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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,922,000 | 1,319,000 | 5,429,000 | 4,582,000 | 3,059,000 |
| Depreciation Amortization | 470,000 | 236,000 | 1,018,000 | 768,000 | 512,000 |
| Other Working Capital | -727,000 | 30,000 | -243,000 | -447,000 | -377,000 |
| Loans | -727,000 | 30,000 | -243,000 | -447,000 | -377,000 |
| Other Operating Activity | 3,597,000 | 1,046,000 | 2,486,000 | 3,575,000 | 1,341,000 |
| Operating Cash Flow | $5,535,000 | $2,661,000 | $8,447,000 | $8,031,000 | $4,158,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -330,000 | N/A | N/A |
| Purchase Of Investment | -16,083,000 | -6,218,000 | -11,678,000 | -7,512,000 | -5,157,000 |
| Sale Of Investment | 6,570,000 | 2,885,000 | 23,687,000 | 17,705,000 | 14,178,000 |
| Net Loans | -3,382,000 | -1,388,000 | 8,430,000 | 7,668,000 | 3,884,000 |
| Other Investing Activity | -386,000 | -232,000 | -1,184,000 | -736,000 | -1,416,000 |
| Investing Cash Flow | $-13,281,000 | $-4,953,000 | $18,925,000 | $17,125,000 | $11,489,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,278,000 | 1,823,000 | -16,508,000 | -9,887,000 | 551,000 |
| Debt Issued | 4,947,000 | 3,565,000 | 15,583,000 | 7,254,000 | 7,230,000 |
| Debt Repayment | -3,552,000 | -2,172,000 | -4,084,000 | -3,906,000 | -1,644,000 |
| Common Stock Issued | 14,000 | 13,000 | 951,000 | 942,000 | 6,000 |
| Common Stock Repurchased | -50,000 | -49,000 | -62,000 | -45,000 | -44,000 |
| Dividend Paid | -1,717,000 | -846,000 | -3,311,000 | -2,457,000 | -1,644,000 |
| Other Financing Activity | -7,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,386,000 | $18,085,000 | $-19,722,000 | $-14,344,000 | $1,453,000 |
| Beginning Cash Position | 61,192,000 | 61,192,000 | 53,542,000 | 53,542,000 | 53,542,000 |
| End Cash Position | 65,832,000 | 76,985,000 | 61,192,000 | 64,354,000 | 70,642,000 |
| Net Cash Flow | $4,640,000 | $15,793,000 | $7,650,000 | $10,812,000 | $17,100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,535,000 | 2,661,000 | 8,447,000 | 8,031,000 | 4,158,000 |
| Free Cash Flow | 5,535,000 | 2,661,000 | 8,447,000 | 8,031,000 | 4,158,000 |