
First US Bancshares, Inc.
NASDAQ:FUSB
12.99 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 47.216 | 50.279 | 30.152 | 61.244 | 94.415 | 57.03 | 49.599 | 27.124 | 23.53 | 44.072 | 34.166 | 47.72 | 54.126 | 52.797 | 13.531 | 12.449 | 13.372 | 20.674 | 28.46 | 21.552 | 13.949 | 12.644 | 16.741 | 23.973 | 32.458 | 12.9 | 26.831 | 14.539 | 8.233 | 6.35 |
Kortetermijnbeleggingen
| 23.882 | 135.565 | 130.795 | 130.883 | 84.993 | 94.016 | 132.487 | 153.871 | 181.91 | 198.843 | 204.966 | 135.754 | 92.614 | 122.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 71.098 | 185.844 | 160.947 | 192.127 | 179.408 | 151.046 | 182.086 | 180.995 | 205.44 | 242.915 | 239.132 | 183.474 | 146.741 | 174.967 | 13.531 | 12.449 | 13.372 | 20.674 | 28.46 | 21.553 | 13.949 | 12.644 | 16.741 | 23.973 | 32.458 | 12.9 | 26.831 | 14.539 | 8.233 | 6.35 |
Nettovorderingen
| 3.588 | 3.976 | 3.011 | 2.556 | 2.807 | 2.488 | 2.816 | 2.057 | 1.987 | 1.833 | 2.235 | 2.702 | 3.101 | 3.958 | 5.11 | 5.095 | 4.844 | 6.141 | 6.096 | 5.21 | 4.649 | 4.972 | 4.353 | 4.593 | 5.057 | 5.7 | 4.521 | 4.049 | 1.571 | 1.594 |
Voorraad
| 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 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 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 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 74.686 | 189.82 | 163.958 | 194.683 | 182.215 | 153.534 | 184.902 | 183.052 | 207.427 | 244.748 | 241.367 | 186.176 | 149.841 | 178.925 | 18.642 | 17.545 | 18.216 | 26.816 | 34.555 | 26.763 | 18.598 | 17.616 | 21.094 | 28.566 | 37.515 | 18.6 | 31.352 | 18.587 | 9.804 | 7.944 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24.803 | 24.398 | 24.439 | 25.123 | 28.206 | 29.216 | 27.643 | 26.433 | 18.34 | 12.084 | 9.764 | 8.928 | 8.903 | 9.049 | 16.609 | 17.253 | 17.495 | 18.132 | 18.864 | 19.425 | 19.77 | 11.363 | 10.833 | 10.011 | 9.201 | 9.5 | 8.225 | 6.837 | 4.119 | 3.616 |
Goodwill
| 7.435 | 7.435 | 7.435 | 7.435 | 7.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.098 | 4.098 | 4.098 | 4.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.049 | 0.171 | 0.366 | 0.634 | 0.975 | 8.825 | 9.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 7.484 | 7.606 | 7.801 | 8.069 | 8.41 | 8.825 | 9.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.098 | 4.098 | 4.098 | 4.098 | 4.098 | 4.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 957.543 | 812.388 | 766.313 | 703.466 | 644.803 | 559.583 | 536.329 | 372.4 | 348.676 | 287.791 | 288.636 | 335.977 | 358.536 | 385.167 | 526.331 | 600.433 | 585.689 | 574.157 | 561.337 | 542.292 | 524.644 | 518.84 | 485.964 | 471.836 | 445.059 | 434.1 | 399.079 | 388.397 | 215.413 | 182.068 |
Belastingvorderingen
| 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 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 36.57 | 38.728 | 32.156 | 26.961 | 26.877 | 37.58 | 33.753 | 43.696 | 32.449 | 31.159 | 32.842 | 38.72 | 49.853 | 48.668 | 56.06 | 52.426 | 42.505 | 36.694 | 27.441 | 28.905 | 23.142 | 19.368 | 17.427 | 12.699 | 17.39 | 14.4 | 11.417 | 12.12 | 5.856 | 3.84 |
Totaal niet-vlottende activa
| 1,026.4 | 883.12 | 830.709 | 763.619 | 708.296 | 635.204 | 607.037 | 442.529 | 399.465 | 331.034 | 331.242 | 383.625 | 417.292 | 442.885 | 603.097 | 674.209 | 649.787 | 633.08 | 611.741 | 594.72 | 567.555 | 549.572 | 514.224 | 494.546 | 471.65 | 458 | 418.721 | 407.353 | 225.387 | 189.524 |
Totaal activa
| 1,101.086 | 1,072.94 | 994.667 | 958.302 | 890.511 | 788.738 | 791.939 | 625.581 | 606.892 | 575.782 | 572.609 | 569.801 | 567.133 | 624.428 | 625.343 | 691.754 | 668.002 | 659.896 | 646.296 | 621.483 | 586.153 | 567.188 | 535.318 | 523.112 | 509.165 | 476.6 | 450.073 | 425.941 | 235.191 | 197.468 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 1.751 | 2.03 | 0.607 | 0.224 | 0.292 | 0.537 | 0.424 | 0.381 | 0.241 | 0.18 | 0.221 | 0.266 | 0.413 | 0.79 | 2.235 | 2.477 | 3.402 | 0 | 0 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.792 |
Kortlopende schulden
| 10 | 10 | 20 | 10.046 | 10.017 | 10.025 | 0.527 | 15.594 | 10.119 | 7.354 | 0.436 | 1.231 | 0.638 | 0.712 | 0.97 | 0.62 | 2.293 | 11.212 | 1.757 | 1.248 | 0.941 | 2.587 | 2.391 | 0.355 | 1.128 | 17 | 0.012 | 3.913 | 1.375 | 0.083 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 972.557 | 950.191 | 870.025 | 838.35 | 782.212 | 684.199 | 704.725 | 517.079 | 497.556 | 479.258 | 483.659 | 484.279 | 489.034 | 527.073 | 503.53 | 513.053 | 485.117 | 478.554 | 450.062 | 426.231 | 400.451 | 387.68 | 353.1 | 354.815 | 338.157 | 326.8 | 326.645 | 322.418 | 180.835 | 146.515 |
Totaal kortlopende verplichtingen
| 984.308 | 962.221 | 890.632 | 848.396 | 792.521 | 694.224 | 705.676 | 533.054 | 508.016 | 486.838 | 484.316 | 485.776 | 490.085 | 528.575 | 506.736 | 516.15 | 490.813 | 489.766 | 451.819 | 429.913 | 401.392 | 390.268 | 355.491 | 355.17 | 339.285 | 343.8 | 326.656 | 326.331 | 182.21 | 147.39 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 10.872 | 10.799 | 10.726 | 10.653 | 0 | 0 | 0 | 10 | 15 | 5 | 5 | 5 | 0 | 20 | 30 | 85 | 90 | 77.518 | 87.553 | 89.588 | 89.637 | 95.755 | 105.874 | 95.992 | 96.11 | 65.7 | 55.847 | 40.966 | 20.681 | 22.681 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.282 | 9.327 | 8.2 | 9.189 | 11.312 | 9.766 | 6.826 | 6.319 | 7.635 | 6.914 | 8.131 | 8.93 | 8.401 | 7.028 | 10.481 | 9.14 | 8.525 | 13.044 | 15.329 | 14.273 | 13.211 | 7.836 | 6.922 | 6.744 | 6.142 | 5.4 | 7.001 | 5.933 | 3.474 | 2.168 |
Totaal niet-vlottende verplichtingen
| 18.154 | 20.126 | 18.9 | 19.842 | 11.312 | 9.766 | 6.826 | 16.319 | 22.635 | 11.914 | 13.131 | 13.93 | 8.401 | 27.028 | 40.481 | 94.14 | 98.525 | 90.561 | 102.881 | 103.861 | 102.848 | 103.591 | 112.796 | 102.736 | 102.252 | 71.1 | 62.848 | 46.899 | 24.155 | 24.848 |
Totaal passiva
| 1,002.462 | 982.347 | 909.532 | 868.238 | 803.833 | 703.99 | 712.502 | 549.373 | 530.651 | 498.752 | 497.447 | 499.706 | 501.115 | 558.221 | 550.82 | 610.29 | 589.338 | 580.328 | 554.701 | 533.773 | 504.24 | 493.859 | 468.287 | 457.905 | 441.537 | 414.9 | 389.505 | 373.23 | 206.365 | 172.239 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.078 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.036 | 0.036 | 0.036 | 0 | 0.036 | 0.036 | 0.022 | 0.022 |
Ingehouden winsten
| 116.865 | 109.959 | 104.46 | 98.428 | 94.722 | 92.755 | 88.668 | 86.673 | 87.434 | 86.693 | 84.582 | 81.214 | 77.287 | 75.091 | 84.408 | 90.242 | 87.998 | 89.348 | 96.713 | 89.839 | 82.293 | 73.794 | 66.725 | 61.436 | 58.404 | 54.9 | 49.744 | 43.859 | 22.235 | 19.084 |
Overige gereserveerde algehele resultaten
| -4.344 | -6.431 | -7.241 | -0.276 | -0.052 | -0.046 | -2.377 | -0.868 | -1.277 | 0.536 | 1.829 | 0.529 | 3.139 | 3.005 | 3.412 | 4.315 | 2.476 | 0.875 | -0.275 | -0.385 | 0.947 | 0.977 | 1.86 | 0.939 | 0.67 | -1.8 | 2.822 | 1.013 | 1.062 | 0.616 |
Overige totale aandeelhoudersvermogen
| -13.975 | -13.01 | -12.159 | -8.163 | -8.067 | -8.036 | -6.918 | -9.659 | -9.978 | -10.259 | -11.309 | -11.708 | -11.839 | -11.95 | -11.972 | -11.894 | -11.884 | -10.728 | -4.916 | -1.644 | -1.566 | -1.516 | -1.59 | 2.796 | 8.518 | 8.6 | 7.967 | 7.803 | 5.507 | 5.507 |
Totaal eigen vermogen van aandeelhouders
| 98.624 | 90.593 | 85.135 | 90.064 | 86.678 | 84.748 | 79.448 | 76.219 | 76.252 | 76.329 | 75.175 | 70.108 | 68.66 | 66.22 | 75.921 | 82.737 | 78.664 | 79.569 | 91.596 | 87.883 | 81.748 | 73.329 | 67.031 | 65.206 | 67.628 | 61.7 | 60.568 | 52.711 | 28.826 | 25.229 |
Totaal eigen vermogen
| 98.624 | 90.593 | 85.135 | 90.064 | 86.678 | 84.748 | 79.437 | 76.208 | 76.241 | 76.316 | 75.162 | 70.095 | 68.647 | 66.207 | 74.522 | 81.464 | 78.664 | 79.569 | 91.596 | 87.709 | 81.913 | 73.329 | 67.031 | 65.206 | 67.628 | 61.7 | 60.568 | 52.711 | 28.826 | 25.229 |
Totaal passiva en aandeelhoudersvermogen
| 1,101.086 | 1,072.94 | 994.667 | 958.302 | 890.511 | 788.738 | 791.939 | 625.581 | 606.892 | 575.782 | 572.609 | 569.801 | 567.133 | 621.739 | 621.739 | 691.754 | 668.002 | 659.896 | 646.296 | 621.483 | 586.153 | 567.188 | 535.318 | 523.112 | 509.165 | 476.6 | 450.073 | 425.941 | 235.191 | 197.468 |