First US Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First US Bancshares generated cash of $13,067,000, which is more than the previous year. Cash used in financing activities reached the amount of $67,506,000 last year. Net change in cash is therefore $20,127,000.
Cash Flow
| 2014 | 8.56M | -20.52M | -1.59M |
|---|---|---|---|
| 2015 | 7.4M | 473K | 2.03M |
| 2016 | 8.18M | -59.30M | 30.58M |
| 2017 | 6.75M | -22.62M | 19.46M |
| 2018 | 8.06M | 2.70M | 11.70M |
| 2019 | 11.31M | 9.72M | -13.60M |
| 2020 | 6.09M | -66.05M | 97.35M |
| 2021 | 9.82M | -108.31M | 65.31M |
| 2022 | 12.52M | -80.19M | 36.57M |
| 2023 | 13.06M | -60.44M | 67.50M |
FUSB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.15M | 61.24M | 94.41M | 57.03M | 49.59M | 27.12M | 23.53M | 44.07M | 34.16M | 47.72M |
Operating activities | ||||||||||
Net income | 8.48M | 6.86M | 4.45M | 2.70M | 4.56M | 2.49M | -411K | 1.22M | 2.59M | 3.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.77M | 1.88M | 2.03M | 2.09M | 2.09M | 1.62M | 1.13M | 966K | 871K | 803K |
Stock-based compensation expense | 596K | 485K | 436K | 421K | 360K | 444K | 366K | 281K | 416K | 443K |
| Deferred income tax benefit | 596K | 485K | 436K | 421K | 360K | 444K | 366K | 281K | 416K | 443K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -455K | 251K | -319K | 328K | -224K | -70K | -154K | 402K | 467K |
Inventories | 0 | 0 | 0 | 0 | 0 | 14.39M | 9.55M | 7.96M | 483K | 1.28M |
Accounts payable | 0 | 383K | -68K | -245K | 113K | 43K | 140K | 61K | -41K | -45K |
Cash generated by operating activities | 13.06M | 12.52M | 9.82M | 6.09M | 11.31M | 8.06M | 6.75M | 8.18M | 7.4M | 8.56M |
Investing activities | ||||||||||
Purchases Of Investments | -14.89M | -39.25M | -86.64M | -36.32M | -9.09M | -19.67M | -30.05M | -84.61M | -91.83M | -118.86M |
Investments In Property Plant And Equipment | -1.46M | -1.26M | -822K | -955K | -3.18M | -1.54M | -10.39M | -7.89M | -3.66M | -1.70M |
Acquisitions Net | 0 | 3.08M | -63.04M | -83.70M | -34.89M | -19.01M | -39.76M | -70.16M | 4.83M | 1M |
Cash generated by investing activities | -60.44M | -80.19M | -108.31M | -66.05M | 9.72M | 2.70M | -22.62M | -59.30M | 473K | -20.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -10.68M | 0 | 0 | 0 | 0 | 0 | 0 | 168K |
Payments for dividends | -1.17M | -832K | -745K | -740K | -562K | -495K | -486K | -483K | -484K | -181K |
Repurchases of common stock | -1.42M | -4.48M | -525K | -452K | -1.47M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.03M | 9.99M | -10.68M | -8K | 0 | -10M | 475K | -12.76M | 6.91M | 0 |
Cash used in financing activities | 67.50M | 36.57M | 65.31M | 97.35M | -13.60M | 11.70M | 19.46M | 30.58M | 2.03M | -1.59M |
Net Change In Cash | 20.12M | -31.09M | -33.17M | 37.38M | 7.43M | 22.47M | 3.59M | -20.54M | 9.90M | -13.55M |
Cash at end of period | 50.27M | 30.15M | 61.24M | 94.41M | 57.03M | 49.59M | 27.12M | 23.53M | 44.07M | 34.16M |
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