First Us Bancshares, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.31M-9.08M2.19M3.93M3.55M2.60M1.22M-0.55M2.49M4.57M2.71M4.45M6.86M8.48M8.17M
Depreciation and Depletion 0.76M0.70M0.71M0.72M
Share-based Compensation 0.15M0.44M0.42M0.28M0.37M0.44M0.36M0.42M0.44M0.48M0.60M0.62M
Deferred Taxes -5.18M-2.66M1.00M0.31M1.81M0.93M0.12M2.83M1.49M1.13M0.72M-0.40M-0.37M0.13M0.58M
Gains from Investment Securities -1.68M2.59M0.00M-2.35M0.10M0.46M0.66M0.32M0.38M0.41M0.42M0.42M0.42M0.41M0.27M
Asset Writedowns and Impairment 3.54M6.39M3.58M
Non-cash Items 0.21M0.90M0.36M0.40M0.10M0.41M0.27M
Change in Interest Receivables 0.02M-1.15M-0.86M-0.40M-0.47M-0.40M0.15M0.07M0.22M-0.33M0.32M-0.25M0.46M0.96M-0.39M
Cash from Operations 16.42M16.39M16.14M10.92M8.56M7.40M8.18M6.75M8.06M11.31M6.09M9.82M12.53M13.07M7.76M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.10M
Amortizatization of Intangibles 0.75M0.72M1.18M0.81M1.17M1.68M1.52M1.10M0.80M0.56M0.42M0.34M0.27M0.20M-0.28M
Depreciation & Amortization (CF) 0.76M0.70M0.71M0.72M0.80M0.87M0.97M1.13M1.46M1.61M1.70M1.70M1.60M1.601.60
Change in Working Capital
Change in Accured Expenses 1.88M-2.85M0.94M1.94M-0.95M-0.60M0.78M-0.24M0.07M2.94M-1.06M-0.29M0.38M1.42M-1.71M
Investing Activities
Change in Net Loans 17.12M18.77M-31.98M-34.72M-35.97M-0.69M71.83M26.11M17.86M34.43M96.32M65.11M69.94M49.65M3.81M
Capital Expenditures 0.35M0.50M0.57M0.38M1.71M3.66M7.89M10.39M1.55M3.18M0.95M0.82M1.26M1.46M2.10M
Sales of Property, Plant and Equipment 6.90M7.26M5.99M4.02M6.33M4.15M1.66M1.35M3.10M1.26M2.62M2.06M3.08M0.50M0.87M
Acquisitions 5.01M19.01M
Divestments 1.00M
Change in Acquisitions & Divestments 72.36M43.19M44.95M33.65M33.29M51.33M50.34M51.68M40.66M36.02M34.89M38.98M19.25M11.86M28.54M
Cash from Investing Activities 51.56M10.17M42.95M-18.17M-20.52M0.47M-59.30M-22.62M2.70M9.72M-66.06M-108.31M-80.20M-60.45M-30.35M
Financing Activities
Other financing activities 0.29M0.27M0.23M-0.03M0.44M0.36M0.42M0.43M31.90M80.17M22.37M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M5.00M12.00M10.00M10.65M
Long-Term Debt Repayments 55.00M20.00M20.00M5.00M5.00M10.00M
Short-Term Debt issuances 0.35M-0.61M0.28M0.59M-0.80M-0.08M2.77M5.47M-25.07M9.50M-0.01M0.03M9.99M-10.04M
Change in Capital Stock
Shares Issued 0.03M0.08M
Shares Repurchased 0.08M0.00M1.48M0.45M0.53M4.48M1.42M1.64M
Dividend Payments
Dividends Paid - Common 2.65M0.24M0.18M0.48M0.48M0.49M0.49M0.56M0.74M0.74M0.83M1.18M1.26M
Misc.
Cash from Financing Activities -66.90M12.71M-57.76M0.84M-1.60M2.03M30.58M19.46M11.71M-13.61M97.35M65.32M36.58M67.51M19.52M
Change in Cash 1.08M39.27M1.33M-6.41M-13.55M9.91M-20.54M3.59M22.48M7.43M37.38M-33.17M-31.09M20.13M-3.06M
Beginning Cash Balance -1.08M-39.27M-1.33M6.41M13.55M-9.91M20.54M23.53M27.12M49.60M57.03M94.42M61.24M30.15M50.28M
Free Cash Flow 16.07M15.89M15.57M10.54M6.86M3.74M0.29M-3.64M6.51M8.13M5.14M9.00M11.27M11.60M5.66M
Net Cash Flow 1.08M39.27M1.33M-6.41M-13.55M9.91M-20.54M3.59M22.48M7.43M37.38M-33.17M-31.09M20.13M-3.06M