First US Bancshares Inc
(FUSB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414 | -411 | 1,455 | 820 | 404 |
| Depreciation Amortization | 576 | 2,232 | 1,650 | 1,092 | 555 |
| Income taxes - deferred | 79 | 2,825 | 231 | 242 | 128 |
| Other Working Capital | -498 | -613 | 93 | 32 | -239 |
| Other Operating Activity | 779 | 2,719 | 1,951 | 1,434 | 625 |
| Operating Cash Flow | $1,350 | $6,752 | $5,380 | $3,620 | $1,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 596 | -9,046 | -8,643 | -7,143 | -3,663 |
| Purchase Of Investment | -15,224 | -45,056 | -19,950 | -19,950 | -19,978 |
| Sale Of Investment | 11,512 | 57,588 | 43,623 | 28,890 | 15,153 |
| Net Loans | 6,339 | -26,109 | -17,326 | -9,198 | 4,397 |
| Investing Cash Flow | $3,223 | $-22,623 | $-2,296 | $-7,401 | $-4,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,296 | 5,475 | 516 | 573 | 631 |
| Debt Repayment | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Dividend Paid | -122 | -486 | -364 | -243 | -121 |
| Other Financing Activity | 0 | -47 | -41 | -41 | -39 |
| Financing Cash Flow | $2,776 | $19,465 | $5,940 | $6,978 | $11,993 |
| Beginning Cash Position | 27,124 | 23,530 | 23,530 | 23,530 | 23,530 |
| End Cash Position | 34,473 | 27,124 | 32,554 | 26,727 | 32,905 |
| Net Cash Flow | $7,349 | $3,594 | $9,024 | $3,197 | $9,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,350 | 6,752 | 5,380 | 3,620 | 1,473 |
| Capital Expenditure | -115 | -10,393 | -9,858 | -7,850 | -4,087 |
| Free Cash Flow | 1,235 | -3,641 | -4,478 | -4,230 | -2,614 |