U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,959,000 | 3,440,000 | 1,860,000 | 1,171,000 | 6,914,000 |
| Depreciation Amortization | 527,000 | 393,000 | 260,000 | 129,000 | 502,000 |
| Other Working Capital | -4,174,000 | -2,600,000 | -2,753,000 | 847,000 | -4,020,000 |
| Loans | -4,174,000 | -2,600,000 | -2,753,000 | 847,000 | -4,020,000 |
| Other Operating Activity | 6,578,000 | 6,152,000 | 4,887,000 | -640,000 | 5,513,000 |
| Operating Cash Flow | $3,716,000 | $4,785,000 | $1,501,000 | $2,354,000 | $4,889,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -556,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -68,017,000 | -47,749,000 | -29,934,000 | -14,149,000 | -41,331,000 |
| Sale Of Investment | 56,235,000 | 38,912,000 | 27,311,000 | 15,565,000 | 31,843,000 |
| Net Loans | -3,022,000 | -12,047,000 | -14,974,000 | -22,590,000 | -10,777,000 |
| Other Investing Activity | -80,000 | -966,000 | -398,000 | -1,085,000 | -1,295,000 |
| Investing Cash Flow | $-15,440,000 | $-21,850,000 | $-17,995,000 | $-22,259,000 | $-21,560,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,957,000 | -10,000,000 | -3,128,000 | 2,621,000 | 9,584,000 |
| Debt Issued | 14,501,000 | 14,282,000 | 12,801,000 | 11,271,000 | 9,899,000 |
| Debt Repayment | -14,476,000 | -13,088,000 | -11,500,000 | -156,000 | -11,119,000 |
| Common Stock Issued | 15,000 | 11,000 | 10,000 | 9,000 | 88,000 |
| Common Stock Repurchased | -1,672,000 | -1,660,000 | -1,660,000 | -1,660,000 | -4,525,000 |
| Dividend Paid | -2,852,000 | -2,139,000 | -1,432,000 | -718,000 | -2,745,000 |
| Other Financing Activity | 486,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $51,899,000 | $38,707,000 | $46,481,000 | $44,305,000 | $17,623,000 |
| Beginning Cash Position | 22,405,000 | 22,405,000 | 22,405,000 | 22,405,000 | 21,453,000 |
| End Cash Position | 62,580,000 | 44,047,000 | 52,392,000 | 46,805,000 | 22,405,000 |
| Net Cash Flow | $40,175,000 | $21,642,000 | $29,987,000 | $24,400,000 | $952,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,716,000 | 4,785,000 | 1,501,000 | 2,354,000 | 4,889,000 |
| Free Cash Flow | 3,716,000 | 4,785,000 | 1,501,000 | 2,354,000 | 4,889,000 |