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 | -22.86% | 4.47% | 0.95% | -7.47% | 7.76% |
| Total Depreciation and Amortization | 10.76% | -3.08% | -1.40% | -2.06% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.58% | -212.02% | -43.99% | 328.87% | -66.89% |
| Change in Net Operating Assets | 63.26% | -82.98% | 88.95% | -183.09% | -164.24% |
| Cash from Operations | 26.24% | -23.83% | 208.73% | -59.95% | -48.50% |
| Capital Expenditure | 59.34% | -233.67% | 79.42% | -99.38% | 34.19% |
| Sale of Property, Plant, and Equipment | -21.56% | 17.20% | -36.73% | 1,860.00% | -92.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.14% | 178.21% | -221.83% | 163.97% | -209.00% |
| Cash from Investing | -444.35% | 175.12% | -229.14% | 158.93% | -190.71% |
| Total Debt Issued | -- | -- | -100.00% | 150.19% | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.93% | 60.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.86% | 1.04% | 0.00% | 1.70% | 0.00% |
| Other Financing Activities | -132.03% | 137.05% | 261.45% | -130.13% | 514.19% |
| Cash from Financing | -95.10% | 9.20% | 548.54% | -257.55% | 124.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.68% | 1,291.35% | -120.30% | 162.86% | -85.62% |