First US Bancshares Inc
(FUSB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,662 | 1,251 | 847 | 4,566 | 3,357 |
| Depreciation Amortization | 1,885 | 1,196 | 605 | 2,658 | 2,035 |
| Income taxes - deferred | 456 | 366 | 266 | 1,134 | 738 |
| Other Working Capital | -2,571 | -2,001 | -1,560 | -510 | -152 |
| Other Operating Activity | 2,596 | 1,595 | 841 | 3,467 | 2,599 |
| Operating Cash Flow | $4,028 | $2,407 | $999 | $11,315 | $8,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,725 | 185 | -43 | -1,925 | -1,830 |
| Purchase Of Investment | -26,332 | -26,294 | -9,140 | -10,820 | -2,794 |
| Sale Of Investment | 43,158 | 32,721 | 8,152 | 56,896 | 44,876 |
| Net Loans | -74,653 | -11,896 | 699 | -34,430 | -34,424 |
| Investing Cash Flow | $-56,102 | $-5,284 | $-332 | $9,721 | $5,828 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | 309 | 127 | 9,498 | -306 |
| Common Stock Issued | N/A | -452 | N/A | N/A | N/A |
| Common Stock Repurchased | -452 | N/A | -452 | -1,478 | -801 |
| Dividend Paid | -555 | -370 | -184 | -562 | -377 |
| Financing Cash Flow | $60,687 | $54,115 | $-1,576 | $-13,605 | $-28,569 |
| Beginning Cash Position | 57,030 | 57,030 | 57,030 | 49,599 | 49,599 |
| End Cash Position | 65,643 | 108,268 | 56,121 | 57,030 | 35,435 |
| Net Cash Flow | $8,613 | $51,238 | $-909 | $7,431 | $-14,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,028 | 2,407 | 999 | 11,315 | 8,577 |
| Capital Expenditure | -619 | -461 | -233 | -3,184 | -2,856 |
| Free Cash Flow | 3,409 | 1,946 | 766 | 8,131 | 5,721 |