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Net decrease in
federal funds sold and...
$14,000K
(1496.35%↑ Y/Y)
Net income
$1,753K
(-9.03%↓ Y/Y)
Proceeds from maturities
and prepayments of...
$13,282K
(-46.85%↓ Y/Y)
Proceeds from the sale of
investment securities,...
$7,087K
Proceeds from the sale of
premises and equipment,...
$305K
(-51.43%↓ Y/Y)
Proceeds from maturities
and prepayments of...
$55K
(-54.55%↓ Y/Y)
Provision for credit
losses
$939K
(-71.06%↓ Y/Y)
Depreciation and
amortization
$473K
(-43.56%↓ Y/Y)
Stock-based compensation
expense
$200K
(-47.51%↓ Y/Y)
Net loss on premises
and equipment and...
-$163K
(-1064.29%↓ Y/Y)
Net cash used in
investing activities
$9,412K
(125.52%↑ Y/Y)
Net cash provided by
operating activities
$697K
(-87.67%↓ Y/Y)
Canceled cashflow
$25,317K
Canceled cashflow
$2,831K
Net increase
(decrease) in cash and cash...
-$7,649K
(-213.50%↓ Y/Y)
Canceled cashflow
$10,109K
Net increase in
short-term borrowings
$25,000K
(0.00%↑ Y/Y)
Net (increase) in
loans and leases held...
$18,061K
(-64.62%↓ Y/Y)
Purchases of investment
securities,...
$4,965K
(-48.52%↓ Y/Y)
Purchases of premises and
equipment
$1,341K
(-42.22%↓ Y/Y)
Net increase in
federal home loan bank...
$950K
(95.88%↑ Y/Y)
Increase (decrease) in
accrued interest...
-$1,254K
(-645.22%↓ Y/Y)
Decrease in other assets
$579K
(316.04%↑ Y/Y)
Net gain on sales and
prepayments of investment...
$458K
Net accretion of
securities
-$256K
(-182.05%↓ Y/Y)
Increase in cash
surrender value of bank...
$89K
(-37.32%↓ Y/Y)
Increase (decrease) in
other liabilities
-$75K
(86.93%↑ Y/Y)
Deferred income tax
expense
-$55K
(-146.22%↓ Y/Y)
Reclassification of unrealized
gains on terminated...
$48K
(-50.52%↓ Y/Y)
Increase in accrued
interest receivable
$17K
(-93.91%↓ Y/Y)
Net cash (used in)
provided by financing...
-$17,758K
(-146.77%↓ Y/Y)
Canceled cashflow
$25,000K
Net increase
(decrease) in deposits
-$40,893K
(-386.19%↓ Y/Y)
Repurchases of common stock
$1,440K
(169.16%↑ Y/Y)
Dividends paid
$386K
(-51.99%↓ Y/Y)
Net share-based
compensation transactions
-$39K
(-295.00%↓ Y/Y)
Back
Back
Cash Flow
FIRST US BANCSHARES, INC. (FUSB)
FIRST US BANCSHARES, INC. (FUSB)
source: myfinsight.com