U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,059,000 | 1,698,000 | 5,825,000 | 4,900,000 | 3,088,000 |
| Depreciation Amortization | 512,000 | 257,000 | 560,000 | 385,000 | 257,000 |
| Other Working Capital | -377,000 | -289,000 | 6,155,000 | 2,480,000 | 3,431,000 |
| Loans | -377,000 | -289,000 | 6,155,000 | 2,480,000 | 3,431,000 |
| Other Operating Activity | 1,341,000 | -535,000 | 2,424,000 | 3,986,000 | 519,000 |
| Operating Cash Flow | $4,158,000 | $842,000 | $21,119,000 | $14,231,000 | $10,726,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 12,257,000 | N/A | N/A |
| Purchase Of Investment | -5,157,000 | -2,672,000 | -31,431,000 | -26,355,000 | -24,682,000 |
| Sale Of Investment | 14,178,000 | 10,444,000 | 57,077,000 | 31,947,000 | 26,869,000 |
| Net Loans | 3,884,000 | 83,000 | -25,011,000 | -29,262,000 | -20,099,000 |
| Other Investing Activity | -1,416,000 | -2,912,000 | -5,392,000 | -3,407,000 | -1,604,000 |
| Investing Cash Flow | $11,489,000 | $4,943,000 | $7,500,000 | $-27,077,000 | $-19,516,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 551,000 | 24,876,000 | 15,213,000 | 13,270,000 | 13,167,000 |
| Debt Issued | 7,230,000 | 3,701,000 | 8,732,000 | 5,631,000 | 2,206,000 |
| Debt Repayment | -1,644,000 | -1,594,000 | -6,926,000 | -5,398,000 | -5,154,000 |
| Common Stock Issued | 6,000 | 6,000 | 21,000 | 16,000 | 16,000 |
| Common Stock Repurchased | -44,000 | -44,000 | -69,000 | -55,000 | -55,000 |
| Dividend Paid | -1,644,000 | -807,000 | -3,075,000 | -2,273,000 | -1,527,000 |
| Other Financing Activity | 0 | 0 | -663,000 | -663,000 | -663,000 |
| Financing Cash Flow | $1,453,000 | $6,901,000 | $-3,982,000 | $25,593,000 | $19,009,000 |
| Beginning Cash Position | 53,542,000 | 53,542,000 | 28,905,000 | 28,905,000 | 28,905,000 |
| End Cash Position | 70,642,000 | 66,228,000 | 53,542,000 | 41,652,000 | 39,124,000 |
| Net Cash Flow | $17,100,000 | $12,686,000 | $24,637,000 | $12,747,000 | $10,219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,158,000 | 842,000 | 21,119,000 | 14,231,000 | 10,726,000 |
| Free Cash Flow | 4,158,000 | 842,000 | 21,119,000 | 14,231,000 | 10,726,000 |