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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 47.21650.27930.15261.24494.41557.0349.59927.12423.5344.07234.16647.7254.12652.79713.53112.44913.37220.67428.4621.55213.94912.64416.74123.97332.45812.926.83114.5398.2336.35
Kortetermijnbeleggingen 23.882135.565130.795130.88384.99394.016132.487153.871181.91198.843204.966135.75492.614122.170000000000000000
Liquide middelen en kortetermijnbeleggingen 71.098185.844160.947192.127179.408151.046182.086180.995205.44242.915239.132183.474146.741174.96713.53112.44913.37220.67428.4621.55313.94912.64416.74123.97332.45812.926.83114.5398.2336.35
Nettovorderingen 3.5883.9763.0112.5562.8072.4882.8162.0571.9871.8332.2352.7023.1013.9585.115.0954.8446.1416.0965.214.6494.9724.3534.5935.0575.74.5214.0491.5711.594
Voorraad 000000000000000000000000000000
Overige vlottende activa 000000000000000000000000000000
Totaal vlottende activa 74.686189.82163.958194.683182.215153.534184.902183.052207.427244.748241.367186.176149.841178.92518.64217.54518.21626.81634.55526.76318.59817.61621.09428.56637.51518.631.35218.5879.8047.944
Niet-vlottende activa:
Materiële vaste activa, netto 24.80324.39824.43925.12328.20629.21627.64326.43318.3412.0849.7648.9288.9039.04916.60917.25317.49518.13218.86419.42519.7711.36310.83310.0119.2019.58.2256.8374.1193.616
Goodwill 7.4357.4357.4357.4357.435000000004.0984.0984.0984.0980000000000000
Immateriële activa 0.0490.1710.3660.6340.9758.8259.31200000000000000000000000
Goodwill en immateriële activa 7.4847.6067.8018.0698.418.8259.31200000004.0984.0984.0984.0984.0984.0980000000000
Langetermijnbeleggingen 957.543812.388766.313703.466644.803559.583536.329372.4348.676287.791288.636335.977358.536385.167526.331600.433585.689574.157561.337542.292524.644518.84485.964471.836445.059434.1399.079388.397215.413182.068
Belastingvorderingen 000000000000000000000000000000
Overige niet-vlottende activa 36.5738.72832.15626.96126.87737.5833.75343.69632.44931.15932.84238.7249.85348.66856.0652.42642.50536.69427.44128.90523.14219.36817.42712.69917.3914.411.41712.125.8563.84
Totaal niet-vlottende activa 1,026.4883.12830.709763.619708.296635.204607.037442.529399.465331.034331.242383.625417.292442.885603.097674.209649.787633.08611.741594.72567.555549.572514.224494.546471.65458418.721407.353225.387189.524
Totaal activa 1,101.0861,072.94994.667958.302890.511788.738791.939625.581606.892575.782572.609569.801567.133624.428625.343691.754668.002659.896646.296621.483586.153567.188535.318523.112509.165476.6450.073425.941235.191197.468
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.7512.030.6070.2240.2920.5370.4240.3810.2410.180.2210.2660.4130.792.2352.4773.402002.4340000000000.792
Kortlopende schulden 10102010.04610.01710.0250.52715.59410.1197.3540.4361.2310.6380.7120.970.622.29311.2121.7571.2480.9412.5872.3910.3551.128170.0123.9131.3750.083
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000
Overige kortlopende verplichtingen 972.557950.191870.025838.35782.212684.199704.725517.079497.556479.258483.659484.279489.034527.073503.53513.053485.117478.554450.062426.231400.451387.68353.1354.815338.157326.8326.645322.418180.835146.515
Totaal kortlopende verplichtingen 984.308962.221890.632848.396792.521694.224705.676533.054508.016486.838484.316485.776490.085528.575506.736516.15490.813489.766451.819429.913401.392390.268355.491355.17339.285343.8326.656326.331182.21147.39
Langlopende verplichtingen:
Langetermijnschulden 10.87210.79910.72610.653000101555502030859077.51887.55389.58889.63795.755105.87495.99296.1165.755.84740.96620.68122.681
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000
Overige niet-vlottende verplichtingen 7.2829.3278.29.18911.3129.7666.8266.3197.6356.9148.1318.938.4017.02810.4819.148.52513.04415.32914.27313.2117.8366.9226.7446.1425.47.0015.9333.4742.168
Totaal niet-vlottende verplichtingen 18.15420.12618.919.84211.3129.7666.82616.31922.63511.91413.13113.938.40127.02840.48194.1498.52590.561102.881103.861102.848103.591112.796102.736102.25271.162.84846.89924.15524.848
Totaal passiva 1,002.462982.347909.532868.238803.833703.99712.502549.373530.651498.752497.447499.706501.115558.221550.82610.29589.338580.328554.701533.773504.24493.859468.287457.905441.537414.9389.505373.23206.365172.239
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 0.0780.0750.0750.0750.0750.0750.0750.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0730.0360.0360.03600.0360.0360.0220.022
Ingehouden winsten 116.865109.959104.4698.42894.72292.75588.66886.67387.43486.69384.58281.21477.28775.09184.40890.24287.99889.34896.71389.83982.29373.79466.72561.43658.40454.949.74443.85922.23519.084
Overige gereserveerde algehele resultaten -4.344-6.431-7.241-0.276-0.052-0.046-2.377-0.868-1.2770.5361.8290.5293.1393.0053.4124.3152.4760.875-0.275-0.3850.9470.9771.860.9390.67-1.82.8221.0131.0620.616
Overige totale aandeelhoudersvermogen -13.975-13.01-12.159-8.163-8.067-8.036-6.918-9.659-9.978-10.259-11.309-11.708-11.839-11.95-11.972-11.894-11.884-10.728-4.916-1.644-1.566-1.516-1.592.7968.5188.67.9677.8035.5075.507
Totaal eigen vermogen van aandeelhouders 98.62490.59385.13590.06486.67884.74879.44876.21976.25276.32975.17570.10868.6666.2275.92182.73778.66479.56991.59687.88381.74873.32967.03165.20667.62861.760.56852.71128.82625.229
Totaal eigen vermogen 98.62490.59385.13590.06486.67884.74879.43776.20876.24176.31675.16270.09568.64766.20774.52281.46478.66479.56991.59687.70981.91373.32967.03165.20667.62861.760.56852.71128.82625.229
Totaal passiva en aandeelhoudersvermogen 1,101.0861,072.94994.667958.302890.511788.738791.939625.581606.892575.782572.609569.801567.133621.739621.739691.754668.002659.896646.296621.483586.153567.188535.318523.112509.165476.6450.073425.941235.191197.468