First US Bancshares, Inc.
FUSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $8 | $7 | $4 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $1 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$3 | $0 | -$0 | $1 |
| Other Non-Cash | -$0 | $2 | $4 | $2 |
| Operating Cash Flow | $8 | $13 | $13 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$58 | -$15 | -$39 | -$87 |
| Inv. Sales/Matur. | $29 | $13 | $29 | $42 |
| Other Inv. Act. | $1 | -$57 | -$69 | -$63 |
| Investing Cash Flow | -$30 | -$60 | -$80 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | $10 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$4 | -$1 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $22 | $80 | $32 | $56 |
| Financing Cash Flow | $20 | $68 | $37 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $20 | -$31 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $30 | $61 | $94 |
| End Cash | $47 | $50 | $30 | $61 |
| Free Cash Flow | $6 | $12 | $11 | $9 |