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Interest income
$59,415K
Non-interest income
$3,579K
Total interest income
$62,994K
Net increase in
customer deposits
$55,405K
Net income
$5,992K
Provision for credit
losses
$4,031K
Depreciation and
amortization
$1,695K
Increase (decrease) in
accrued interest...
$775K
Net share-based
compensation transactions
$93K
Canceled cashflow
$57,002K
Stock-based compensation
expense
$744K
Increase (decrease) in
other liabilities
$466K
Net loss on premises
and equipment and...
-$194K
Deferred income tax
expense
$50K
Amortization of intangible
assets
$49K
Net cash provided by
financing activities
$42,129K
Net cash provided by
operating activities
$12,325K
Canceled cashflow
$13,369K
Canceled cashflow
$1,671K
Interest expense
$21,957K
Salaries and employee
benefits
$15,273K
Provision for credit
losses
$4,031K
Net occupancy and
equipment
$3,796K
Other segment items
$2,335K
Provision for income taxes
$1,944K
Computer services
$1,707K
Insurance expense and
assessments
$1,409K
Fees for
professional services
$1,349K
Telephone/data communication
$795K
Postage, stationery and
supplies
$581K
Software amortization
$454K
Outside services
$405K
Directors fees
$404K
Collection and recoveries
$293K
Other real
estate/foreclosure expense, net
$269K
Net increase
(decrease) in cash and cash...
$26,331K
Canceled cashflow
$28,123K
Net decrease in
short-term borrowings
-$10,000K
Repurchases of common stock
$1,761K
Dividends paid
$1,608K
Proceeds from maturities
and prepayments of...
$49,936K
Proceeds from the sale of
premises and equipment...
$1,969K
Net decrease in
federal funds sold and...
$877K
Net decrease
(increase) in federal home...
-$465K
Proceeds from maturities
and prepayments of...
$216K
Net accretion of
securities
-$750K
(increase) decrease in
accrued interest...
$328K
Increase in cash
surrender value of bank...
$322K
Reclassification of unrealized
gains on terminated...
$194K
Increase in other assets
$77K
Net cash used in
investing activities
-$28,123K
Canceled cashflow
$53,463K
Purchases of investment
securities,...
$43,625K
Net increase in
loans
$34,720K
Purchases of premises and
equipment
$3,241K
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Cash Flow
source: myfinsight.com
FIRST US BANCSHARES, INC. (FUSB)
FIRST US BANCSHARES, INC. (FUSB)