FUSB - First US Bancshares Inc
Previous close
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%
PREVIOUS CLOSE
CHG
CHG%
$10.80
0.00
0.00%
View ratios
| 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 |