First US Bancshares Inc
(FUSB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,239 | 1,234 | 2,490 | 1,013 | 773 |
| Depreciation Amortization | 1,358 | 681 | 2,430 | 1,739 | 1,128 |
| Income taxes - deferred | 624 | 344 | 1,488 | 821 | 154 |
| Other Working Capital | -445 | -772 | -1,764 | 1,283 | -71 |
| Other Operating Activity | 1,530 | 594 | 3,420 | 2,707 | 1,763 |
| Operating Cash Flow | $5,306 | $2,081 | $8,064 | $7,563 | $3,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,874 | -1,227 | 1,555 | 2,230 | 1,200 |
| Net Acquisitions | N/A | N/A | -19,014 | -19,014 | N/A |
| Purchase Of Investment | -2,794 | -9,286 | -13,030 | -13,753 | -15,028 |
| Sale Of Investment | 22,520 | 9,466 | 51,050 | 39,080 | 27,023 |
| Net Loans | -5,272 | 11,430 | -17,859 | -15,683 | -11,146 |
| Investing Cash Flow | $12,580 | $10,383 | $2,702 | $-7,140 | $2,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -454 | -527 | -25,067 | -25,402 | -5,228 |
| Debt Repayment | N/A | N/A | -10,000 | -10,000 | N/A |
| Dividend Paid | -253 | -126 | -495 | -369 | -243 |
| Financing Cash Flow | $-22,626 | $-2,017 | $11,709 | $22,536 | $8,878 |
| Beginning Cash Position | 49,599 | 49,599 | 27,124 | 27,124 | 27,124 |
| End Cash Position | 44,859 | 60,046 | 49,599 | 50,083 | 41,798 |
| Net Cash Flow | $-4,740 | $10,447 | $22,475 | $22,959 | $14,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,306 | 2,081 | 8,064 | 7,563 | 3,747 |
| Capital Expenditure | -2,642 | -1,691 | -1,549 | -653 | -715 |
| Free Cash Flow | 2,664 | 390 | 6,515 | 6,910 | 3,032 |