First US Bancshares, Inc. (FUSB)

First US Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-	8.49	6.86	4.45	2.71	4.57
Depreciation & Amortization	-	1.58	1.61	1.69	1.68	1.61
Amortization of Goodwill & Intangibles	-	0.2	0.27	0.34	0.42	0.49
Total Depreciation & Amortization	-	1.78	1.88	2.03	2.1	2.1
Gain (Loss) on Sale of Investments	-	0.03	0.28	0.32	0.09	0.47
Total Asset Writedown	-	0.62	-0.21	-0.05	0.15	0.49
Provision for Credit Losses	-	0.32	3.31	2.01	2.95	2.71
Accrued Interest Receivable	-	-0.97	-0.46	0.25	-0.32	0.33
Change in Other Net Operating Assets	-	-0.36	0.03	0.85	-2.48	-0.95
Other Operating Activities	-	1.14	-0.04	-0.4	0.72	1.13
Operating Cash Flow	-	13.07	12.53	9.83	6.09	11.32
Operating Cash Flow Growth	-	4.29%	27.52%	61.22%	-46.14%	40.31%
Capital Expenditures	-	-1.46	-1.26	-0.82	-0.96	-3.18
Sale of Property, Plant and Equipment	-	0.5	3.08	2.06	2.62	1.26
Investment in Securities	-	-2.28	-9.91	-44.71	18.6	48.24
Investing Cash Flow	-	-60.45	-80.2	-108.32	-66.06	9.72
Short-Term Debt Issued	-	-	9.99	0.03	-	9.5
Long-Term Debt Issued	-	-	-	10.65	-	-
Total Debt Issued	-	-	9.99	10.68	-	9.5
Short-Term Debt Repaid	-	-10.04	-	-	-0.01	-
Total Debt Repaid	-	-10.04	-	-	-0.01	-
Net Debt Issued (Repaid)	-	-10.04	9.99	10.68	-0.01	9.5
Share Repurchases	-	-1.42	-4.48	-0.53	-0.45	-1.48
Net Increase (Decrease) in Deposit Accounts	-	80.17	31.9	55.91	98.55	-21.06
Other Financing Activities	-	-0.03	-	-0.01	-	-
Financing Cash Flow	-	-60.45	-80.2	-108.32	-66.06	9.72
Net Cash Flow	-	20.13	-31.09	-33.17	37.39	7.43
Free Cash Flow	-	11.6	11.27	9	5.14	8.13
Free Cash Flow Growth	-	2.98%	25.15%	75.19%	-36.80%	24.80%
Free Cash Flow Margin	-	28.71%	30.38%	23.49%	13.75%	20.75%
Free Cash Flow Per Share	-	1.82	1.73	1.34	0.77	1.20
Cash Interest Paid	-	14.03	3.87	3.02	4.86	6.53
Cash Income Tax Paid	-	2.38	2.86	1.38	0.19	0.13

Source: S&P Capital IQ. Banks template.