FIRST US BANCSHARES INC Cash and Cash Equivalents, Period Increase (Decrease)
FIRST US BANCSHARES INC (FUSB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.74 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-07
- FIRST US BANCSHARES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$15.19M, a 307.33% decline year-over-year.
- FIRST US BANCSHARES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $10.45M, a 42.16% increase year-over-year.
- FIRST US BANCSHARES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$484.00K.
- FIRST US BANCSHARES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $8.29M, a 42.18% increase year-over-year.
- FIRST US BANCSHARES INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $22.48M, a 525.35% increase from fiscal 2017.
- FIRST US BANCSHARES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.59M.
- FIRST US BANCSHARES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$20.54M, a 307.37% decline from fiscal 2015.
- FIRST US BANCSHARES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.91M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-06-30 | -$15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.74M 10-Q · filed 2019-08-07 | -$5.22M derived: sum of 3 quarters · filed 2019-08-07 | $3.06M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2019-03-31 | $10.45M 10-Q · filed 2019-05-10 | $9.96M derived: sum of 2 quarters · filed 2019-05-10 | $18.25M derived: sum of 3 quarters · filed 2019-05-10 | $25.57M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-12-31 | -$484.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $7.80M derived: sum of 2 quarters · filed 2019-03-15 | $15.13M derived: sum of 3 quarters · filed 2019-08-07 | $22.48M 10-K · filed 2019-03-15 | |
| 2018-09-30 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $15.61M derived: sum of 2 quarters · filed 2019-08-07 | $22.96M 10-Q · filed 2018-11-13 | $17.53M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $14.67M 10-Q · filed 2019-08-07 | $9.24M derived: sum of 3 quarters · filed 2019-08-07 | $15.07M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $7.35M 10-Q · filed 2019-05-10 | $1.92M derived: sum of 2 quarters · filed 2019-05-10 | $7.75M derived: sum of 3 quarters · filed 2019-05-10 | $1.57M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $397.00K derived: sum of 2 quarters · filed 2019-03-15 | -$5.78M derived: sum of 3 quarters · filed 2019-03-15 | $3.59M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$351.00K derived: sum of 2 quarters · filed 2018-11-13 | $9.02M 10-Q · filed 2018-11-13 | $6.46M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.20M 10-Q · filed 2018-08-08 | $634.00K derived: sum of 3 quarters · filed 2018-08-08 | -$16.00M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $9.38M 10-Q · filed 2018-05-04 | $6.81M derived: sum of 2 quarters · filed 2018-05-04 | -$9.82M derived: sum of 3 quarters · filed 2018-05-04 | $2.42M derived: sum of 4 quarters · filed 2018-05-04 | |
| 2016-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$19.20M derived: sum of 2 quarters · filed 2018-03-15 | -$6.96M derived: sum of 3 quarters · filed 2018-03-15 | -$20.54M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.39M derived: sum of 2 quarters · filed 2017-11-08 | -$17.98M 10-Q · filed 2017-11-08 | -$1.52M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | $12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.35M 10-Q · filed 2017-08-09 | $15.11M derived: sum of 3 quarters · filed 2017-08-09 | $17.67M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | -$13.59M 10-Q · filed 2017-05-05 | $2.87M derived: sum of 2 quarters · filed 2017-05-05 | $5.43M derived: sum of 3 quarters · filed 2017-05-05 | $169.00K derived: sum of 4 quarters · filed 2017-05-05 | |
| 2015-12-31 | $16.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $19.02M derived: sum of 2 quarters · filed 2017-03-15 | $13.76M derived: sum of 3 quarters · filed 2017-03-15 | $9.91M 10-K · filed 2017-03-15 | |
| 2015-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.70M derived: sum of 2 quarters · filed 2016-11-09 | -$6.55M 10-Q · filed 2016-11-09 | -$6.92M derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$9.11M 10-Q · filed 2016-08-10 | -$9.48M derived: sum of 3 quarters · filed 2016-08-10 | -$16.39M derived: sum of 4 quarters · filed 2016-08-10 | |
| 2015-03-31 | -$3.85M 10-Q · filed 2016-05-12 | -$4.21M derived: sum of 2 quarters · filed 2016-05-12 | -$11.13M derived: sum of 3 quarters · filed 2016-05-12 | -$29.70M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$7.28M derived: sum of 2 quarters · filed 2016-03-11 | -$25.85M derived: sum of 3 quarters · filed 2016-03-11 | -$13.55M 10-K · filed 2016-03-11 | |
| 2014-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$25.49M derived: sum of 2 quarters · filed 2015-11-13 | -$13.19M 10-Q · filed 2015-11-13 | -$8.95M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | -$18.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$6.28M 10-Q · filed 2015-08-13 | -$2.04M derived: sum of 3 quarters · filed 2015-08-13 | -$7.54M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $12.30M 10-Q · filed 2015-05-14 | $16.54M derived: sum of 2 quarters · filed 2015-05-14 | $11.04M derived: sum of 3 quarters · filed 2015-05-14 | -$8.58M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$1.26M derived: sum of 2 quarters · filed 2015-03-12 | -$20.88M derived: sum of 3 quarters · filed 2015-03-12 | -$6.41M 10-K · filed 2015-03-12 | |
| 2013-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$25.12M derived: sum of 2 quarters · filed 2014-11-13 | -$10.65M 10-Q · filed 2014-11-13 | -$18.36M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$19.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$5.15M 10-Q · filed 2014-08-13 | -$12.86M derived: sum of 3 quarters · filed 2014-08-13 | -$25.82M derived: sum of 4 quarters · filed 2014-08-13 | |
| 2013-03-31 | $14.47M 10-Q · filed 2014-05-14 | $6.76M derived: sum of 2 quarters · filed 2014-05-14 | -$6.20M derived: sum of 3 quarters · filed 2014-05-14 | -$1.33M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$20.67M derived: sum of 2 quarters · filed 2014-03-21 | -$15.80M derived: sum of 3 quarters · filed 2014-03-21 | $1.33M 10-K · filed 2014-03-21 | $1.33M 10-K · filed 2013-03-28 |
| 2012-09-30 | -$12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$8.09M derived: sum of 2 quarters · filed 2013-11-13 | $9.04M 10-Q · filed 2013-11-13 | $16.28M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $22.00M 10-Q · filed 2013-08-14 | $29.25M derived: sum of 3 quarters · filed 2013-08-14 | $42.66M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $17.13M 10-Q · filed 2013-05-10 | $24.37M derived: sum of 2 quarters · filed 2013-05-10 | $37.78M derived: sum of 3 quarters · filed 2013-05-10 | $31.43M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $20.65M derived: sum of 2 quarters · filed 2013-03-28 | $14.30M derived: sum of 3 quarters · filed 2013-03-28 | $39.27M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $7.06M derived: sum of 2 quarters · filed 2012-11-13 | $32.02M 10-Q · filed 2012-11-13 | $23.96M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $18.61M 10-Q · filed 2012-08-10 | $10.55M derived: sum of 3 quarters · filed 2012-08-10 | $19.30M derived: sum of 4 quarters · filed 2012-08-10 | |
| 2011-03-31 | $24.96M 10-Q · filed 2012-05-11 | $16.90M derived: sum of 2 quarters · filed 2012-05-11 | $25.65M derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $691.05K derived: sum of 2 quarters · filed 2012-03-30 | $1.08M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $9.14M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $391.00K 10-Q · filed 2011-08-12 |
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