NASDAQ:FUSB
First US Bank
- Stock
Last Close
13.17
06/11 19:42
Market Cap
53.26M
Beta: 1.07
Volume Today
1.32K
Avg: 4.60K
PE Ratio
7.44
PFCF: 4.90
Dividend Yield
1.92%
Payout:13.89%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.55M - | 2.60M 26.88% | 1.22M 52.83% | -411K 133.58% | 2.49M 705.84% | 4.57M 83.37% | 2.71M 40.71% | 4.45M 64.43% | 6.86M 54.21% | 8.48M 23.62% | |
depreciation and amortization | 803K - | 871K 8.47% | 966K 10.91% | 1.13M 17.29% | 1.63M 43.51% | 2.10M 28.91% | 2.10M 0.14% | 2.03M 3.14% | 1.88M 7.43% | 1.78M 5.63% | |
deferred income tax | 1.81M - | 926K 48.90% | 121K 86.93% | 2.83M 2,234.71% | 1.49M 47.33% | 1.13M 23.79% | 720K 36.51% | -401K 155.69% | -367K 8.48% | 133K 136.24% | |
stock based compensation | 443K - | 416K 6.09% | 281K 32.45% | 366K 30.25% | 444K 21.31% | 360K 18.92% | 421K 16.94% | 436K 3.56% | 485K 11.24% | 596K 22.89% | |
change in working capital | 207K - | 187K 9.66% | 692K 270.05% | -613K 188.58% | -1.76M 187.77% | -510K 71.09% | -3.04M 496.67% | 1.03M 133.95% | -38K 103.68% | 103K 371.05% | |
accounts receivables | 467K - | 402K 13.92% | -154K 138.31% | -70K 54.55% | -224K 220.00% | 328K 246.43% | -319K 197.26% | 251K 178.68% | -455K 281.27% | ||
inventory | 1.28M - | 483K 62.32% | 7.96M 1,549.07% | 9.56M 20% | 14.39M 50.58% | ||||||
accounts payables | -45K - | -41K 8.89% | 61K 248.78% | 140K 129.51% | 43K 69.29% | 113K 162.79% | -245K 316.81% | -68K 72.24% | 383K 663.24% | ||
other working capital | -1.50M - | -657K 56.11% | -7.18M 992.85% | -10.24M 42.63% | -15.97M 55.99% | -951K 94.05% | -2.48M 160.67% | 850K 134.29% | 34K 96% | ||
other non cash items | 1.75M - | 2.40M 37.51% | 4.90M 103.62% | 3.45M 29.51% | 3.78M 9.50% | 3.67M 2.94% | 3.19M 13.06% | 2.27M 28.75% | 3.70M 62.91% | 1.97M 46.69% | |
net cash provided by operating activities | 8.56M - | 7.40M 13.58% | 8.18M 10.55% | 6.75M 17.47% | 8.06M 19.43% | 11.31M 40.31% | 6.09M 46.14% | 9.82M 61.22% | 12.53M 27.52% | 13.07M 4.29% | |
investments in property plant and equipment | -1.71M - | -3.66M 114.52% | -7.89M 115.37% | -10.39M 31.71% | -1.55M 85.10% | -3.18M 105.55% | -955K 70.01% | -822K 13.93% | -1.26M 53.53% | -1.46M 16.01% | |
acquisitions net | 1M - | 4.84M 383.80% | -70.17M 1,550.37% | -39.76M 43.33% | -19.01M 52.18% | -34.90M 83.53% | -83.71M 139.87% | -63.05M 24.68% | 3.08M 104.89% | 497K 83.88% | |
purchases of investments | -118.86M - | -91.83M 22.74% | -84.61M 7.87% | -30.06M 64.48% | -19.68M 34.54% | -9.09M 53.78% | -36.33M 299.47% | -86.64M 138.50% | -39.26M 54.69% | -22.60M 42.43% | |
sales maturities of investments | 56.58M - | 91.42M 61.58% | 103.92M 13.67% | 57.62M 44.56% | 49.58M 13.95% | 57.33M 15.63% | 54.93M 4.19% | 41.93M 23.66% | 29.34M 30.02% | 12.61M 57.02% | |
other investing activites | 42.47M - | -288K 100.68% | -556K 93.06% | -28K 94.96% | -6.64M 23,607.14% | -434K 93.46% | 2K 100.46% | 265K 13,150% | -72.11M 27,311.32% | -49.49M 31.37% | |
net cash used for investing activites | -20.52M - | 473K 102.30% | -59.30M 12,637.63% | -22.62M 61.85% | 2.70M 111.94% | 9.72M 259.77% | -66.06M 779.55% | -108.31M 63.97% | -80.20M 25.96% | -60.45M 24.63% | |
debt repayment | -5M - | -5M - | -10M 100% | -9.50M 5.02% | -8K 99.92% | -10.68M 133,425% | -9.99M 6.46% | -10.04M 0.46% | |||
common stock issued | 168K - | -9.50M - | 8K 100.08% | -10.68M 133,625% | -9.99M 6.46% | 80.17M 902.30% | |||||
common stock repurchased | -1.48M - | -452K 69.42% | -525K 16.15% | -4.48M 753.52% | -1.42M 68.27% | ||||||
dividends paid | -181K - | -484K 167.40% | -483K 0.21% | -486K 0.62% | -495K 1.85% | -562K 13.54% | -740K 31.67% | -745K 0.68% | -832K 11.68% | -1.18M 41.23% | |
other financing activites | -1.58M - | 7.52M 574.86% | 31.06M 313.24% | 24.95M 19.68% | 22.20M 11.01% | 7.43M 66.53% | 98.54M 1,226.09% | 87.95M 10.75% | 61.88M 29.65% | -25K 100.04% | |
net cash used provided by financing activities | -1.60M - | 2.03M 227.38% | 30.58M 1,404.18% | 19.46M 36.35% | 11.71M 39.85% | -13.61M 216.19% | 97.35M 815.55% | 65.32M 32.90% | 36.58M 44.00% | 67.51M 84.55% | |
effect of forex changes on cash | |||||||||||
net change in cash | -13.55M - | 9.91M 173.09% | -20.54M 307.37% | 3.59M 117.50% | 22.48M 525.35% | 7.43M 66.94% | 37.38M 403.10% | -33.17M 188.73% | -31.09M 6.27% | 20.13M 164.73% | |
cash at beginning of period | 47.72M - | 34.17M 28.40% | 44.07M 28.99% | 23.53M 46.61% | 27.12M 15.27% | 49.60M 82.86% | 57.03M 14.98% | 94.42M 65.55% | 61.24M 35.13% | 30.15M 50.77% | |
cash at end of period | 34.17M - | 44.07M 28.99% | 23.53M 46.61% | 27.12M 15.27% | 49.60M 82.86% | 57.03M 14.98% | 94.42M 65.55% | 61.24M 35.13% | 30.15M 50.77% | 50.28M 66.75% | |
operating cash flow | 8.56M - | 7.40M 13.58% | 8.18M 10.55% | 6.75M 17.47% | 8.06M 19.43% | 11.31M 40.31% | 6.09M 46.14% | 9.82M 61.22% | 12.53M 27.52% | 13.07M 4.29% | |
capital expenditure | -1.71M - | -3.66M 114.52% | -7.89M 115.37% | -10.39M 31.71% | -1.55M 85.10% | -3.18M 105.55% | -955K 70.01% | -822K 13.93% | -1.26M 53.53% | -1.46M 16.01% | |
free cash flow | 6.86M - | 3.74M 45.50% | 290K 92.24% | -3.64M 1,355.52% | 6.51M 278.93% | 8.13M 24.80% | 5.14M 36.80% | 9.00M 75.19% | 11.27M 25.15% | 11.60M 2.98% |
All numbers in USD (except ratios and percentages)