U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,636,000 | 2,922,000 | 1,319,000 | 5,429,000 | 4,582,000 |
| Depreciation Amortization | 701,000 | 470,000 | 236,000 | 1,018,000 | 768,000 |
| Other Working Capital | -1,174,000 | -727,000 | 30,000 | -243,000 | -447,000 |
| Loans | -1,174,000 | -727,000 | 30,000 | -243,000 | -447,000 |
| Other Operating Activity | 3,518,000 | 3,597,000 | 1,046,000 | 2,432,000 | 3,575,000 |
| Operating Cash Flow | $6,507,000 | $5,535,000 | $2,661,000 | $8,393,000 | $8,031,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -103,000 | N/A | N/A | -330,000 | N/A |
| Purchase Of Investment | -27,325,000 | -16,083,000 | -6,218,000 | -11,678,000 | -7,512,000 |
| Sale Of Investment | 19,055,000 | 6,570,000 | 2,885,000 | 23,687,000 | 17,705,000 |
| Net Loans | -1,992,000 | -3,382,000 | -1,388,000 | 8,430,000 | 7,668,000 |
| Other Investing Activity | -1,294,000 | -386,000 | -232,000 | -1,184,000 | -736,000 |
| Investing Cash Flow | $-11,659,000 | $-13,281,000 | $-4,953,000 | $18,925,000 | $17,125,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,429,000 | 1,278,000 | 1,823,000 | -16,508,000 | -9,887,000 |
| Debt Issued | 8,810,000 | 4,947,000 | 3,565,000 | 15,583,000 | 7,254,000 |
| Debt Repayment | -5,916,000 | -3,552,000 | -2,172,000 | -4,084,000 | -3,906,000 |
| Common Stock Issued | 22,000 | 14,000 | 13,000 | 951,000 | 942,000 |
| Common Stock Repurchased | -51,000 | -50,000 | -49,000 | -62,000 | -45,000 |
| Dividend Paid | -2,561,000 | -1,717,000 | -846,000 | -3,311,000 | -2,457,000 |
| Other Financing Activity | -30,000 | -7,000 | 0 | 0 | 0 |
| Financing Cash Flow | $17,522,000 | $12,386,000 | $18,085,000 | $-19,998,000 | $-14,344,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 330,000 | N/A |
| Beginning Cash Position | 61,192,000 | 61,192,000 | 61,192,000 | 53,542,000 | 53,542,000 |
| End Cash Position | 73,562,000 | 65,832,000 | 76,985,000 | 61,192,000 | 64,354,000 |
| Net Cash Flow | $12,370,000 | $4,640,000 | $15,793,000 | $7,650,000 | $10,812,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,507,000 | 5,535,000 | 2,661,000 | 8,393,000 | 8,031,000 |
| Free Cash Flow | 6,507,000 | 5,535,000 | 2,661,000 | 8,393,000 | 8,031,000 |