First US Bancshares, Inc. (FUSB)
USD 13.17
(-3.66%)
USD 13.17
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 994.66 Million | 958.3 Million | 890.51 Million | 788.73 Million | 791.93 Million |
| Total Current Assets | 64.6 Million | 163.95 Million | 194.68 Million | 182.21 Million | 153.53 Million | 601.03 Million |
| Cash And Short Term Investments | -12.98 Million | 160.94 Million | 192.12 Million | 179.4 Million | 151.04 Million | 182.08 Million |
| Cash and Cash Equivalents | 50.27 Million | 30.15 Million | 61.24 Million | 94.41 Million | 57.03 Million | 49.59 Million |
| Short Term Investments | 135.56 Million | 130.79 Million | 130.88 Million | 84.99 Million | 94.01 Million | 132.48 Million |
| Net Receivables | 3.97 Million | 3.01 Million | 2.55 Million | 2.8 Million | 2.48 Million | 2.81 Million |
| Inventory | 9.01 Million | -35.7 Million | -66.03 Million | -98.25 Million | -70.87 Million | - |
| Other Current Assets | 64.6 Million | 35.7 Million | 66.03 Million | 98.25 Million | 70.87 Million | 416.13 Million |
| Total Non-Current Assets | 1.01 Billion | 164.89 Million | 167.51 Million | 128.03 Million | 146.39 Million | 190.9 Million |
| Net PPE | 26.41 Million | 24.43 Million | 25.12 Million | 28.2 Million | 29.21 Million | 27.64 Million |
| Good Will And Intangible Assets | 7.6 Million | 7.8 Million | 8.06 Million | 8.41 Million | 8.82 Million | 9.31 Million |
| Good Will | 7.43 Million | 7.43 Million | 7.43 Million | 7.43 Million | 7.43 Million | 7.43 Million |
| Intangible Assets | 171 Thousand | 366 Thousand | 634 Thousand | 975 Thousand | 1.39 Million | 9.31 Million |
| Long-Term Investments | 38.49 Million | 132.65 Million | 134.31 Million | 91.42 Million | 108.35 Million | 153.94 Million |
| Tax Assets | 7.24 Million | 7.25 Million | 4.26 Million | 4.32 Million | 4.51 Million | -9.31 Million |
| Other Non Current Assets | 930.47 Million | -7.25 Million | -4.26 Million | -4.32 Million | -4.51 Million | 9.31 Million |
| Other Assets | - | 665.81 Million | 596.1 Million | 580.25 Million | 488.8 Million | - |
| Total Liabilities | 984.24 Million | 909.53 Million | 868.23 Million | 10.3 Million | 10.3 Million | 712.5 Million |
| Total Current Liabilities | 339.69 Million | 20.64 Million | 10.27 Million | 10.3 Million | 10.3 Million | 951 Thousand |
| Account Payables | 2.03 Million | 607 Thousand | 224 Thousand | 292 Thousand | 537 Thousand | 424 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.78 Million | 20.03 Million | 10.04 Million | 10.01 Million | 9.76 Million | 527 Thousand |
| Deferred Revenue | -2.03 Million | - | - | - | - | -109.47 Million |
| Other Current Liabilities | 328.91 Million | -20.64 Million | -10.27 Million | -10.3 Million | -10.3 Million | 109.47 Million |
| Total Non Current Liabilities | 644.54 Million | 20.64 Million | 10.65 Million | 793.81 Million | 693.96 Million | 711.97 Million |
| Long-Term Debt | 10.41 Million | 10.72 Million | 10.65 Million | - | - | - |
| Deferred Revenue Non Current | 622.93 Million | -2.11 Million | 8.84 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.3 Million | 9.91 Million | -10.65 Million | 791.46 Million | 692.19 Million | 710.47 Million |
| Other Liabilities | - | 868.24 Million | 847.31 Million | -793.81 Million | -693.96 Million | -424 Thousand |
| Total Equity | 90.59 Million | 85.13 Million | 90.06 Million | 86.67 Million | 84.74 Million | 79.43 Million |
| Stock Holders Equity | 90.59 Million | 85.13 Million | 90.06 Million | 86.67 Million | 84.74 Million | 79.44 Million |
| Common Stock | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Retained Earnings | 109.95 Million | 104.46 Million | 98.42 Million | 94.72 Million | 92.75 Million | 88.66 Million |
| Accumulated other comprehensive income | -6.43 Million | -7.24 Million | -276 Thousand | -52 Thousand | -46 Thousand | -2.37 Million |
| Common Stock Equity | 90.59 Million | 85.13 Million | 90.06 Million | 86.67 Million | 84.74 Million | 79.44 Million |
| Capital Lease Obligation | 1.66 Million | 1.52 Million | 1.89 Million | 2.79 Million | 2.86 Million | - |
| Total Investments | 38.49 Million | 263.45 Million | 265.2 Million | 176.41 Million | 202.37 Million | 286.43 Million |
| Total Debt | 22.85 Million | 30.76 Million | 20.69 Million | 10.01 Million | 9.76 Million | 527 Thousand |
| Net Debt | -27.42 Million | 612 Thousand | -40.54 Million | -84.39 Million | -47.26 Million | -49.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Total Current Assets | 102.03 Million | 68.21 Million | 70.65 Million | 64.6 Million | 64.6 Million | 196.2 Million |
| Cash And Short Term Investments | - | 63.74 Million | 65.77 Million | -12.98 Million | -12.98 Million | 192.68 Million |
| Cash and Cash Equivalents | - | 58.22 Million | 60.24 Million | 50.27 Million | 50.27 Million | 66.12 Million |
| Short Term Investments | - | 144 Million | 125.38 Million | 135.56 Million | 135.56 Million | 126.55 Million |
| Net Receivables | - | 3.78 Million | 4.14 Million | 3.97 Million | 3.97 Million | 3.52 Million |
| Inventory | - | -159.39 Million | -148.08 Million | 9.01 Million | 9.01 Million | -71.68 Million |
| Other Current Assets | 102.03 Million | 68.21 Million | 70.65 Million | 64.6 Million | 64.6 Million | 71.68 Million |
| Total Non-Current Assets | 998.19 Million | 1.01 Billion | 999.88 Million | 1.01 Billion | 1.01 Billion | 159.72 Million |
| Net PPE | 25.04 Million | 26.75 Million | 26.98 Million | 26.41 Million | 26.41 Million | 24.25 Million |
| Good Will And Intangible Assets | 7.5 Million | 7.53 Million | 7.56 Million | 7.6 Million | 7.6 Million | 7.64 Million |
| Good Will | - | 7.43 Million | 7.43 Million | 7.43 Million | 7.43 Million | 7.43 Million |
| Intangible Assets | - | 97 Thousand | 134 Thousand | 171 Thousand | 171 Thousand | 207 Thousand |
| Long-Term Investments | 72.22 Million | 48.48 Million | 43.17 Million | 38.49 Million | 38.49 Million | 127.82 Million |
| Tax Assets | - | 4.8 Million | 5 Million | 7.24 Million | 7.24 Million | 6.3 Million |
| Other Non Current Assets | 893.42 Million | 927.52 Million | 917.15 Million | 930.47 Million | 930.47 Million | -6.3 Million |
| Other Assets | 1.00 | - | -1.00 | - | - | 709.31 Million |
| Total Liabilities | 1 Billion | 989.47 Million | 981.08 Million | 984.24 Million | 984.24 Million | 977.83 Million |
| Total Current Liabilities | 157.05 Million | 167.98 Million | 159.95 Million | 339.69 Million | 339.69 Million | 31.86 Million |
| Account Payables | - | 2.02 Million | 1.71 Million | 2.03 Million | 2.03 Million | 1.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 15.19 Million | 15.29 Million | 10.78 Million | 10.78 Million | 30 Million |
| Deferred Revenue | - | -2.02 Million | -1.71 Million | -2.03 Million | -2.03 Million | - |
| Other Current Liabilities | 157.05 Million | 152.78 Million | 144.65 Million | 328.91 Million | 328.91 Million | -31.86 Million |
| Total Non Current Liabilities | 844.69 Million | 821.49 Million | 821.13 Million | 644.54 Million | 644.54 Million | 10.78 Million |
| Long-Term Debt | 10.85 Million | 10.83 Million | 10.81 Million | 10.41 Million | 10.41 Million | 10.78 Million |
| Deferred Revenue Non Current | - | - | - | 622.93 Million | 622.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 833.83 Million | 810.65 Million | 810.31 Million | 9.3 Million | 9.3 Million | -10.78 Million |
| Other Liabilities | - | - | - | - | - | 935.18 Million |
| Total Equity | 98.49 Million | 93.83 Million | 92.32 Million | 90.59 Million | 90.59 Million | 87.4 Million |
| Stock Holders Equity | 98.49 Million | 93.83 Million | 92.32 Million | 90.59 Million | 90.59 Million | 87.4 Million |
| Common Stock | 78 Thousand | 78 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 75 Thousand |
| Retained Earnings | 115.55 Million | 113.61 Million | 111.77 Million | 109.95 Million | 109.95 Million | 107.97 Million |
| Accumulated other comprehensive income | -3.47 Million | -6.36 Million | -6.62 Million | -6.43 Million | -6.43 Million | -8.9 Million |
| Common Stock Equity | 98.49 Million | 93.83 Million | 92.32 Million | 90.59 Million | 90.59 Million | 87.4 Million |
| Capital Lease Obligation | - | 1.7 Million | 1.68 Million | 1.66 Million | 1.66 Million | 1.57 Million |
| Total Investments | 72.22 Million | 48.48 Million | 43.17 Million | 38.49 Million | 38.49 Million | 254.37 Million |
| Total Debt | 10.85 Million | 27.74 Million | 27.79 Million | 22.85 Million | 22.85 Million | 40.78 Million |
| Net Debt | 10.85 Million | -30.48 Million | -32.44 Million | -27.42 Million | -27.42 Million | -25.34 Million |
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