First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
12.70
+0.26 (2.09%)
Nov 22, 2024, 4:00 PM EST - Market closed
First US Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.73 | 8.49 | 6.86 | 4.45 | 2.71 | 4.57 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.78 | 1.88 | 2.03 | 2.1 | 2.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.18 | 0.03 | 0.28 | 0.32 | 0.09 | 0.47 | Upgrade
|
| Total Asset Writedown | 0.12 | 0.62 | -0.21 | -0.05 | 0.15 | 0.49 | Upgrade
|
| Provision for Credit Losses | -0.28 | 0.32 | 3.31 | 2.01 | 2.95 | 2.71 | Upgrade
|
| Accrued Interest Receivable | -0.15 | -0.97 | -0.46 | 0.25 | -0.32 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | -3.56 | -0.36 | 0.03 | 0.85 | -2.48 | -0.95 | Upgrade
|
| Other Operating Activities | 0.21 | 1.14 | -0.04 | -0.4 | 0.72 | 1.13 | Upgrade
|
| Operating Cash Flow | 7.37 | 13.07 | 12.53 | 9.83 | 6.09 | 11.32 | Upgrade
|
| Operating Cash Flow Growth | -47.47% | 4.29% | 27.52% | 61.22% | -46.14% | 40.31% | Upgrade
|
| Capital Expenditures | -2.32 | -1.46 | -1.26 | -0.82 | -0.96 | -3.18 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.71 | 0.5 | 3.08 | 2.06 | 2.62 | 1.26 | Upgrade
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| Investment in Securities | -8.99 | -2.28 | -9.91 | -44.71 | 18.6 | 48.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 12 | -49.65 | -69.94 | -65.11 | -96.32 | -34.43 | Upgrade
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| Other Investing Activities | -13.01 | -7.55 | -2.18 | 0.27 | 10 | -2.16 | Upgrade
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| Investing Cash Flow | -11.61 | -60.45 | -80.2 | -108.32 | -66.06 | 9.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.99 | 0.03 | - | 9.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10.65 | - | - | Upgrade
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| Total Debt Issued | -9.96 | - | 9.99 | 10.68 | - | 9.5 | Upgrade
|
| Short-Term Debt Repaid | - | -10.04 | - | - | -0.01 | - | Upgrade
|
| Total Debt Repaid | -20.04 | -10.04 | - | - | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -30 | -10.04 | 9.99 | 10.68 | -0.01 | 9.5 | Upgrade
|
| Repurchase of Common Stock | -2.56 | -1.42 | -4.48 | -0.53 | -0.45 | -1.48 | Upgrade
|
| Common Dividends Paid | -1.16 | -1.18 | -0.83 | -0.75 | -0.74 | -0.56 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 54.11 | 80.17 | 31.9 | 55.91 | 98.55 | -21.06 | Upgrade
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| Other Financing Activities | 0.02 | -0.03 | - | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 20.42 | 67.51 | 36.58 | 65.32 | 97.35 | -13.61 | Upgrade
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| Net Cash Flow | 16.18 | 20.13 | -31.09 | -33.17 | 37.39 | 7.43 | Upgrade
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| Free Cash Flow | 5.06 | 11.6 | 11.27 | 9 | 5.14 | 8.13 | Upgrade
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| Free Cash Flow Growth | -59.43% | 2.98% | 25.15% | 75.19% | -36.80% | 24.80% | Upgrade
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| Free Cash Flow Margin | 12.55% | 28.71% | 30.38% | 23.49% | 13.75% | 20.75% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 1.82 | 1.73 | 1.34 | 0.77 | 1.20 | Upgrade
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| Cash Interest Paid | 21.11 | 14.03 | 3.87 | 3.02 | 4.86 | 6.53 | Upgrade
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| Cash Income Tax Paid | 2.55 | 2.38 | 2.86 | 1.38 | 0.19 | 0.13 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.