First US Bancshares, Inc.
NASDAQ:FUSB
12.45 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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
| 50.279 | 30.152 | 61.244 | 94.415 | 57.03 | 49.599 | 27.124 | 23.53 | 44.072 | 34.166 | 47.72 | 54.126 | 13.531 | 13.532 | 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
| 135.565 | 130.795 | 130.883 | 84.993 | 94.016 | 132.487 | 153.871 | 181.91 | 198.843 | 204.966 | 135.754 | 92.614 | 39.266 | 203.52 | 173.018 | 210.538 | 265.011 | 507.127 | 537.194 | 703.24 | 139,104.173 | 134,529.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -12.987 | 160.947 | 192.127 | 179.408 | 151.046 | 182.086 | 180.995 | 205.44 | 242.915 | 239.132 | 183.474 | 146.741 | 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 |
| Nettovorderingen
| 3.976 | 3.011 | 2.556 | 2.807 | 2.488 | 2.816 | 2.057 | 1.987 | 1.833 | 2.235 | 2.702 | 3.101 | 5.11 | 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
| 9.011 | -35.7 | -66.031 | -98.256 | -70.874 | 0 | -67.52 | -46.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 64.605 | 35.7 | 66.031 | 98.256 | 70.874 | 416.133 | 47.973 | 30.375 | 0 | 0 | 0 | 0 | 0 | 448.791 | 454.93 | 443.981 | 464.282 | 469.016 | 460.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 64.605 | 163.958 | 194.683 | 182.215 | 153.534 | 601.035 | 163.505 | 190.915 | 207.764 | 216.898 | 148.732 | 83.329 | 291.113 | 467.433 | 472.474 | 462.197 | 491.098 | 503.571 | 487.195 | 2,214.212 | 156,672.089 | 150,458.844 | 28.566 | 37.515 | 18.6 | 31.352 | 18.587 | 9.804 | 7.944 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26.417 | 24.439 | 25.123 | 28.206 | 29.216 | 27.643 | 26.433 | 18.34 | 12.084 | 9.764 | 8.928 | 8.902 | 16.609 | 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 | 7.435 | 0 | 0 | 0 | 0 | 0 | 0 | 4.098 | 4.098 | 4.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.171 | 0.366 | 0.634 | 0.975 | 1.39 | 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
| 7.606 | 7.801 | 8.069 | 8.41 | 8.825 | 9.312 | -6.019 | -9.361 | 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
| 38.493 | 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 | 139.104 | 134.53 | 138.842 | 151.831 | 157.9 | 164.019 | 172.499 | 150.839 | 127.864 |
| Belastingvorderingen
| 7.24 | 7.255 | 4.261 | 4.326 | 4.517 | -9.312 | 6.019 | 9.361 | 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 |
| Overige niet-vlottende activa
| 930.477 | -7.255 | -4.261 | -4.326 | -4.517 | 9.312 | -180.15 | -207.814 | -231.202 | -234.086 | -170.804 | -123.488 | -159.56 | -0 | -0.001 | 4.098 | 4.098 | 4.098 | 4.098 | -147.491 | 11,212.622 | 10,688.26 | -148.852 | -161.032 | -167.4 | -172.244 | -179.336 | -154.958 | -131.481 |
| Totaal niet-vlottende activa
| 1,010.233 | 164.897 | 167.511 | 128.038 | 146.397 | 190.904 | 26.433 | 18.34 | 12.084 | 9.764 | 8.928 | 123.488 | 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
| 1,074.838 | 994.667 | 958.302 | 890.511 | 788.738 | 791.939 | 625.581 | 606.892 | 575.782 | 572.609 | 569.801 | 567.132 | 621.739 | 626.993 | 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
| 2.03 | 0.607 | 0.224 | 0.292 | 0.537 | 0.424 | 0.381 | 0.241 | 0.18 | 0.221 | 0.266 | 0.413 | 2.235 | 2.236 | 2.477 | 3.402 | 0 | 0 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.792 |
| Kortlopende schulden
| 10.78 | 20.038 | 10.046 | 10.017 | 9.766 | 0.527 | 15.594 | 10.119 | 7.354 | 0.436 | 1.231 | 0.638 | 0.971 | 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 |
| Uitgestelde opbrengsten
| -2.03 | 0 | 0 | 0 | 0 | -109.474 | -85.712 | 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
| 326.889 | -21.252 | -10.494 | -10.601 | -10.84 | 109.05 | 85.331 | -0.36 | -0.534 | -0.221 | -0.266 | -0.413 | -4.295 | -2.236 | -2.477 | -3.402 | 0 | 0 | -2.434 | 0 | 0 | 0 | 361.545 | 344.272 | 332.2 | 333.688 | 328.287 | 372.325 | 169.833 |
| Totaal kortlopende verplichtingen
| 339.699 | 20.645 | 10.27 | 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 | 3.683 | 0.941 | 2.587 | 2.391 | 361.9 | 345.4 | 349.2 | 333.7 | 332.2 | 373.7 | 171.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 10.414 | 10.726 | 10.653 | 0 | 0 | 0 | 10 | 15 | 5 | 5 | 5 | 0 | 30 | 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
| 622.932 | -2.115 | 8.842 | 0 | 0 | 0 | -7.13 | -8.603 | 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
| 1.898 | 2.115 | 1.811 | 2.351 | 1.766 | 1.504 | 0.43 | 0.627 | 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
| 9.302 | 9.919 | -10.653 | 791.465 | 692.199 | 710.471 | 6.7 | 7.976 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | -0.01 | 0 | -0.047 | 0.034 | -11.581 | -21.981 |
| Totaal niet-vlottende verplichtingen
| 644.546 | 20.645 | 10.653 | 793.816 | 693.965 | 711.975 | 10 | 15 | 5 | 5 | 5 | 0 | 20 | 30 | 85 | 90 | 77.518 | 87.553 | 89.588 | 89.637 | 95.755 | 105.874 | 96 | 96.1 | 65.7 | 55.8 | 41 | 9.1 | 0.7 |
| Totaal passiva
| 984.245 | 909.532 | 868.238 | 10.309 | 10.303 | 712.502 | 549.373 | 530.651 | 499.466 | 497.447 | 499.706 | 498.485 | 547.217 | 547.217 | 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 |
| Gewone aandelen
| 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
| 109.959 | 104.46 | 98.428 | 94.722 | 92.755 | 88.668 | 86.673 | 87.434 | 86.693 | 84.582 | 81.214 | 77.286 | 84.408 | 89.661 | 88.969 | 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
| -6.431 | -7.241 | -0.276 | -0.052 | -0.046 | -2.377 | -0.868 | -1.277 | 0.536 | 1.829 | 0.529 | 3.139 | 3.411 | 3.412 | 4.316 | 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
| -13.01 | -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 | -1.59 | 2.795 | 8.517 | 8.6 | 7.967 | 7.803 | 5.507 | 5.507 |
| Totaal eigen vermogen van aandeelhouders
| 90.593 | 85.135 | 90.064 | 86.678 | 84.748 | 79.448 | 76.219 | 76.252 | 76.329 | 75.175 | 70.108 | 68.659 | 75.92 | 81.174 | 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
| 90.593 | 85.135 | 90.064 | 86.678 | 84.748 | 79.437 | 76.208 | 76.241 | 76.316 | 75.162 | 70.095 | 68.647 | 74.522 | 79.776 | 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
| 1,074.838 | 994.667 | 958.302 | 890.511 | 788.738 | 791.939 | 625.581 | 606.892 | 575.782 | 572.609 | 569.801 | 567.132 | 621.739 | 626.993 | 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 |