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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,428,000 | 3,520,000 | 1,699,000 | 7,096,000 | 5,240,000 |
| Depreciation Amortization | 372,000 | 245,000 | 120,000 | 467,000 | 346,000 |
| Other Working Capital | -2,153,000 | -1,902,000 | -729,000 | 1,122,000 | -1,000 |
| Loans | -2,153,000 | -1,902,000 | -729,000 | 1,122,000 | -1,000 |
| Other Operating Activity | 3,457,000 | 1,944,000 | 935,000 | 757,000 | 2,330,000 |
| Operating Cash Flow | $4,951,000 | $1,905,000 | $1,296,000 | $10,564,000 | $7,914,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -30,771,000 | -16,859,000 | -8,672,000 | -20,052,000 | -15,300,000 |
| Sale Of Investment | 19,917,000 | 10,995,000 | 3,533,000 | 19,430,000 | 15,133,000 |
| Net Loans | -9,625,000 | -6,020,000 | -1,303,000 | -8,066,000 | -3,381,000 |
| Other Investing Activity | -892,000 | 12,000 | -102,000 | -289,000 | -672,000 |
| Investing Cash Flow | $-21,371,000 | $-11,872,000 | $-6,544,000 | $-8,977,000 | $-4,220,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 440,000 | 893,000 | 1,257,000 | -2,512,000 | 7,217,000 |
| Debt Issued | 7,968,000 | 5,610,000 | 3,000,000 | 12,078,000 | 10,082,000 |
| Debt Repayment | -8,225,000 | -6,000,000 | -3,657,000 | -2,928,000 | -1,326,000 |
| Common Stock Issued | 51,000 | 24,000 | 15,000 | 86,000 | 73,000 |
| Common Stock Repurchased | -2,232,000 | -1,441,000 | -648,000 | -2,822,000 | -2,004,000 |
| Dividend Paid | -2,003,000 | -1,342,000 | -669,000 | -2,366,000 | -1,687,000 |
| Other Financing Activity | 0 | 0 | 0 | 565,000 | 565,000 |
| Financing Cash Flow | $10,239,000 | $5,446,000 | $1,910,000 | $361,000 | $-3,117,000 |
| Beginning Cash Position | 21,453,000 | 21,453,000 | 21,453,000 | 19,505,000 | 19,505,000 |
| End Cash Position | 15,272,000 | 16,932,000 | 18,115,000 | 21,453,000 | 20,082,000 |
| Net Cash Flow | $-6,181,000 | $-4,521,000 | $-3,338,000 | $1,948,000 | $577,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,951,000 | 1,905,000 | 1,296,000 | 10,564,000 | 7,914,000 |
| Free Cash Flow | 4,951,000 | 1,905,000 | 1,296,000 | 10,564,000 | 7,914,000 |