First US Bancshares, Inc. (FUSB) - Balance Sheet Statement

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FUSB
Financials

10.9 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	328.919	-20.645	-10.27	-10.309	-10.303	109.474	85.712	-0.119	-0.354	0	0	-0	-2.06	-0	-0	0	0	0	0	0	0	0	361.545	344.272	332.2	333.688	328.287	372.325	170.625
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

First US Bancshares, Inc.

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