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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,425,000 | 1,675,000 | 6,218,000 | 4,536,000 | 2,973,000 |
| Depreciation Amortization | 228,000 | 113,000 | 468,000 | 350,000 | 233,000 |
| Other Working Capital | 105,000 | 151,000 | 947,000 | 857,000 | 1,053,000 |
| Loans | 105,000 | 151,000 | 947,000 | 857,000 | 1,053,000 |
| Other Operating Activity | 826,000 | -656,000 | -2,108,000 | 41,000 | -533,000 |
| Operating Cash Flow | $4,689,000 | $1,434,000 | $6,472,000 | $6,641,000 | $4,779,000 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -11,245,000 | -5,513,000 | -27,518,000 | -20,978,000 | -14,667,000 |
| Sale Of Investment | 10,116,000 | 5,313,000 | 24,432,000 | 18,870,000 | 13,229,000 |
| Net Loans | -459,000 | 612,000 | -8,636,000 | -6,595,000 | -4,808,000 |
| Other Investing Activity | -581,000 | -330,000 | -404,000 | -617,000 | -568,000 |
| Investing Cash Flow | $-2,169,000 | $82,000 | $-12,126,000 | $-9,320,000 | $-6,814,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,485,000 | 1,052,000 | 2,688,000 | 1,893,000 | 449,000 |
| Debt Issued | 6,230,000 | 2,110,000 | 9,434,000 | 7,726,000 | 6,698,000 |
| Debt Repayment | -1,233,000 | -1,137,000 | -10,517,000 | -6,561,000 | -2,175,000 |
| Common Stock Issued | 45,000 | 40,000 | 159,000 | 138,000 | 127,000 |
| Common Stock Repurchased | -1,266,000 | -588,000 | -2,631,000 | -1,950,000 | -1,282,000 |
| Dividend Paid | -1,130,000 | -563,000 | -2,212,000 | -1,639,000 | -1,103,000 |
| Other Financing Activity | 0 | 0 | -92,000 | -92,000 | -92,000 |
| Financing Cash Flow | $-3,004,000 | $-1,775,000 | $9,454,000 | $7,514,000 | $15,294,000 |
| Beginning Cash Position | 19,505,000 | 19,505,000 | 15,705,000 | 15,705,000 | 15,705,000 |
| End Cash Position | 19,021,000 | 19,246,000 | 19,505,000 | 20,540,000 | 28,964,000 |
| Net Cash Flow | $-484,000 | $-259,000 | $3,800,000 | $4,835,000 | $13,259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,689,000 | 1,434,000 | 6,472,000 | 6,641,000 | 4,779,000 |
| Free Cash Flow | 4,689,000 | 1,434,000 | 6,472,000 | 6,641,000 | 4,779,000 |