FUSB — First US Bancshares Cashflow Statement

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FinancialsBalancedMicro CapNeutral

Annual cashflow statement for First US Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.57	2.71	4.45	6.86	8.48
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.41	0.992	0.721	0.473	1.25
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.11	-0.424	3.02	3.68	1.43
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Cash from Operating Activities	11.3	6.09	9.82	12.5	13.1
Capital Expenditures	-3.18	-0.955	-0.822	-1.26	-1.46
Purchase of Fixed Assets
Other Investing Cash Flow Items	12.9	-65.1	-107	-78.9	-59
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	9.72	-66.1	-108	-80.2	-60.4
Financing Cash Flow Items	-21.1	98.5	55.9	41.9	70.1
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13.6	97.3	65.3	36.6	67.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.43	37.4	-33.2	-31.1	20.1