | -122 | -955 |
| Free Cash Flow | 9,003 | 6,449 | 4,655 | 1,765 | 5,139 |