First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · IEX Real-Time Price · USD
9.82
0.00 (0.00%)
At close: Aug 5, 2022 12:00 AM
9.78
-0.04 (-0.41%)
After-hours:
Aug 8, 2022 4:00 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
4.45 | 2.71 | 4.57 | 2.49 | -0.41 | 1.22 | 2.6 | 3.55 | 3.93 | 2.2 | Upgrade
|
| Depreciation & Amortization
|
2.03 | 2.1 | 2.1 | 1.63 | 1.13 | 0.97 | 0.87 | 0.8 | 0.72 | 0.72 | Upgrade
|
| Share-Based Compensation
|
0.44 | 0.42 | 0.36 | 0.44 | 0.37 | 0.28 | 0.42 | 0.44 | 0.16 | 0 | Upgrade
|
| Other Operating Activities
|
2.91 | 0.87 | 4.29 | 3.5 | 5.66 | 5.71 | 3.52 | 3.77 | 6.12 | 13.23 | Upgrade
|
| Operating Cash Flow
|
9.83 | 6.09 | 11.32 | 8.06 | 6.75 | 8.18 | 7.4 | 8.56 | 10.92 | 16.14 | Upgrade
|
| Operating Cash Flow Growth
|
61.22% | -46.14% | 40.31% | 19.43% | -17.47% | 10.55% | -13.58% | -21.61% | -32.33% | -1.50% | Upgrade
|
| Capital Expenditures
|
-0.82 | -0.96 | -3.18 | -1.55 | -10.39 | -7.89 | -3.66 | -1.71 | -0.38 | -0.57 | Upgrade
|
| Acquisitions
|
0 | 0 | 0 | -19.01 | 0 | 0 | 0 | 1 | 0 | 0 | Upgrade
|
| Change in Investments
|
-109.55 | -67.72 | 11.65 | 20.16 | -13.58 | -53.07 | -0.01 | -26.15 | -21.81 | 37.53 | Upgrade
|
| Other Investing Activities
|
2.06 | 2.62 | 1.26 | 3.1 | 1.35 | 1.66 | 4.15 | 6.33 | 4.02 | 5.99 | Upgrade
|
| Investing Cash Flow
|
-108.32 | -66.06 | 9.72 | 2.7 | -22.62 | -59.3 | 0.47 | -20.52 | -18.17 | 42.95 | Upgrade
|
| Dividends Paid
|
-0.75 | -0.74 | -0.56 | -0.5 | -0.49 | -0.48 | -0.48 | -0.18 | 0 | 0 | Upgrade
|
| Share Issuance / Repurchase
|
-0.53 | -0.45 | -1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Issued / Paid
|
10.68 | -0.01 | 9.5 | -35.07 | 0.48 | 12.77 | 6.92 | -0.8 | 5.59 | -19.72 | Upgrade
|
| Other Financing Activities
|
55.91 | 98.55 | -21.06 | 47.27 | 19.48 | 18.3 | -4.4 | -0.62 | -4.76 | -38.04 | Upgrade
|
| Financing Cash Flow
|
65.32 | 97.35 | -13.61 | 11.71 | 19.47 | 30.58 | 2.03 | -1.6 | 0.84 | -57.76 | Upgrade
|
| Net Cash Flow
|
-33.17 | 37.39 | 7.43 | 22.48 | 3.59 | -20.54 | 9.91 | -13.55 | -6.41 | 1.33 | Upgrade
|
| Free Cash Flow
|
9 | 5.14 | 8.13 | 6.52 | -3.64 | 0.29 | 3.74 | 6.86 | 10.54 | 15.57 | Upgrade
|
| Free Cash Flow Growth
|
75.19% | -36.80% | 24.80% | - | - | -92.24% | -45.50% | -34.97% | -32.29% | -1.99% | Upgrade
|
| Free Cash Flow Margin
|
23.39% | 13.58% | 20.54% | 18.21% | -11.72% | 0.97% | 11.70% | 20.18% | 29.09% | 43.95% | Upgrade
|
| Free Cash Flow Per Share
|
1.45 | 0.83 | 1.31 | 1.03 | -0.60 | 0.05 | 0.62 | 1.14 | 1.75 | 2.58 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).