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FUSB - First US Bancshares Inc

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10.8
0   0%

Share volume: 8,968
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank: 0.49%

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$10.80
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-12 2022-08-10 2022-11-09 2023-03-10 2023-05-15 2023-08-09 2023-11-08 2024-03-14
Cash flow financing 13.882 M -11.827 M 31.394 M 3.129 M 32.503 M 39.450 M -5.884 M 1.437 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 846.000 K 4.331 M 4.325 M 3.027 M 3.585 M 3.422 M 4.000 M 2.060 M
Net income 1.361 M 1.415 M 1.860 M 2.228 M 2.072 M 2.023 M 2.113 M 2.277 M
Depreciation 460.000 K 465.000 K 489.000 K 468.000 K 467.000 K 447.000 K 425.000 K 437.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 2.450 M 2.650 M 2.691 M 3.011 M 2.898 M 3.151 M 3.522 M 3.976 M
Investing Cashflow 21.867 M -56.582 M -32.660 M -12.824 M 2.187 M -36.631 M -6.655 M -19.347 M
Net Borrowings -872.232 M -860.998 M -861.319 M -886.420 M -913.955 M -950.433 M -947.923 M -973.921 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -118.000 K -223.000 K -331.000 K -590.000 K -139.000 K -103.000 K -737.000 K -485.000 K
Cash Change 12.537 M 10.487 M 11.608 M 11.844 M 11.970 M 11.555 M 10.311 M 12.987 M