First US Bancshares, Inc. (FUSB)

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FUSB
Financiële Gegevens

12.875 (USD) • At close May 23, 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 Numbers are in millions	47.216	50.279	30.152	61.244	94.415	57.03	49.599	7.577	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 Numbers are in millions	167.888	135.565	130.795	130.883	84.993	94.016	132.487	153.871	181.91	198.843	204.966	135.754	92.614	0	203.52	0	1.993	265.011	507.127	537.194	703.24	151,687.491	146,089.037	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	178.521	195.319	162.715	192.209	179.408	151.046	182.086	161.448	205.44	242.915	239.132	183.474	146.741	52.797	13.531	12.449	13.372	20.674	28.46	558.746	2,214.212	151,700.135	146,105.778	23.973	32.458	12.9	26.831	14.539	8.233	6.35
Nettovorderingen Numbers are in millions	3.588	3.976	3.011	2.556	2.807	2.488	2.816	2.057	1.987	1.833	2.235	2.702	0	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	416.133	0	0	0	0	0	0	73.529	448.791	454.93	443.981	464.282	469.016	460.432	20.262	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	182.109	152.528	165.726	194.765	182.215	153.534	601.035	163.505	207.427	244.748	241.367	186.176	83.329	73.529	467.433	458.249	462.197	491.098	503.571	487.195	2,239.123	151,705.107	146,110.131	28.566	37.515	18.6	31.352	18.587	9.804	7.944
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.803	26.417	24.439	27.368	28.206	29.216	27.643	26.433	18.34	12.084	9.764	8.928	8.903	16.609	16.609	17.253	17.495	18.132	18.864	0	19.77	11.363	10.833	10.011	9.201	9.5	8.225	6.837	4.119	3.616
Goodwill Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7.484	7.606	7.801	8.069	8.41	8.825	9.312	0	0	0	0	0	0	4.098	4.098	4.098	4.098	4.098	4.098	4.098	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	136.669	132.657	134.319	91.422	108.356	153.949	180.15	207.814	231.202	234.086	170.804	114.586	138.853	138.853	197.929	184.213	146.569	119.763	110.765	127.721	-12,444.214	-11,424.679	138.842	151.831	157.9	164.019	172.499	150.839	127.864
Belastingvorderingen Numbers are in millions	0	7.24	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 Numbers are in millions	20.659	839.541	0	15.965	0	0	540.067	-180.15	-207.814	-231.202	-234.086	-170.804	-123.489	-159.56	0	0	0	0	0	19.425	-147.491	23,795.939	22,247.469	-148.852	0	-167.4	-172.244	-179.336	-154.958	-131.481
Totaal niet-vlottende activa Numbers are in millions	32.287	1,010.233	164.897	167.511	128.038	146.397	730.971	26.433	18.34	12.084	9.764	8.928	123.489	159.56	159.56	219.279	205.806	168.799	142.726	134.288	147.491	11,363.089	10,833.623	148.852	161.032	167.4	172.244	179.336	154.958	131.481
Totaal activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	10	10	20	10.046	10.017	9.766	0.527	15.594	10.119	7.354	0.436	1.231	0.638	0.356	0.97	0.62	2.293	18.73	1.757	1.248	25.955	2.587	2.391	0.355	1.128	17	0.012	3.913	1.375	0.083
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	972.557	325.639	870.025	838.126	0	0	0	0	-0.119	-0.354	0	0	-0	0	0	-0	0	-7.518	0	234.71	-25.014	0	0	-0.355	-1.128	-17	-0.012	-3.913	-1.375	-0.875
Totaal kortlopende verplichtingen Numbers are in millions	984.308	339.699	890.632	848.396	10.309	10.303	0.951	15.975	10.241	7.18	0.657	1.497	1.051	1.146	3.206	3.097	5.696	11.212	1.757	238.392	0.941	2.587	2.391	0	0	0	0	0	0	171.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10.872	10.799	10.726	10.653	0	0	0	10	15	5	5	5	0	20	30	85	90	70	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	992.462	961.548	878.768	847.539	803.833	693.965	711.975	523.779	505.532	487.112	492.011	494.089	0	0	0	0	0	7.518	0	205.793	0	-95.755	-105.874	-95.992	-96.11	-65.7	-55.847	-40.966	-20.681	-21.981
Totaal niet-vlottende verplichtingen Numbers are in millions	992.462	972.347	889.494	858.192	793.816	693.965	711.975	533.779	520.532	492.112	497.011	499.089	0	20	30	85	90	77.518	87.553	295.381	89.637	395,611.92	360,127.538	0	96.1	0	55.8	0	0	0.7
Totaal passiva Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0.073	0.073	0.036	0.036	0.036	0	0.036	0.036	0.022	0.022
Ingehouden winsten Numbers are in millions	116.865	109.959	104.46	98.428	94.722	92.755	88.668	86.673	87.434	86.693	84.582	81.214	0	84.408	89.661	0	87.998	89.348	96.713	0	82.293	73.794	66.725	61.436	58.404	54.9	49.744	43.859	22.235	19.084
Overige gereserveerde algehele resultaten Numbers are in millions	-4.344	-6.431	-7.241	-0.276	-0.052	-0.046	-2.377	-0.868	-1.277	0.536	1.829	0.529	0	3.411	3.412	0	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 Numbers are in millions	-13.975	-13.01	-12.159	-8.163	-8.067	-8.036	-6.918	-9.659	-9.978	-10.973	-11.309	-11.708	68.587	-21.672	-17.225	81.391	-11.884	-10.728	-4.915	88.268	-1.566	-1.515	-1.59	2.795	8.518	8.6	7.967	7.803	5.507	5.507
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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	81.464	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 Numbers are in millions	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	64.822	74.522	80.191	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 Numbers are in millions	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

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