FIRST US BANCSHARES INC FUSB Cash Flow

First us bancshares inc (FUSB)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Depreciation and amortization
-	-	-	-	-	-	-	353	351	352	279	260	242	240	247	247	232	231	212	215	213	205	234	184	180	197	180	175	165	-	-	-	-	-	-	-	-
Provision for loan and lease losses
-	-	-	-	-	-	-	702	658	523	373	576	515	1,814	680	536	167	415	-78	45	-166	-169	-55	-264	414	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,370	-1,237	-	-	-	-
Net income
847	-	-	1,005	1,234	-	-	359	414	-1,866	635	416	404	-105	550	462	317	441	544	774	836	720	837	1,218	774	955	904	1,182	886	-	-	-	-	-9,488	-1,309	903	819
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
399	-	-	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for loan and lease losses
580	-	-	-	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	164	180	180	172	174	175	175
Reduction in reserve for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	506	1,163	492	468	2,215	13,626	2,262	1,609	1,305
Deferred income tax provision
266	396	114	280	344	667	667	75	79	2,594	-11	114	128	-247	133	138	97	80	198	298	350	272	-48	717	871	-3,567	821	1,977	1,077	-	-	-	-	-	-	-	-
Net gain on sale and prepayment of investment securities
-	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale and prepayment of investment securities
-	-	-	-	-	-	-	102	3	1	178	1	49	2	259	396	2	95	6	84	277	1	0	11	92	0	0	0	484	-	-	-	-	-	-	-	-
Stock-based compensation expense
90	84	84	99	93	111	118	103	112	104	93	90	79	63	63	64	91	114	113	114	75	48	320	37	38	-	-	-	-	-	-	-	-	-	-	-	-
Net amortization of securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-423	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net amortization of securities
96	110	146	153	153	186	194	199	225	230	279	277	313	355	358	393	412	413	431	663	174	349	335	277	212	169	155	215	271	293	283	292	315	282	48	235	150
Net loss on sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-89
Amortization of intangible assets
110	109	122	128	128	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on premises and equipment and other real estate
-171	-93	-147	-131	-114	-142	-37	-281	-12	-142	-229	-144	-80	-268	-202	-246	-125	-	-	-	-	-502	-302	-205	34	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of OREO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	377	30	2,834	2,547	2,956	402	484
Net loss on foreclosed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,022	-264	-424	-642	-	-572	-266	-194	-770	-328	-169	-339
Changes in assets and liabilities:
Decrease in accrued interest receivable
-97	140	-128	-10	-330	372	-50	-52	-46	180	57	-104	-63	140	43	48	-77	43	-141	-10	-294	-6	-102	137	-496	175	-223	49	-400	-	-	-	-	-	-	-	-
Increase in other assets
299	673	-861	-173	4,252	753	823	10	67	501	-124	39	28	214	-174	17	-67	532	-104	24	-883	303	823	-769	-1,091	-961	-593	3,074	-3,108	-	-	-	-	-	-	-	-
Increase (decrease) in accrued interest expense
-50	-11	22	33	69	69	-89	57	6	100	28	24	-12	10	-2	54	-1	-9	-9	-10	-13	-8	-9	0	-28	3	-23	-6	-121	-	-	-	-	-	-	-	-
Increase (decrease) in other liabilities
-1,308	466	-718	111	3,081	-1,991	2,216	328	-483	-125	-34	182	-262	802	128	112	-267	13	44	-455	-207	-367	78	174	-834	1,399	52	405	84	-	-	-	-	-	-	-	-
Net other operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,271	1,139	-85	-	-	-	-
Net other operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,418
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,051	2,205	5,823	-	5,100	2,677	3,960
Net cash provided by operating activities
999	2,738	3,271	3,225	2,081	501	3,816	2,397	1,350	1,372	1,760	2,147	1,473	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,750	3,230	3,575	4,586	4,235	3,791	3,581	4,779
Cash flows from investing activities:
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,791	1,315	1,333	1,863	1,619	2,585	1,254	1,052	3,169	3,088	-439	3,526	1,302	6,534	-	-	-	-	-	-	-	-
Net increase in federal funds sold
-5,000	0	5,001	-1	-6,726	-	-	-	15,000	-	-	-	0	-	-	-	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities, available-for-sale
9,142	-	-	-	2,560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities, available-for-sale
-	-	-	-	-	-	-	0	15,224	10,106	0	0	15,254	18,526	31,716	5,608	11,912	9,656	14,225	40,185	0	33,441	20,148	26,266	22,697	20,476	27,527	21,447	11,851	4,079	8,038	3,265	4,993	17,192	13,472	19,703	9,192
Purchases of investment securities, held-to-maturity
-	-	-	-	-	-	-	-	-	0	0	0	4,696	2,998	0	11,099	2,751	5,452	4,779	-12,051	29,589	9,761	571	1,962	4,016	0	0	9,995	13,196	13,999	7,028	0	5,161	-	-	-	-
Proceeds from sales of investment securities, available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	28,148	-12,394	0	0	0	1,095	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities and prepayments of investment securities, available-for-sale
7,365	7,452	8,781	10,923	8,864	9,756	10,010	10,532	10,367	13,111	11,851	12,491	14,228	13,207	11,559	14,026	11,546	14,662	11,265	10,846	14,553	8,539	8,828	8,783	7,142	6,355	6,738	9,616	10,945	9,207	12,834	9,820	13,091	9,060	10,877	11,221	12,027
Proceeds from maturities and prepayments of investment securities, held-to-maturity
787	3,399	907	2,131	602	743	2,047	954	949	1,067	1,133	1,061	925	5,367	5,200	9,488	3,091	7,352	14,365	-7,228	9,853	-	-	-	-	58	1	1,057	8,166	5,055	0	0	1,170	-	-	-	-
Net (increase) decrease in Federal Home Loan Bank stock
-2	424	0	0	10	0	-1,275	0	-196	213	0	-213	28	213	0	638	-295	510	-225	1,384	-1,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from redemption of Federal Home Loan Bank stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	168	0	0	0	256	-	-	-	-	-	-	-	-
Proceeds from the sale of premises and equipment and other real estate
190	233	258	304	464	221	968	1,204	711	132	508	283	424	449	137	261	810	1,298	1,329	1,523	-3	2,626	601	1,827	1,280	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of premises and equipment and other real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in loan portfolio
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19,234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of other real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,107	734	1,078	3,279	377	1,256	3,646	895	749	1,972
Net decrease in loans
-5,699	1,732	34,153	9,985	-11,440	-4,263	10,976	2,485	8,661	8,783	8,128	13,595	-4,397	7,745	19,239	35,841	9,001	19,068	-6,578	-14,584	1,403	-5,270	-6,258	-2,963	-21,476	-5,090	-6,794	-7,420	-15,415	-4,821	-7,355	-8,926	-10,877	13,026	-4,102	8,591	1,250
Purchases of premises and equipment
233	328	214	951	1,691	896	-62	600	115	535	2,008	3,763	4,087	3,337	976	349	3,229	-	-	-	-	700	127	160	721	299	2	40	40	152	131	77	212	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,419	-14,151	-11,927	13,506	-2,920	1,814	-10,320	700	-14,628	3,727	-	-	-	10,429	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-332	3,893	-6,752	2,197	10,383	9,842	-9,189	-1,174	3,223	-20,327	5,105	-3,310	-4,091	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,941	3,752	17,225	16,028	8,173	2,815	-4,377	3,557
Cash flows from financing activities:
Net decrease in deposits
-1,067	6,022	-5,166	-20,555	-1,364	-11,036	43,958	6,155	8,194	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in deposits
-	-	-	-	-	-	-	-	-	-	-860	167	11,522	3,728	-1,790	10,081	6,279	15,992	-7,875	-4,147	-8,371	9,141	-8,736	-6,938	5,913	8,259	-2,066	-8,697	-2,251	-17,593	-20,620	-6,413	6,587	-4,238	6,608	4,474	16,700
Net increase (decrease) in short-term borrowings
127	9,804	148	73	-527	335	-20,174	68	-5,296	4,959	-57	-58	631	4,782	-15	-2,094	92	-821	190	305	244	-319	132	-180	-428	-	-	57	-239	-	-	-	-	-	-	-	-
Proceeds from long-term Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term Federal Home Loan Bank advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net share-based compensation transactions
-	-	-	-	-	-	-	-	-	6	0	2	39	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,867	-750	27,050	-12,806	-3,963	-8,248	8,701	-8,664	-7,118	5,485	-	-	-	-2,490	-	-	-	-	-	-	-	-
Treasury stock repurchases
452	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59	0	0	1	2
Increase (decrease) in short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	619	-9,511	-10,131	-	196	-10,027	168
Dividends paid
184	185	124	127	126	126	126	121	122	122	121	122	121	121	121	120	121	121	121	121	121	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	241
Net cash used in financing activities
-1,576	14,964	-5,943	-20,609	-2,017	-10,827	13,658	6,102	2,776	13,525	-1,038	-5,015	11,993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,399	-19,948	-15,925	-3,485	-5,165	6,804	-5,554	16,625
Net (decrease) increase in cash and cash equivalents
-909	-	-	-	10,447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	7,325	7,349	-5,430	5,827	-6,178	9,375	-2,563	-16,632	12,239	-13,586	16,456	2,563	-5,264	-3,849	-365	-6,912	-18,577	12,300	4,242	-5,501	-19,620	14,473	-7,708	-12,966	4,875	17,129	7,244	13,410	-6,350	24,961
Supplemental disclosures:
Interest
1,561	-	-22	1,657	1,571	-	1,213	831	799	-	657	602	603	-	589	507	536	-	570	575	627	-	651	630	673	-	724	365	1,288	-	1,082	1,278	1,575	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,130
Income taxes
147	-	37	0	151	-	0	1	136	-	64	13	0	-	-	-	-	-	35	22	6	-	-	-	-	-	74	5	6	-	8	12	70	-	12	495	3
Non-cash transactions:
Assets acquired in settlement of loans
335	-	266	515	267	-	271	165	213	-	255	170	183	-	449	269	291	-	778	233	1,230	-	713	1,932	2,320	-	-	-	-	-	-	-	-	-	-	-	-
Reissuance of treasury stock as compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	10	14	-	-	-	-	-	-	-	-	-	-	-	-
Other real estate acquired in settlement of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,526	472	-	-	-	-	-	-	-	-
Other real estate acquired in settlement of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,044	2,143	-	-	-	-
Other real estate acquired in settlement of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,902	767	2,987