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 | -3.71% | 3.52% | 5.39% | 12.48% | 23.62% |
| Total Depreciation and Amortization | -3.60% | -6.14% | -8.50% | -8.05% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.37% | -87.15% | -75.24% | -79.67% | -29.26% |
| Change in Net Operating Assets | -2,963.11% | -22,237.50% | -1,882.57% | -202.61% | 371.05% |
| Cash from Operations | -40.61% | -47.47% | -34.31% | -32.49% | 4.29% |
| Capital Expenditure | -43.44% | -47.55% | -105.33% | -78.64% | -16.01% |
| Sale of Property, Plant, and Equipment | 74.85% | 5.79% | -31.06% | -60.11% | -83.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.05% | 81.13% | 65.37% | 50.53% | 27.48% |
| Cash from Investing | 49.79% | 78.47% | 63.31% | 48.71% | 24.63% |
| Total Debt Issued | -- | 1.42% | -124.97% | -99.75% | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.54% | -- | -242.88% | 59.64% | 68.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.57% | 1.19% | -10.73% | -24.34% | -41.23% |
| Other Financing Activities | -72.01% | -32.73% | -75.26% | 1.31% | 151.23% |
| Cash from Financing | -71.08% | -70.49% | -96.77% | -40.69% | 84.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.22% | -44.80% | -140.21% | 72.17% | 164.73% |