U.S. Bancorp (USB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,709,000 | 6,299,000 | 4,636,000 | 2,922,000 | 1,319,000 |
| Depreciation Amortization | 215,000 | 939,000 | 701,000 | 470,000 | 236,000 |
| Other Working Capital | 476,000 | -401,000 | -1,174,000 | -727,000 | 30,000 |
| Loans | 476,000 | -401,000 | -1,174,000 | -727,000 | 30,000 |
| Other Operating Activity | -3,184,000 | 4,914,000 | 3,518,000 | 3,597,000 | 1,046,000 |
| Operating Cash Flow | $-308,000 | $11,350,000 | $6,507,000 | $5,535,000 | $2,661,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -103,000 | -103,000 | N/A | N/A |
| Purchase Of Investment | -3,561,000 | -39,991,000 | -27,325,000 | -16,083,000 | -6,218,000 |
| Sale Of Investment | 3,738,000 | 25,292,000 | 19,055,000 | 6,570,000 | 2,885,000 |
| Net Loans | -2,091,000 | -7,897,000 | -1,992,000 | -3,382,000 | -1,388,000 |
| Other Investing Activity | -634,000 | -1,835,000 | -1,294,000 | -386,000 | -232,000 |
| Investing Cash Flow | $-2,548,000 | $-24,534,000 | $-11,659,000 | $-13,281,000 | $-4,953,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,640,000 | 239,000 | 8,429,000 | 1,278,000 | 1,823,000 |
| Debt Issued | 3,590,000 | 12,017,000 | 8,810,000 | 4,947,000 | 3,565,000 |
| Debt Repayment | -2,101,000 | -6,042,000 | -5,916,000 | -3,552,000 | -2,172,000 |
| Common Stock Issued | 16,000 | 32,000 | 22,000 | 14,000 | 13,000 |
| Common Stock Repurchased | -160,000 | -173,000 | -51,000 | -50,000 | -49,000 |
| Dividend Paid | -859,000 | -3,448,000 | -2,561,000 | -1,717,000 | -846,000 |
| Other Financing Activity | -24,000 | -55,000 | -30,000 | -7,000 | 0 |
| Financing Cash Flow | $-3,896,000 | $8,821,000 | $17,522,000 | $12,386,000 | $18,085,000 |
| Exchange Rate Effect | 263,000 | -327,000 | N/A | N/A | N/A |
| Beginning Cash Position | 56,502,000 | 61,192,000 | 61,192,000 | 61,192,000 | 61,192,000 |
| End Cash Position | 50,013,000 | 56,502,000 | 73,562,000 | 65,832,000 | 76,985,000 |
| Net Cash Flow | $-6,489,000 | $-4,690,000 | $12,370,000 | $4,640,000 | $15,793,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -308,000 | 11,350,000 | 6,507,000 | 5,535,000 | 2,661,000 |
| Free Cash Flow | -308,000 | 11,350,000 | 6,507,000 | 5,535,000 | 2,661,000 |