First US Bancshares, Inc.
FUSB
$12.76
$0.100.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.71M | 2.22M | 2.13M | 2.11M | 2.28M |
| Total Depreciation and Amortization | 453.00K | 409.00K | 422.00K | 428.00K | 437.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.00K | -261.00K | 233.00K | 416.00K | 97.00K |
| Change in Net Operating Assets | -158.00K | -430.00K | -235.00K | -2.13M | -751.00K |
| Cash from Operations | 2.45M | 1.94M | 2.55M | 825.00K | 2.06M |
| Capital Expenditure | -270.00K | -664.00K | -199.00K | -967.00K | -485.00K |
| Sale of Property, Plant, and Equipment | 171.00K | 218.00K | 186.00K | 294.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.99M | 11.51M | -14.71M | 12.08M | -18.88M |
| Cash from Investing | -38.09M | 11.06M | -14.72M | 11.40M | -19.35M |
| Total Debt Issued | -- | -5.00M | 0.00 | 5.00M | -9.96M |
| Total Debt Repaid | 10.00M | -10.00M | -- | -- | -10.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -507.00K | -319.00K | -817.00K | -- | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00K | -286.00K | -289.00K | -289.00K | -294.00K |
| Other Financing Activities | -8.55M | 26.69M | 11.26M | -6.98M | 23.15M |
| Cash from Financing | 543.00K | 11.09M | 10.16M | -2.26M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.09M | 24.09M | -2.02M | 9.96M | -15.85M |