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FIRST US BANCSHARES INC (FUSB) Stock Cash Flow

NASDAQ:FUSB - Nasdaq - US33744V1035 - Common Stock - Currency: USD

13.53  -0.12 (-0.88%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FUSB Net Income ChartFUSB Net Income over time chart
8.73M8.48M6.86M4.45M2.71M
Depreciation Amortization
FUSB Depreciation Amortization ChartFUSB Depreciation Amortization over time chart
1.70M1.78M1.88M2.03M2.10M
Income Taxes - Deferred
FUSB Income Taxes - Deferred ChartFUSB Income Taxes - Deferred over time chart
1.34M133.00K-370.00K-400.00K720.00K
Change In Working Capital
FUSB Change In Working Capital ChartFUSB Change In Working Capital over time chart
-4.69M1.43M3.68M3.02M-420.00K
Interest Paid
FUSB Interest Paid ChartFUSB Interest Paid over time chart
21.11M14.03M3.87M3.02M4.86M
Taxes Paid
FUSB Taxes Paid ChartFUSB Taxes Paid over time chart
2.56M2.38M2.86M1.38M190.00K
Other non cash items
FUSB Other non cash items ChartFUSB Other non cash items over time chart
295.00K1.25M470.00K720.00K990.00K
OPERATING CASH FLOW
FUSB OPERATING CASH FLOW ChartFUSB OPERATING CASH FLOW over time chart
7.37M13.07M12.53M9.83M6.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FUSB Capital Expenditure ChartFUSB Capital Expenditure over time chart
-2.31M-1.46M-1.26M-820.00K-960.00K
Other Investing Activity
FUSB Other Investing Activity ChartFUSB Other Investing Activity over time chart
-9.29M-58.98M-78.94M-107.49M-65.10M
INVESTING CASH FLOW
FUSB INVESTING CASH FLOW ChartFUSB INVESTING CASH FLOW over time chart
-11.61M-60.45M-80.20M-108.32M-66.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUSB Debt Issued/Reduced ChartFUSB Debt Issued/Reduced over time chart
N/AN/A0.0010.65M-10.00K
Stock Issued/Repurchased
FUSB Stock Issued/Repurchased ChartFUSB Stock Issued/Repurchased over time chart
N/A-1.42M-4.48M-530.00K-450.00K
Dividend Paid
FUSB Dividend Paid ChartFUSB Dividend Paid over time chart
-1.16M-1.18M-830.00K-750.00K-740.00K
Other Financing Activity
FUSB Other Financing Activity ChartFUSB Other Financing Activity over time chart
24.13M70.10M41.89M55.94M98.55M
FINANCING CASH FLOW
FUSB FINANCING CASH FLOW ChartFUSB FINANCING CASH FLOW over time chart
20.42M67.51M36.58M65.32M97.35M
 
CHANGE IN CASH
FUSB CHANGE IN CASH ChartFUSB CHANGE IN CASH over time chart
16.18M20.13M-31.09M-33.17M37.38M
 
FREE CASH FLOW
Operating Cash Flow
FUSB Operating Cash Flow ChartFUSB Operating Cash Flow over time chart
7.37M13.07M12.53M9.83M6.09M
Capital Expenditure
FUSB Capital Expenditure ChartFUSB Capital Expenditure over time chart
-2.31M-1.46M-1.26M-820.00K-960.00K
FREE CASH FLOW
FUSB FREE CASH FLOW ChartFUSB FREE CASH FLOW over time chart
5.05M11.60M11.27M9.01M5.13M

All data in USD

Charts

FUSB Operating and Free Cash Flow chartFUSB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M 10M