First US Bancshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
47.00
Funds from Operations
10,671.00
8,356.00
7,213.00
7,489.00
7,365.00
9,828
Changes in Working Capital
252.00
207.00
187.00
692.00
613.00
1,764
Net Operating Cash Flow
10,923.00
8,563.00
7,400.00
8,181.00
6,752.00
8,064
Capital Expenditures
381.00
1,708.00
3,664.00
7,891.00
10,393.00
Sale of Fixed Assets & Businesses
-
-
4,147.00
1,657.00
1,347.00
Purchase/Sale of Investments
52,280.00
54,780.00
701.00
18,757.00
12,532.00
Net Investing Cash Flow
18,167.00
20,521.00
473.00
59,303.00
22,623.00
Cash Dividends Paid - Total
-
181.00
484.00
483.00
486.00
Issuance/Reduction of Debt, Net
5,593.00
795.00
6,918.00
12,765.00
475.00
Net Financing Cash Flow
838.00
1,596.00
2,033.00
30,580.00
19,465.00
Net Change in Cash
6,406.00
13,554.00
9,906.00
20,542.00
3,594.00
Free Cash Flow
10,542.00
6,855.00
3,736.00
290.00
3,641.00
Increase in Loans
225.00
-
-
71,826.00
26,109.00
Decrease in Loans
34,719.00
35,967.00
691.00
-
-
Decrease in Deposits
4,755.00
620.00
4,401.00
-
-
Increase in Deposits
-
-
-
18,298.00
19,523.00
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