FUSB Stock Annual Cash Flow. Download in Excel
First US Bancshares Inc.
FUSB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
13.23
USD
0.02
(0.15%)
Previous close: 13.21 Open: 13.23 Bid: 5.3 Ask: 21.16
52 week range
8.66 14.30
Mkt Cap: 76 M Avg Vol (90 Days): 26,555
Last updated: Friday 27th December 2024
Financials
FUSB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 734000.0 | 431000.0 | 10000.0 | -444000.0 | -2 M | -4 M | -1 M | 1 M | 333000.0 | -1 M |
| (Increase) Decrease in other current liabilities | -949000.0 | -605000.0 | 775000.0 | 19 M | 47 M | -18 M | 97 M | 56 M | -299000.0 | 853000.0 |
| (Increase) Decrease in payables | -620000.0 | -4 M | 18 M | 20 M | ||||||
| (Increase) Decrease in receivables | 467000.0 | 402000.0 | -154000.0 | -70000.0 | -224000.0 | 328000.0 | -319000.0 | 251000.0 | -455000.0 | -965000.0 |
| Acquisitions | 6 M | 4 M | 2 M | -19 M | ||||||
| Amortization of intangibles | 171000.0 | 487000.0 | 415000.0 | 341000.0 | 268000.0 | 195000.0 | ||||
| AmortizationOfFinancingCostsAndDiscounts | 901000.0 | 1 M | 4 M | |||||||
| Cash at beginning of period | 48 M | 34 M | 44 M | 24 M | 27 M | 50 M | 57 M | 94 M | 61 M | 30 M |
| Cash at end of period | 34 M | 41 M | 24 M | 27 M | 50 M | 57 M | 94 M | 61 M | 30 M | 50 M |
| Cash flow | 44 M | 328000.0 | -48 M | -2 M | 37 M | -44 M | 8 M | 627000.0 | -57 M | -37 M |
| CashFlowFromContinuingInvestingActivities | -56 M | -218000.0 | 13 M | 3 M | 21 M | 44 M | 30 M | -43 M | -80 M | -60 M |
| ChangeInAccruedExpense | -245000.0 | -68000.0 | 383000.0 | 1 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -47000.0 | |||||||||
| ChangeInInterestPayable | -245000.0 | -68000.0 | 383000.0 | 1 M | ||||||
| ChangeInLoans | 36 M | 691000.0 | -72 M | -26 M | -18 M | -34 M | -96 M | -65 M | -70 M | -50 M |
| ChangeInPayablesAndAccruedExpense | -620000.0 | -4 M | 18 M | 20 M | -245000.0 | -68000.0 | 383000.0 | 1 M | ||
| ChangeInWorkingCapital | 36 M | -3 M | -53 M | -7 M | 28 M | -56 M | -813000.0 | -8 M | -70 M | -50 M |
| CommonStockDividendPaid | -181000.0 | -484000.0 | -483000.0 | -486000.0 | -495000.0 | -562000.0 | -740000.0 | -745000.0 | -832000.0 | -1 M |
| CommonStockPayments | -1 M | -452000.0 | -525000.0 | -4 M | -1 M | |||||
| Current deferred income taxes | 2 M | 926000.0 | 121000.0 | 3 M | 1 M | 1 M | 720000.0 | -401000.0 | -367000.0 | 133000.0 |
| Deferred income taxes | 2 M | 926000.0 | 121000.0 | 3 M | 1 M | 1 M | 720000.0 | -401000.0 | -367000.0 | 133000.0 |
| Depreciation | 803000.0 | 871000.0 | 966000.0 | 1 M | 1 M | |||||
| Depreciation unreconciled | 2 M | -810000.0 | -552000.0 | 34000.0 | 975000.0 | 1 M | 835000.0 | 679000.0 | 463000.0 | 223000.0 |
| DepreciationAndAmortization | 2 M | -810000.0 | -552000.0 | 34000.0 | 975000.0 | 1 M | 2 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | -976000.0 | 6 M | 31 M | 19 M | -36 M | -14 M | 97 M | 65 M | 37 M | 68 M |
| Free cash flow | 42 M | -3 M | 290000.0 | -4 M | 36 M | 8 M | 5 M | 9 M | 11 M | 12 M |
| GainLossOnInvestmentSecurities | -118000.0 | -92000.0 | -326000.0 | -22000.0 | 83000.0 | |||||
| GainLossOnSaleOfBusiness | -221000.0 | |||||||||
| IncreaseDecreaseInDeposit | 32 M | 80 M | ||||||||
| Issuance of debt | -795000.0 | -82000.0 | 3 M | 5 M | -25 M | 9 M | -8000.0 | 29000.0 | 10 M | -10 M |
| IssuanceOfDebt | -795000.0 | 7 M | 13 M | 475000.0 | -35 M | 9 M | -8000.0 | 11 M | 10 M | -10 M |
| Net cash from financing activities | -976000.0 | 6 M | 12 M | -58000.0 | -36 M | 7 M | -1 M | 9 M | 37 M | 68 M |
| Net cash from investing activities | -56 M | -218000.0 | -59 M | -23 M | 21 M | 10 M | -66 M | -108 M | -80 M | -60 M |
| Net cash from operating activities | 44 M | 328000.0 | 8 M | 7 M | 37 M | 11 M | 6 M | 10 M | 13 M | 13 M |
| Net change in cash & cash equivalents | -14 M | 7 M | -21 M | 4 M | 22 M | 7 M | 37 M | -33 M | -31 M | 20 M |
| Net income from continuing operations | 4 M | 3 M | 5 M | 2 M | 4 M | 7 M | 5 M | 6 M | 9 M | 12 M |
| NetBusinessPurchaseAndSale | 7 M | 4 M | 2 M | -19 M | ||||||
| NetCommonStockIssuance | -1 M | -452000.0 | -525000.0 | -4 M | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -62 M | -413000.0 | 19 M | 28 M | 30 M | 48 M | 19 M | -45 M | -10 M | -2 M |
| NetInvestmentPurchaseAndSale | -62 M | -413000.0 | 19 M | 28 M | 30 M | 48 M | 19 M | -45 M | -10 M | -2 M |
| NetIssuancePaymentsOfDebt | -795000.0 | 7 M | 13 M | 475000.0 | -35 M | 9 M | -8000.0 | 11 M | 10 M | -10 M |
| NetLongTermDebtIssuance | 7 M | 10 M | -5 M | -10 M | 11 M | |||||
| NetPPEPurchaseAndSale | -2 M | -4 M | -8 M | -10 M | -2 M | -3 M | -955000.0 | -822000.0 | -1 M | -1 M |
| NetProceedsPaymentForLoan | 168000.0 | -288000.0 | -556000.0 | -28000.0 | 1 M | -434000.0 | 2000.0 | 265000.0 | -489000.0 | 158000.0 |
| Operating (gains) losses | -325000.0 | -462000.0 | -659000.0 | -229000.0 | -118000.0 | -92000.0 | -326000.0 | -22000.0 | 83000.0 | |
| Other financing charges net | -7000.0 | -25000.0 | ||||||||
| Other investing changes net | 33 M | 51 M | 50 M | 52 M | 41 M | 36 M | 35 M | 39 M | 19 M | 12 M |
| Other non-cash items | 1 M | 2 M | 281000.0 | 366000.0 | 3 M | 3 M | 3 M | 2 M | 4 M | 915000.0 |
| Payment of cash dividends | 181000.0 | 484000.0 | 483000.0 | 486000.0 | 495000.0 | 562000.0 | 740000.0 | 745000.0 | 832000.0 | 1 M |
| PaymentForLoans | 168000.0 | -288000.0 | -556000.0 | -28000.0 | 1 M | -434000.0 | 2000.0 | 265000.0 | -489000.0 | 158000.0 |
| ProceedsFromLoans | 168000.0 | |||||||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -15 M | 7 M | -2 M | 10 M | 3000.0 | -2 M | -8 M | |||
| Purchase of property plant & equipment | -2 M | -4 M | -8 M | -10 M | -2 M | -3 M | -955000.0 | -822000.0 | -1 M | -1 M |
| Purchase of short term investments | 12 M | 10 M | 11 M | |||||||
| PurchaseOfFixedMaturitySecurities | -16 M | -28 M | -17 M | -5 M | -20 M | -9 M | -36 M | -87 M | -39 M | -15 M |
| PurchaseOfInvestment | -119 M | -92 M | -85 M | -30 M | -20 M | -9 M | -36 M | -87 M | -39 M | -15 M |
| PurchaseOfPPE | -2 M | -4 M | -8 M | -10 M | -2 M | -3 M | -955000.0 | -822000.0 | -1 M | -1 M |
| Repayment of debt | -5 M | -5 M | -10 M | |||||||
| RepaymentOfDebt | -795000.0 | -5 M | 3 M | 475000.0 | -35 M | 9 M | -8000.0 | 29000.0 | 10 M | -10 M |
| Repurchase of capital stock | -1 M | -452000.0 | -525000.0 | -4 M | -1 M | |||||
| Revenue per share | 1 M | -2 M | -2 M | -1 M | 975000.0 | 1 M | 835000.0 | 679000.0 | 463000.0 | 223000.0 |
| SaleOfBusiness | 1000000.0 | |||||||||
| SaleOfInvestment | 23 M | 40 M | 54 M | 6 M | 9 M | 21 M | 20 M | 3 M | 10 M | 755000.0 |
| SalesOfFixedMaturitySecurities | 22 M | 24 M | 23 M | 4 M | 9 M | 21 M | 20 M | 3 M | 10 M | 755000.0 |
| ShortTermDebtPayments | -795000.0 | -82000.0 | 3 M | 5 M | -25 M | 9 M | -8000.0 | 29000.0 | 10 M | -10 M |
| StockBasedCompensation | 443000.0 | 416000.0 | 281000.0 | 366000.0 | 444000.0 | 360000.0 | 421000.0 | 436000.0 | 485000.0 | 596000.0 |
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