FUSB - FIRST US BANCSHARES, INC.
13.35
0 0%
Share volume: 1,064
Last Updated: 03-11-2025
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$13.35
0.00
0.00%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 05-15-2023 | 08-09-2023 | 11-08-2023 | 03-14-2024 | 05-10-2024 | 08-09-2024 | 11-08-2024 | |
Cash flow financing | 32.503 M | 39.450 M | -5.884 M | 1.437 M | -2.264 M | 10.155 M | 11.089 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -52.000 K | 74.000 K | 0.000 | |
Cash flow | 3.585 M | 3.422 M | 4.000 M | 2.060 M | 9.963 M | -2.022 M | 24.089 M | |
Net income | 2.072 M | 2.023 M | 2.113 M | 2.277 M | 2.107 M | 2.127 M | 2.222 M | |
Depreciation | 467.000 K | 447.000 K | 425.000 K | 437.000 K | 391.000 K | 385.000 K | 379.000 K | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 2.898 M | 3.151 M | 3.522 M | 3.976 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 2.187 M | -36.631 M | -6.655 M | -19.347 M | 11.402 M | -14.724 M | 11.060 M | |
Net Borrowings | -913.955 M | -950.433 M | -947.923 M | -973.921 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -289.000 K | -289.000 K | -286.000 K | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -139.000 K | -103.000 K | -737.000 K | -485.000 K | 673.000 K | 13.000 K | 1.144 M | |
Cash Change | 11.970 M | 11.555 M | 10.311 M | 12.987 M | 9.963 M | -2.022 M | 24.089 M |