First US Bancshares Inc
(FUSB)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224 | 1,329 | 779 | 317 | 2,595 |
| Depreciation Amortization | 2,484 | 1,889 | 1,284 | 644 | 2,552 |
| Income taxes - deferred | 121 | 368 | 235 | 97 | 926 |
| Other Working Capital | 692 | 234 | -23 | -124 | 187 |
| Other Operating Activity | 3,660 | 1,517 | 831 | 381 | 1,140 |
| Operating Cash Flow | $8,181 | $5,337 | $3,106 | $1,315 | $7,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,234 | -3,346 | -2,507 | -2,419 | 483 |
| Purchase Of Investment | -84,610 | -63,429 | -31,713 | -17,663 | -92,123 |
| Sale Of Investment | 103,367 | 85,349 | 50,492 | 14,932 | 91,422 |
| Net Loans | -71,826 | -64,081 | -44,842 | -9,001 | 691 |
| Investing Cash Flow | $-59,303 | $-45,507 | $-28,570 | $-14,151 | $473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,765 | N/A | N/A | 92 | -82 |
| Debt Issued | 10,000 | -2,017 | -2,002 | N/A | 12,000 |
| Debt Repayment | N/A | 10,000 | 10,000 | -7,000 | -5,000 |
| Dividend Paid | -483 | -362 | -241 | -121 | -484 |
| Financing Cash Flow | $30,580 | $22,191 | $24,117 | $-750 | $2,033 |
| Beginning Cash Position | 44,072 | 44,072 | 44,072 | 44,072 | 34,166 |
| End Cash Position | 23,530 | 26,093 | 42,725 | 30,486 | 44,072 |
| Net Cash Flow | $-20,542 | $-17,979 | $-1,347 | $-13,586 | $9,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,181 | 5,337 | 3,106 | 1,315 | 7,400 |
| Capital Expenditure | -7,891 | -4,554 | -3,578 | -3,229 | -3,664 |
| Free Cash Flow | 290 | 783 | -472 | -1,914 | 3,736 |