First US Bancshares, Inc.
NASDAQ:FUSB
10.9 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 8.485 | 6.864 | 4.451 | 2.707 | 4.566 | 2.49 | -0.411 | 1.224 | 2.595 | 3.549 | 3.927 | 2.195 | -9.075 | 2.072 | 4.754 | 5.37 | 0.349 | 14.245 | 13.656 | 13.131 | 11.415 | 9.175 | 6.587 | 6.778 | 8.2 | 8.579 | 6.981 | 4.263 | 3.615 |
| Depreciation & Amortization
| 1.776 | 1.882 | 2.033 | 2.099 | 2.096 | 1.626 | 1.133 | 0.966 | 0.871 | 0.803 | 0.717 | 0.715 | 4.794 | 0.756 | 0.874 | 0.73 | 0.792 | 0.988 | 1.227 | 1.36 | 1.801 | 1.493 | 1.707 | 1.691 | 2.3 | 1.435 | 1.5 | 0.493 | 0.42 |
| Deferred Income Tax
| 0.133 | -0.367 | -0.401 | 0.72 | 1.134 | 1.488 | 2.825 | 0.121 | 0.926 | 1.812 | 0.308 | 0.999 | -2.665 | -1.957 | -0.525 | 0.104 | -0.528 | -0.069 | -0.998 | -0.028 | -0.795 | 0.121 | 0.228 | -0.324 | 0.5 | -1.192 | -0.336 | 0.055 | 0.075 |
| Stock Based Compensation
| 0.596 | 0.485 | 0.436 | 0.421 | 0.36 | 0.444 | 0.366 | 0.281 | 0.416 | 0.443 | 0.155 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.103 | -0.038 | 1.033 | -3.043 | -0.51 | -1.764 | -0.613 | 0.692 | 0.187 | 0.207 | 3.935 | 1.735 | -1.267 | -1.05 | -11.201 | -5.251 | -2.249 | -1.265 | 0.976 | 1.074 | 0.067 | 0.549 | 0.842 | 0.37 | -2.2 | 0.75 | 0.053 | 0.716 | 0.251 |
| Accounts Receivables
| -0.965 | -0.455 | 0.251 | -0.319 | 0.328 | -0.224 | -0.07 | -0.154 | 0.402 | 0.467 | 0.399 | 0.857 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 14.392 | 9.558 | 7.965 | 0.483 | 1.282 | 4.734 | 2.401 | -465.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.423 | 0.383 | -0.068 | -0.245 | 0.113 | 0.043 | 0.14 | 0.061 | -0.041 | -0.045 | -0.147 | -0.377 | -1.445 | -0.242 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0.049 | -0.006 | -0.009 |
| Other Working Capital
| -0.355 | 0.034 | 0.85 | -2.479 | -0.951 | -15.975 | -10.241 | -7.18 | -0.657 | -1.497 | -1.051 | -1.146 | 464.227 | -0.808 | -10.275 | -5.251 | -2.249 | -1.265 | 0.976 | 1.074 | 0.067 | 0.549 | 0.842 | 0.37 | -2.2 | 0.532 | 0.004 | 0.722 | 0.26 |
| Other Non Cash Items
| 1.974 | 3.703 | 2.273 | 3.19 | 3.669 | 3.78 | 3.452 | 4.897 | 2.405 | 1.749 | 2.036 | 1.283 | 24.646 | 16.6 | 9.148 | 8.901 | 21.152 | 3.726 | 3.853 | 3.724 | 3.505 | 3.861 | 5.255 | 6.837 | 4.3 | 3.598 | 2.096 | 1.416 | 0.482 |
| Operating Cash Flow
| 13.067 | 12.529 | 9.825 | 6.094 | 11.315 | 8.064 | 6.752 | 8.181 | 7.4 | 8.563 | 10.923 | 16.03 | 16.433 | 16.422 | 3.051 | 9.821 | 19.629 | 17.624 | 18.641 | 19.43 | 15.963 | 14.932 | 14.406 | 15.337 | 12.6 | 13.801 | 10.294 | 6.943 | 4.843 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.464 | -1.262 | -0.822 | -0.955 | -3.184 | -1.549 | -10.393 | -7.891 | -3.664 | -1.708 | -0.381 | -0.572 | -0.501 | -0.349 | -0.673 | -0.299 | -0.476 | -0.645 | -0.671 | -0.664 | -1.511 | -1.801 | -1.604 | -0.838 | -2.2 | -2.186 | -0.971 | -0.193 | -0.155 |
| Acquisitions Net
| 0.497 | 3.084 | -63.048 | -83.706 | -34.897 | -19.014 | -39.762 | -70.169 | 4.838 | 1 | 39.719 | 26.979 | -11.548 | -12.573 | -15.562 | 0.299 | 0.476 | 0.645 | -0.073 | 0.664 | 1.511 | 1.801 | 1.604 | 0.838 | 2.2 | 2.186 | 0.971 | 0.029 | 0.045 |
| Purchases Of Investments
| -22.598 | -39.255 | -86.642 | -36.328 | -9.094 | -19.676 | -30.056 | -84.61 | -91.835 | -118.862 | -104.492 | -46.563 | -59.559 | -29.438 | -82.953 | -100.494 | -65.431 | -38.975 | -23.638 | -34.411 | -101.585 | -69.732 | -58.888 | -15.346 | -103.4 | -81.887 | -49.923 | -57.178 | -53.299 |
| Sales Maturities Of Investments
| 12.611 | 29.344 | 41.932 | 54.928 | 57.33 | 49.579 | 57.616 | 103.923 | 91.422 | 56.58 | 42.936 | 55.187 | 74.49 | 87.023 | 73.594 | 62.379 | 42.87 | 30.355 | 32.791 | 44.686 | 94.419 | 76.244 | 71.92 | 25.159 | 101.8 | 37.688 | 47.508 | 39.55 | 41.331 |
| Other Investing Activites
| -49.492 | -72.11 | 0.265 | 0.002 | -0.434 | -6.638 | -0.028 | -0.556 | -0.288 | 42.469 | 4.051 | 7.916 | 7.242 | 6.902 | 3.987 | 18.555 | -19.615 | -14.309 | -39.294 | -28.733 | -33.317 | -30.607 | -42.413 | -28.206 | -48.8 | 30.014 | -7.095 | 14.043 | 3.459 |
| Investing Cash Flow
| -60.446 | -80.199 | -108.315 | -66.059 | 9.721 | 2.702 | -22.623 | -59.303 | 0.473 | -20.521 | -18.167 | 42.946 | 10.123 | 51.565 | -21.607 | -19.559 | -42.176 | -22.929 | -30.886 | -18.457 | -40.484 | -24.095 | -29.382 | -18.393 | -50.4 | -14.185 | -9.51 | -3.749 | -8.618 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -10.038 | -9.992 | -10.682 | -0.008 | -9.498 | -10 | -5 | -12.765 | -5 | 0 | -5 | -20 | -20 | -55 | -16.674 | -7.518 | -77.035 | -47.035 | -50.049 | -31.118 | -35.118 | -10.118 | -10.118 | -43 | -10.1 | -15.118 | -23.855 | -0.083 | -5.083 |
| Common Stock Issued
| 80.166 | 0 | -10.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 | 0.085 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.5 | 164.5 | 0 | 0 | 0 | 0.164 | 0.016 | 0 | 0 |
| Common Stock Repurchased
| -1.422 | -4.481 | -0.525 | -0.452 | -1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.078 | -0.011 | 0 | 0 | 0 | 0 | 0 | -164.5 | -148.563 | 0 | 0 | 0 | 26.099 | 37.202 | 0 | 0 |
| Dividends Paid
| -1.175 | -0.832 | -0.745 | -0.74 | -0.562 | -0.495 | -0.486 | -0.483 | -0.484 | -0.181 | 0 | 0 | -0.241 | -2.654 | -3.619 | -6.535 | -7.338 | -6.822 | -6.111 | -4.631 | -4.31 | -3.886 | -3.556 | -3.285 | -3.7 | -2.694 | -1.606 | -1.069 | -0.93 |
| Other Financing Activities
| -0.025 | 41.891 | 87.953 | 98.542 | -11.565 | 22.204 | 24.951 | 31.063 | 7.517 | -1.583 | 0.838 | -37.731 | 32.928 | -9.173 | 37.937 | 16.488 | 99.134 | 66.069 | 76.008 | 36.081 | 59.851 | -0.001 | 20.164 | 68.911 | 37.7 | 4.226 | -14.009 | -0.158 | 8.948 |
| Financing Cash Flow
| 67.506 | 36.578 | 65.319 | 97.35 | -13.605 | 11.709 | 19.465 | 30.58 | 2.033 | -1.596 | 0.838 | -57.646 | 12.709 | -66.904 | 17.633 | 2.436 | 14.761 | 12.212 | 19.849 | 0.331 | 20.423 | 1.932 | 6.49 | 22.627 | 23.9 | 12.677 | -2.251 | -1.31 | 2.935 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.127 | -31.092 | -33.171 | 37.385 | 7.431 | 22.475 | 3.594 | -20.542 | 9.906 | -13.554 | -6.406 | 1.33 | 39.265 | 1.082 | -0.923 | -7.302 | -7.785 | 6.907 | 7.604 | 1.304 | -4.098 | -7.231 | -8.485 | 19.57 | -13.9 | 12.292 | -1.467 | 1.883 | -0.841 |
| Cash At End Of Period
| 50.279 | 30.152 | 61.244 | 94.415 | 57.03 | 49.599 | 27.124 | 23.53 | 44.072 | 34.166 | 47.72 | 54.126 | 52.797 | 13.531 | 12.449 | 13.372 | 20.674 | 28.46 | 21.552 | 13.949 | 12.644 | 16.742 | 23.973 | 32.458 | 12.9 | 26.831 | 14.539 | 8.233 | 6.35 |