U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,557,000 | 7,963,000 | 6,290,000 | 4,262,000 | 2,280,000 |
| Depreciation Amortization | 132,000 | 497,000 | 372,000 | 246,000 | 122,000 |
| Other Working Capital | 4,109,000 | 553,000 | 1,311,000 | 1,994,000 | -744,000 |
| Loans | 4,109,000 | 553,000 | 1,311,000 | 1,994,000 | -744,000 |
| Other Operating Activity | -1,430,000 | 304,000 | -117,000 | -1,976,000 | 23,000 |
| Operating Cash Flow | $8,477,000 | $9,870,000 | $9,167,000 | $6,520,000 | $937,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -661,000 | N/A | N/A | N/A |
| Purchase Of Investment | -19,068,000 | -100,115,000 | -62,805,000 | -54,780,000 | -36,208,000 |
| Sale Of Investment | 19,198,000 | 58,367,000 | 47,123,000 | 29,252,000 | 13,612,000 |
| Net Loans | -7,042,000 | -15,742,000 | -207,000 | 539,000 | 3,024,000 |
| Other Investing Activity | -452,000 | 664,000 | 120,000 | -367,000 | 106,000 |
| Investing Cash Flow | $-7,364,000 | $-57,487,000 | $-15,769,000 | $-25,356,000 | $-19,466,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,246,000 | 30,000 | 4,322,000 | 1,647,000 | 332,000 |
| Debt Issued | 2,153,000 | 2,626,000 | 1,211,000 | 1,152,000 | 69,000 |
| Debt Repayment | -1,118,000 | -11,432,000 | -6,603,000 | -5,928,000 | -3,830,000 |
| Common Stock Issued | 15,000 | 43,000 | 38,000 | 36,000 | 17,000 |
| Common Stock Repurchased | -54,000 | -1,555,000 | -1,537,000 | -1,537,000 | -646,000 |
| Dividend Paid | -757,000 | -2,887,000 | -2,117,000 | -1,433,000 | -713,000 |
| Other Financing Activity | -663,000 | 804,000 | -520,000 | -520,000 | 230,000 |
| Financing Cash Flow | $14,285,000 | $13,942,000 | $7,926,000 | $829,000 | $-550,000 |
| Beginning Cash Position | 28,905,000 | 62,580,000 | 62,580,000 | 62,580,000 | 62,580,000 |
| End Cash Position | 44,303,000 | 28,905,000 | 63,904,000 | 44,573,000 | 43,501,000 |
| Net Cash Flow | $15,398,000 | $-33,675,000 | $1,324,000 | $-18,007,000 | $-19,079,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,477,000 | 9,870,000 | 9,167,000 | 6,520,000 | 937,000 |
| Free Cash Flow | 8,477,000 | 9,870,000 | 9,167,000 | 6,520,000 | 937,000 |