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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
First US Bancshares Cash Flow 2011-2024 | FUSB
Annual Cash Flow First US Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.1 M | 12.5 M | 9.82 M | 6.09 M | 11.3 M | 8.06 M | 6.75 M | 8.18 M | - | - | 10.9 M | 16.1 M | 16.4 M |
Depreciation & Amortization |
1.6 M | 1.6 M | 1.69 M | 1.68 M | 1.61 M | 1.46 M | 1.13 M | 966 K | 871 K | 803 K | 717 K | 715 K | 696 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.98 M | 3.01 M | 2.56 M | 2.81 M | 2.49 M | 2.82 M | 2.06 M | 1.99 M | 1.83 M | 2.24 M | 2.7 M | 3.1 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First US Bancshares
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 3.58 M | - | 9.5 M | 5.18 M | 846 K | - | 7.1 M | 5.19 M | 1.89 M | - | 4.03 M | 2.41 M | 999 K | - | 8.58 M | 5.31 M | 2.08 M | - | 7.56 M | 3.75 M | 1.35 M | - | 5.38 M | 3.62 M | 1.47 M | - | 5.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.53 M | - | 11.4 M | 8.16 M | 4.59 M | - | 12.2 M | 8.36 M | 4.78 M |
Depreciation & Amortization |
- | - | - | - | 393 K | 412 K | - | 422 K | 392 K | 387 K | - | 422 K | 433 K | 445 K | - | 434 K | 407 K | 399 K | - | 409 K | 396 K | 400 K | - | 374 K | 353 K | 351 K | - | 279 K | 260 K | 242 K | - | 247 K | 247 K | 232 K | - | 212 K | 216 K | 213 K | - | 203 K | 184 K | 180 K | - | 180 K | 175 K | 165 K | - | 165 K | 180 K | 180 K | - | 174 K | 176 K | 175 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.67 M | 3.79 M | 3.98 M | 3.52 M | 3.15 M | 2.9 M | 3.01 M | 2.69 M | 2.65 M | 2.45 M | 2.56 M | 2.59 M | 2.58 M | 2.59 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 1.83 M | 1.83 M | 1.83 M | 1.83 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.96 M | 3.96 M | 3.96 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency