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Net increase
(decrease) in deposits
$10,887K
Net income
$1,945K
Decrease (increase) in
other assets
-$677K
Depreciation and
amortization
$457K
Increase (decrease) in
other liabilities
$395K
Deferred income tax
expense
$336K
Increase (decrease) in
accrued interest...
$254K
Provision for credit
losses
$254K
Stock-based compensation
expense
$189K
Net loss (gain) on
premises and equipment...
-$50K
Net cash provided by
financing activities
$8,222K
Net cash provided by
operating activities
$4,103K
Canceled cashflow
$2,665K
Canceled cashflow
$454K
Net (decrease)
increase in cash and cash...
-$6,961K
Canceled cashflow
$12,325K
Net decrease
(increase) in loans and...
-$8,810K
Proceeds from maturities
and prepayments of...
$6,616K
something is missing
$1,793K
Proceeds from maturities
and prepayments of...
$29K
Repurchases of common stock
$2,201K
Dividends paid
$395K
Net share-based
compensation transactions
-$69K
Net accretion of
securities
-$271K
Increase in cash
surrender value of bank...
$88K
Reclassification of unrealized
gains on terminated...
$48K
Increase in accrued
interest receivable
$47K
Net cash used in
investing activities
-$19,286K
Canceled cashflow
$17,248K
Purchases of investment
securities,...
$20,468K
Net (increase)
decrease in federal funds...
-$14,877K
Proceeds from the sale of
premises and equipment,...
-$677K
Purchases of premises and
equipment
$474K
Net increase in
federal home loan bank...
$38K
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Cash Flow
FIRST US BANCSHARES, INC. (FUSB)
FIRST US BANCSHARES, INC. (FUSB)
source: myfinsight.com