First US Bancshares, Inc. (FUSB)
USD 13.17
(-3.66%)
USD 13.17
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.06 Million | 12.52 Million | 9.82 Million | 6.09 Million | 11.31 Million | 8.06 Million |
| Net Income | 8.48 Million | 6.86 Million | 4.45 Million | 2.7 Million | 4.56 Million | 2.49 Million |
| Depreciation & Amortization | 1.77 Million | 1.88 Million | 2.03 Million | 2.09 Million | 2.09 Million | 1.62 Million |
| Deferred income taxes | 133 Thousand | -367 Thousand | -401 Thousand | 720 Thousand | 1.13 Million | 1.48 Million |
| Stock-based compensation | 596 Thousand | 485 Thousand | 436 Thousand | 421 Thousand | 360 Thousand | 444 Thousand |
| Change in working capital | 103 Thousand | -38 Thousand | 1.03 Million | -3.04 Million | -510 Thousand | -1.76 Million |
| Other non-cash items | 1.97 Million | 3.7 Million | 2.27 Million | 3.19 Million | 3.66 Million | 3.78 Million |
| Investing Cash Flow | -60.44 Million | -80.19 Million | -108.31 Million | -66.05 Million | 9.72 Million | 2.7 Million |
| Investments in PPE | -1.46 Million | -1.26 Million | -822 Thousand | -955 Thousand | -3.18 Million | -1.54 Million |
| Acquisitions | 497 Thousand | 3.08 Million | -63.04 Million | -83.7 Million | -34.89 Million | -19.01 Million |
| Investment purchases | -22.59 Million | -39.25 Million | -86.64 Million | -36.32 Million | -9.09 Million | -19.67 Million |
| Sales/Maturities of investments | 12.61 Million | 29.34 Million | 41.93 Million | 54.92 Million | 57.33 Million | 49.57 Million |
| Other Investing Activities | -49.49 Million | -72.11 Million | 265 Thousand | 2000.00 | -434 Thousand | -6.63 Million |
| Financing Cash Flow | 67.5 Million | 36.57 Million | 65.31 Million | 97.35 Million | -13.6 Million | 11.7 Million |
| Debt repayment | -10.03 Million | -9.99 Million | -10.68 Million | -8000.00 | -9.49 Million | -10 Million |
| Dividends payments | -1.17 Million | -832 Thousand | -745 Thousand | -740 Thousand | -562 Thousand | -495 Thousand |
| Common Stock Repurchased | -1.42 Million | -4.48 Million | -525 Thousand | -452 Thousand | -1.47 Million | - |
| Common Stock Issuance | 80.16 Million | - | -10.68 Million | - | - | - |
| Other Financing Activities | -25 Thousand | 41.89 Million | 87.95 Million | 98.54 Million | -11.56 Million | 22.2 Million |
| Accounts receivables | -965 Thousand | -455 Thousand | 251 Thousand | -319 Thousand | 328 Thousand | -224 Thousand |
| Accounts payables | 1.42 Million | 383 Thousand | -68 Thousand | -245 Thousand | 113 Thousand | 43 Thousand |
| Inventory | - | - | - | - | - | 14.39 Million |
| Other working capital | -355 Thousand | 34 Thousand | 850 Thousand | -2.47 Million | -951 Thousand | -15.97 Million |
| Cash at beginning of period | 30.15 Million | 61.24 Million | 94.41 Million | 57.03 Million | 49.59 Million | 27.12 Million |
| Cash at end of period | 50.27 Million | 30.15 Million | 61.24 Million | 94.41 Million | 57.03 Million | 49.59 Million |
| Capital Expenditure | -1.46 Million | -1.26 Million | -822 Thousand | -955 Thousand | -3.18 Million | -1.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.12 Million | -31.09 Million | -33.17 Million | 37.38 Million | 7.43 Million | 22.47 Million |
| Free Cash Flow | 11.6 Million | 11.26 Million | 9 Million | 5.13 Million | 8.13 Million | 6.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.12 Million | 2.1 Million | 8.48 Million | 2.27 Million | 2.11 Million | 2.02 Million |
| Depreciation & Amortization | 472 Thousand | 481 Thousand | 1.77 Million | 437 Thousand | 425 Thousand | 447 Thousand |
| Deferred income taxes | 116 Thousand | 395 Thousand | 133 Thousand | 699 Thousand | -104 Thousand | -35 Thousand |
| Stock-based compensation | 162 Thousand | 157 Thousand | 596 Thousand | 148 Thousand | 149 Thousand | 146 Thousand |
| Change in working capital | -160 Thousand | -2.2 Million | 103 Thousand | -751 Thousand | 1.31 Million | 691 Thousand |
| Other non-cash items | 936 Thousand | 1 Million | 1.97 Million | -750 Thousand | 101 Thousand | 150 Thousand |
| Investing Cash Flow | -14.72 Million | 11.4 Million | -60.44 Million | -19.34 Million | -6.65 Million | -36.63 Million |
| Investments in PPE | -199 Thousand | -967 Thousand | -1.46 Million | -485 Thousand | -737 Thousand | -103 Thousand |
| Acquisitions | 186 Thousand | 294 Thousand | 497 Thousand | 15 Thousand | -1.91 Million | 163 Thousand |
| Investment purchases | -21.73 Million | -5.79 Million | -22.59 Million | -15.84 Million | -6.75 Million | -163 Thousand |
| Sales/Maturities of investments | 3.78 Million | 19.97 Million | 12.61 Million | 2.13 Million | 3.1 Million | 3.21 Million |
| Other Investing Activities | -14.52 Million | -293 Thousand | -49.49 Million | -5.16 Million | -349 Thousand | -39.74 Million |
| Financing Cash Flow | 10.15 Million | -2.26 Million | 67.5 Million | 1.43 Million | -5.88 Million | 39.45 Million |
| Debt repayment | - | -5 Million | -10.03 Million | -20 Million | - | -5 Million |
| Dividends payments | -289 Thousand | -289 Thousand | -1.17 Million | -294 Thousand | -294 Thousand | -293 Thousand |
| Common Stock Repurchased | -817 Thousand | - | -1.42 Million | -1.42 Million | - | - |
| Common Stock Issuance | - | - | 80.16 Million | - | - | - |
| Other Financing Activities | 74 Thousand | -52 Thousand | -25 Thousand | 23.15 Million | -5.59 Million | 44.74 Million |
| Accounts receivables | 361 Thousand | -172 Thousand | -965 Thousand | -454 Thousand | -371 Thousand | -253 Thousand |
| Accounts payables | 312 Thousand | -316 Thousand | 1.42 Million | 166 Thousand | 301 Thousand | 722 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12 Thousand | -161 Thousand | -355 Thousand | -463 Thousand | 1.38 Million | 222 Thousand |
| Cash at beginning of period | 60.24 Million | 50.27 Million | 30.15 Million | 66.12 Million | 74.66 Million | 68.42 Million |
| Cash at end of period | 58.22 Million | 60.24 Million | 50.27 Million | 50.27 Million | 66.12 Million | 74.66 Million |
| Capital Expenditure | -199 Thousand | -967 Thousand | -1.46 Million | -485 Thousand | -737 Thousand | -103 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.02 Million | 9.96 Million | 20.12 Million | -15.85 Million | -8.53 Million | 6.24 Million |
| Free Cash Flow | 2.34 Million | -142 Thousand | 11.6 Million | 1.57 Million | 3.26 Million | 3.31 Million |
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