First US Bancshares, Inc.

NASDAQ:FUSB

11.971 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 50.27930.15261.24494.41557.0349.59927.12423.5344.07234.16647.7254.12613.53113.53212.44913.37220.67428.4621.55213.94912.64416.74123.97332.45812.926.83114.5398.2336.35
Kortetermijnbeleggingen 135.565130.795130.88384.99394.016132.487153.871181.91198.843204.966135.75492.61439.266203.52173.018210.538265.011507.127537.194703.24139,104.173134,529.8280000000
Liquide middelen en kortetermijnbeleggingen -12.987160.947192.127179.408151.046182.086180.995205.44242.915239.132183.474146.74152.79713.53112.44913.37220.67428.4621.55213.94912.64416.74123.97332.45812.926.83114.5398.2336.35
Nettovorderingen 3.9763.0112.5562.8072.4882.8162.0571.9871.8332.2352.7023.1015.115.115.0954.8446.1416.0965.214.6494.9724.3534.5935.0575.74.5214.0491.5711.594
Voorraad 9.011-35.7-66.031-98.256-70.8740-67.52-46.887000000000000000000000
Overige vlottende activa 64.60535.766.03198.25670.874416.13347.97330.37500000448.791454.93443.981464.282469.016460.4320000000000
Totaal vlottende activa 64.605163.958194.683182.215153.534601.035163.505190.915207.764216.898148.73283.329291.113467.433472.474462.197491.098503.571487.1952,214.212156,672.089150,458.84428.56637.51518.631.35218.5879.8047.944
Niet-vlottende activa:
Materiële vaste activa, netto 26.41724.43925.12328.20629.21627.64326.43318.3412.0849.7648.9288.90216.60916.60917.25317.49518.13218.86419.42519.7711.36310.83310.0119.2019.58.2256.8374.1193.616
Goodwill 7.4357.4357.4357.4357.4357.4350000004.0984.0984.09800000000000000
Immateriële activa 0.1710.3660.6340.9751.399.31200000000000000000000000
Goodwill en immateriële activa 7.6067.8018.0698.418.8259.312-6.019-9.36100004.0984.0984.0984.0984.0984.0984.0980000000000
Langetermijnbeleggingen 38.493132.657134.31991.422108.356153.949180.15207.814231.202234.086170.804114.586138.853138.853197.929184.213146.569119.763110.765127.721139.104134.53138.842151.831157.9164.019172.499150.839127.864
Belastingvorderingen 7.247.2554.2614.3264.517-9.3126.0199.3610000000-4.098-4.098-4.098-4.0980000000000
Overige niet-vlottende activa 930.477-7.255-4.261-4.326-4.5179.312-180.15-207.814-231.202-234.086-170.804-123.488-159.56-0-0.0014.0984.0984.0984.098-147.49111,212.62210,688.26-148.852-161.032-167.4-172.244-179.336-154.958-131.481
Totaal niet-vlottende activa 1,010.233164.897167.511128.038146.397190.90426.43318.3412.0849.7648.928123.488159.56159.56219.279205.806168.799142.726134.288147.49111,363.08910,833.623148.852161.032167.4172.244179.336154.958131.481
Totaal activa 1,074.838994.667958.302890.511788.738791.939625.581606.892575.782572.609569.801567.132621.739626.993691.754668.002659.896646.296621.483586.153567.188535.318523.112509.165476.6450.073425.941235.191197.468
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.030.6070.2240.2920.5370.4240.3810.2410.180.2210.2660.4132.2352.2362.4773.402002.4340000000000.792
Kortlopende schulden 10.7820.03810.04610.0179.7660.52715.59410.1197.3540.4361.2310.6380.9710.970.622.29311.2121.7571.2480.9412.5872.3910.3551.128170.0123.9131.3750.083
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten -2.030000-109.474-85.7120000000000000000000000
Overige kortlopende verplichtingen 328.919-20.645-10.27-10.309-10.303109.47485.712-0.119-0.35400-0-2.06-0-00000000361.545344.272332.2333.688328.287372.325170.625
Totaal kortlopende verplichtingen 339.69920.64510.2710.30910.3030.95115.97510.2417.180.6571.4971.0511.1463.2063.0975.69611.2121.7573.6830.9412.5872.391361.9345.4349.2333.7332.2373.7171.5
Langlopende verplichtingen:
Langetermijnschulden 10.41410.72610.653000101555503030859077.51887.55389.58889.63795.755105.87495.99296.1165.755.84740.96620.68122.681
Uitgestelde opbrengsten niet-vlottend 622.932-2.1158.842000-7.13-8.603000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.8982.1151.8112.3511.7661.5040.430.627000000000000000000000
Overige niet-vlottende verplichtingen 9.3029.919-10.653791.465692.199710.4716.77.9760000-100000000000.008-0.010-0.0470.034-11.581-21.981
Totaal niet-vlottende verplichtingen 644.54620.64510.653793.816693.965711.975101555502030859077.51887.55389.58889.63795.755105.8749696.165.755.8419.10.7
Totaal passiva 984.245909.532868.23810.30910.303712.502549.373530.651499.466497.447499.706498.485547.217547.217610.29589.338580.328554.701533.773504.24493.859468.287457.905441.537414.9389.505373.23206.365172.239
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 0.0750.0750.0750.0750.0750.0750.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0360.0360.03600.0360.0360.0220.022
Ingehouden winsten 109.959104.4698.42894.72292.75588.66886.67387.43486.69384.58281.21477.28684.40889.66188.96987.99889.34896.71389.83982.29373.79466.72561.43658.40454.949.74443.85922.23519.084
Overige gereserveerde algehele resultaten -6.431-7.241-0.276-0.052-0.046-2.377-0.868-1.2770.5361.8290.5293.1393.4113.4124.3162.4760.875-0.275-0.3850.9470.9771.860.9390.67-1.82.8221.0131.0620.616
Overige totale aandeelhoudersvermogen -13.01-12.159-8.163-8.067-8.036-6.918-9.659-9.978-10.973-11.309-11.708-11.839-11.972-11.972-11.894-11.884-10.728-4.915-1.644-1.566-1.515-1.592.7958.5178.67.9677.8035.5075.507
Totaal eigen vermogen van aandeelhouders 90.59385.13590.06486.67884.74879.44876.21976.25276.32975.17570.10868.65975.9281.17481.46478.66479.56991.59687.88381.74873.32967.03165.20667.62861.760.56852.71128.82625.229
Totaal eigen vermogen 90.59385.13590.06486.67884.74879.43776.20876.24176.31675.16270.09568.64774.52279.77681.46478.66479.56991.59687.70981.91373.32967.03165.20667.62861.760.56852.71128.82625.229
Totaal passiva en aandeelhoudersvermogen 1,074.838994.667958.302890.511788.738791.939625.581606.892575.782572.609569.801567.132621.739626.993691.754668.002659.896646.296621.483586.153567.188535.318523.112509.165476.6450.073425.941235.191197.468