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First US Bancshares, Inc. (FUSB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.40+0.05 (+0.48%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,485
8,485
6,864
4,451
2,707
Depreciation & amortization
1,776
1,776
1,882
2,033
2,099
Deferred income taxes
133
133
-367
-401
720
Stock based compensation
596
596
485
436
421
Change in working capital
103
103
-38
1,033
-3,043
Accounts receivable
-965
-965
-455
251
-319
Accounts Payable
1,423
1,423
383
-68
-245
Other working capital
11,603
11,603
11,267
9,003
5,139
Net cash provided by operating activites
13,067
13,067
12,529
9,825
6,094
Cash flows from investing activities
Investments in property, plant and equipment
-1,464
-1,464
-1,262
-822
-955
Purchases of investments
-14,891
-14,891
-39,255
-86,642
-36,328
Sales/Maturities of investments
12,611
12,611
29,344
41,932
54,928
Other investing activites
158
158
-489
265
2
Net cash used for investing activites
-60,446
-60,446
-80,199
-108,315
-66,059
Cash flows from financing activities
Common stock repurchased
-1,422
-1,422
-4,481
-525
-452
Dividends Paid
-1,175
-1,175
-832
-745
-740
Other financing activites
-25
-25
-
-7
-
Net cash used privided by (used for) financing activities
67,506
67,506
36,578
65,319
97,350
Net change in cash
20,127
20,127
-31,092
-33,171
37,385
Cash at beginning of period
30,152
30,152
61,244
94,415
57,030
Cash at end of period
50,279
50,279
30,152
61,244
94,415
Free Cash Flow
Operating Cash Flow
13,067
13,067
12,529
9,825
6,094
Capital Expenditure
-1,464
-1,464
-1,262
-822
-955
Free Cash Flow
11,603
11,603
11,267
9,003
5,139