FIRST US BANCSHARES INC (FUSB)
US33744V1035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.48M | 6.86M | 4.45M | 2.71M | 4.57M | |||
| Depreciation Amortization | 1.78M | 1.88M | 2.03M | 2.10M | 2.10M | |||
| Income Taxes - Deferred | 133.00K | -370.00K | -400.00K | 720.00K | 1.13M | |||
| Change In Working Capital | 1.43M | 3.68M | 3.02M | -420.00K | 2.11M | |||
| Interest Paid | 14.03M | 3.87M | 3.02M | 4.86M | 6.53M | |||
| Taxes Paid | 2.38M | 2.86M | 1.38M | 190.00K | 130.00K | |||
| Other non cash items | 1.25M | 470.00K | 720.00K | 990.00K | 1.41M | |||
| OPERATING CASH FLOW | 13.07M | 12.53M | 9.83M | 6.09M | 11.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46M | -1.26M | -820.00K | -960.00K | -3.18M | |||
| Other Investing Activity | -58.98M | -78.94M | -107.49M | -65.10M | 12.91M | |||
| INVESTING CASH FLOW | -60.45M | -80.20M | -108.32M | -66.06M | 9.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 10.65M | -10.00K | 9.50M | |||
| Stock Issued/Repurchased | -1.42M | -4.48M | -530.00K | -450.00K | -1.48M | |||
| Dividend Paid | -1.18M | -830.00K | -750.00K | -740.00K | -560.00K | |||
| Other Financing Activity | 70.10M | 41.89M | 55.94M | 98.55M | -21.06M | |||
| FINANCING CASH FLOW | 67.51M | 36.58M | 65.32M | 97.35M | -13.61M | |||
| CHANGE IN CASH | 20.13M | -31.09M | -33.17M | 37.38M | 7.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.07M | 12.53M | 9.83M | 6.09M | 11.32M | |||
| Capital Expenditure | -1.46M | -1.26M | -820.00K | -960.00K | -3.18M | |||
| FREE CASH FLOW | 11.60M | 11.27M | 9.01M | 5.13M | 8.14M | |||
All data in USD