FIRST US BANCSH Cash Flow Statement 2009-2024 | FUSB

Fifteen years of historical annual cash flow statements for FIRST US BANCSH (FUSB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.49$6.86$4.45$2.71$4.57$2.49$-0.41$1.22$2.60$3.55$3.93$2.20$-9.07$-3.18$4.75
$1.80$2.08$2.37$2.52$2.66$2.43$2.23$2.48$2.55$1.98$1.53$1.90$5.51$1.51$0.97
$2.68$3.63$1.97$3.91$4.60$4.91$5.54$3.78$2.07$2.83$1.69$10.20$21.27$19.15$9.79
$4.48$5.70$4.34$6.43$7.26$7.34$7.78$6.27$4.62$4.81$3.22$12.10$26.78$20.65$10.77
$-0.97$-0.46$0.25$-0.32$0.33$-0.22$-0.07$-0.15$0.40$0.47$0.40$0.86$1.15$-0.02$-0.25
$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$0
$-0.36$0.03$0.85$-2.48$-0.95$-1.58$-0.68$0.79$-0.17$-0.22$3.53$1.37$-1.02$-0.79$-11.30
$0.10$-0.04$1.03$-3.04$-0.51$-1.76$-0.61$0.69$0.19$0.21$3.78$1.85$-1.31$-1.05$-12.47
$13.07$12.53$9.83$6.09$11.32$8.06$6.75$8.18$7.40$8.56$10.92$16.14$16.39$16.42$3.05
$-1.46$-1.26$1.24$-0.96$-1.93$1.56$-9.05$-6.23$0.48$4.63$-0.38$-0.57$-0.50$-0.35$-0.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-19.01$0$0$0$1.00$0$0$5.01$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.12$-10.40$-44.45$18.60$46.08$38.02$12.53$18.76$-0.70$-62.11$-56.53$5.55$17.16$62.13$-12.80
$-2.12$-10.40$-44.45$18.60$46.08$38.02$12.53$18.76$-0.70$-62.11$-56.53$5.55$17.16$62.13$-12.80
$-56.86$-68.54$-65.11$-83.71$-34.43$-17.86$-26.11$-71.83$0.69$35.97$38.74$37.97$-11.50$-10.22$-8.14
$-60.45$-80.20$-108.32$-66.06$9.72$2.70$-22.62$-59.30$0.47$-20.52$-18.17$42.95$10.17$51.56$-21.61
$0$0$10.65$0$0$-10.00$-5.00$10.00$7.00$0$5.00$-20.00$-10.00$-55.00$-5.00
$-10.04$9.99$0.03$-0.01$9.50$-25.07$5.48$2.77$-0.08$-0.80$0.59$0.28$-0.61$0.35$-1.67
$-10.04$9.99$10.68$-0.01$9.50$-35.07$0.48$12.77$6.92$-0.80$5.59$-19.72$-10.61$-54.65$-6.67
$-1.42$-4.48$-0.53$-0.45$-1.48$0$0$0$0$0$0$0$0.02$-0.08$-0.01
$-1.42$-4.48$-0.53$-0.45$-1.48$0$0$0$0$0$0$0$0.02$-0.08$-0.01
$-1.18$-0.83$-0.75$-0.74$-0.56$-0.50$-0.49$-0.48$-0.48$-0.18$0$0$-0.24$-2.65$-3.62
$80.14$31.90$55.91$98.55$-21.06$47.27$19.48$18.30$-4.40$-0.62$-4.76$-38.04$23.54$-9.52$27.94
$67.51$36.58$65.32$97.35$-13.61$11.71$19.47$30.58$2.03$-1.60$0.84$-57.76$12.71$-66.90$17.63
$20.13$-31.09$-33.17$37.39$7.43$22.48$3.59$-20.54$9.91$-13.55$-6.41$1.33$39.27$1.08$-0.92
$0.60$0.49$0.44$0.42$0.36$0.44$0.37$0.28$0.42$0.44$0.16$0$0$0$0
$-1.18$-0.83$-0.75$-0.74$-0.56$-0.50$-0.49$-0.48$-0.48$-0.18$0$0$-0.24$-2.65$-3.62