First us bancshares inc (FUSB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Depreciation and amortization

-

-

-

-

-

-

-

1,335

1,242

1,133

1,021

989

976

966

957

922

890

871

845

867

836

803

795

741

732

717

0

0

0

-

-

-

-

-

-

-

-

Provision for loan and lease losses

-

-

-

-

-

-

-

2,256

2,130

1,987

3,278

3,585

3,545

3,197

1,798

1,040

549

216

-368

-345

-654

-74

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Net income

0

-

-

0

0

-

-

-458

-401

-411

1,350

1,265

1,311

1,224

1,770

1,764

2,076

2,595

2,874

3,167

3,611

3,549

3,784

3,851

3,815

3,927

0

0

0

-

-

-

-

-9,075

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan and lease losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

715

696

706

701

696

0

0

0

Reduction in reserve for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,629

4,338

16,801

18,571

19,712

18,802

0

0

0

Deferred income tax provision

1,056

1,134

1,405

1,958

1,753

1,488

3,415

2,737

2,776

2,825

-16

128

152

121

448

513

673

926

1,118

872

1,291

1,812

-2,027

-1,158

102

308

0

0

0

-

-

-

-

-

-

-

-

Net gain on sale and prepayment of investment securities

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain on sale and prepayment of investment securities

-

-

-

-

-

-

-

284

183

229

230

311

706

659

752

499

187

462

368

362

289

104

103

103

92

484

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation expense

357

360

387

421

425

444

437

412

399

366

325

295

269

281

332

382

432

416

350

557

480

443

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net amortization of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amortization of securities

505

562

638

686

732

804

848

933

1,011

1,099

1,224

1,303

1,419

1,518

1,576

1,649

1,919

1,681

1,617

1,521

1,135

1,173

993

813

751

810

934

1,062

1,139

1,183

1,172

937

880

715

0

0

0

Net loss on sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Amortization of intangible assets

469

487

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss on premises and equipment and other real estate

-542

-485

-534

-424

-574

-472

-472

-664

-527

-595

-721

-694

-796

-841

0

0

0

-

-

-

-

-975

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of OREO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,788

8,367

8,739

6,389

0

0

0

Net loss on foreclosed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,352

0

0

0

-

-1,802

-1,558

-1,461

-1,606

0

0

0

Changes in assets and liabilities:
Decrease in accrued interest receivable

-95

-328

-96

-18

-60

224

32

139

87

70

30

16

168

154

57

-127

-185

-402

-451

-412

-265

-467

-286

-407

-495

-399

0

0

0

-

-

-

-

-

-

-

-

Increase in other assets

-62

3,891

3,971

5,655

5,838

1,653

1,401

454

483

444

157

107

85

-10

308

378

385

-431

-660

267

-526

-734

-1,998

-3,414

429

-1,588

0

0

0

-

-

-

-

-

-

-

-

Increase (decrease) in accrued interest expense

-6

113

193

82

106

43

74

191

158

140

50

20

50

61

42

35

-29

-41

-40

-40

-30

-45

-34

-48

-54

-147

0

0

0

-

-

-

-

-

-

-

-

Increase (decrease) in other liabilities

-1,449

2,940

483

3,417

3,634

70

1,936

-314

-460

-239

688

850

780

775

-14

-98

-665

-605

-985

-951

-322

-949

817

791

1,022

1,940

0

0

0

-

-

-

-

-

-

-

-

Net other operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net other operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net cash provided by operating activities

10,233

11,315

9,078

9,623

8,795

8,064

8,935

6,879

6,629

6,752

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,141

15,626

16,187

16,193

16,386

0

0

0

Cash flows from investing activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,302

6,130

7,400

7,321

6,510

8,060

8,563

6,870

9,344

7,477

10,923

0

0

0

-

-

-

-

-

-

-

-

Net increase in federal funds sold

0

-1,726

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investment securities, available-for-sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investment securities, available-for-sale

-

-

-

-

-

-

-

25,330

25,330

25,360

33,780

65,496

71,104

67,762

58,892

41,401

75,978

64,066

87,851

93,774

79,855

102,552

89,587

96,966

92,147

81,301

64,904

45,415

27,233

20,375

33,488

38,922

55,360

59,559

0

0

0

Purchases of investment securities, held-to-maturity

-

-

-

-

-

-

-

-

-

4,696

7,694

7,694

18,793

16,848

19,302

24,081

931

27,769

32,078

27,870

41,883

16,310

6,549

5,978

14,011

23,191

37,190

44,218

34,223

26,188

0

0

0

-

-

-

-

Proceeds from sales of investment securities, available-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,754

15,754

15,754

-12,394

1,095

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities and prepayments of investment securities, available-for-sale

34,521

36,020

38,324

39,553

39,162

40,665

44,020

45,861

47,820

51,681

51,777

51,485

53,020

50,338

51,793

51,499

48,319

51,326

45,203

42,766

40,703

33,292

31,108

29,018

29,851

33,654

36,506

42,602

42,806

44,952

44,805

42,848

44,249

43,185

0

0

0

Proceeds from maturities and prepayments of investment securities, held-to-maturity

7,224

7,039

4,383

5,523

4,346

4,693

5,017

4,103

4,210

4,186

8,486

12,553

20,980

23,146

25,131

34,296

17,580

24,342

0

0

0

-

-

-

-

9,282

14,279

14,278

13,221

6,225

0

0

0

-

-

-

-

Net (increase) decrease in Federal Home Loan Bank stock

422

434

10

-1,265

-1,265

-1,471

-1,258

17

-196

28

28

28

879

556

853

628

1,374

288

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from redemption of Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

168

168

256

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the sale of premises and equipment and other real estate

985

1,259

1,247

1,957

2,857

3,104

3,015

2,555

1,634

1,347

1,664

1,293

1,271

1,657

2,506

3,698

4,960

4,147

5,475

4,747

5,051

6,334

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of premises and equipment and other real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in loan portfolio

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of other real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,198

5,468

5,990

8,558

6,174

6,546

7,262

0

0

0

Net decrease in loans

40,171

34,430

28,435

5,258

-2,242

17,859

30,905

28,057

39,167

26,109

25,071

36,182

58,428

71,826

83,149

57,332

6,907

-691

-25,029

-24,709

-13,088

-35,967

-35,787

-36,323

-40,780

-34,719

-34,450

-35,011

-36,517

-31,979

-14,131

-10,878

6,638

18,765

0

0

0

Purchases of premises and equipment

1,726

3,184

3,752

3,476

3,125

1,549

1,188

3,258

6,421

10,393

13,195

12,163

8,749

7,891

0

0

0

-

-

-

-

1,708

1,307

1,182

1,062

381

234

363

400

572

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-26,991

-15,492

473

2,080

-10,726

-22,434

-20,521

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-994

9,721

15,670

13,233

9,862

2,702

-27,467

-13,173

-15,309

-22,623

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,946

45,178

44,241

22,639

10,168

0

0

0

Cash flows from financing activities:
Net decrease in deposits

-20,766

-21,063

-38,121

11,003

37,713

47,271

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in deposits

-

-

-

-

-

-

-

-

-

-

14,557

13,627

23,541

18,298

30,562

24,477

10,249

-4,401

-11,252

-12,113

-14,904

-620

-1,502

5,168

3,409

-4,755

-30,607

-49,161

-46,877

-38,039

-24,684

2,543

13,430

23,543

0

0

0

Net increase (decrease) in short-term borrowings

10,152

9,498

29

-20,293

-20,298

-25,067

-20,443

-326

-452

5,475

5,298

5,340

3,304

2,765

-2,838

-2,633

-234

-82

420

362

-123

-795

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Proceeds from long-term Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on long-term Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net share-based compensation transactions

-

-

-

-

-

-

-

-

-

47

41

41

39

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,361

9,531

2,033

-16,316

-12,174

-15,329

-1,596

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Treasury stock repurchases

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-57

3

0

0

0

Increase (decrease) in short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Dividends paid

620

562

503

505

499

495

491

486

487

486

485

485

483

483

483

483

484

484

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

241

0

0

0

Net cash used in financing activities

-13,164

-13,605

-39,396

-19,795

6,916

11,709

36,061

21,365

10,248

19,465

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-57,757

-44,523

-17,771

-7,400

12,709

0

0

0

Net (decrease) increase in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

15,071

1,568

3,594

6,461

-15,998

2,419

-20,542

-1,523

17,672

169

9,906

-6,915

-16,390

-29,703

-13,554

-8,947

-7,536

-8,579

-6,406

-18,356

-25,821

-1,326

1,330

16,282

42,658

31,433

39,265

0

0

0

Supplemental disclosures:
Interest

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income taxes

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Non-cash transactions:
Assets acquired in settlement of loans

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reissuance of treasury stock as compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate acquired in settlement of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Other real estate acquired in settlement of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Other real estate acquired in settlement of loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0