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First US Bancshares Inc. (FUSB)

NASDAQ: FUSB · Real-Time Price · USD

12.81

0.26 (2.07%)

At close: Jun 17, 2025, 3:58 PM

12.87

0.47%

After-hours: Jun 17, 2025, 04:04 PM EDT

First US Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.22M	50.28M	30.15M	61.24M	94.42M	57.03M	49.6M	7.58M	23.53M
Short-Term Investments	167.89M	135.56M	130.79M	130.88M	84.99M	94.02M	132.49M	153.87M	181.91M
Long-Term Investments	n/a	136.67M	132.66M	134.32M	91.42M	108.36M	153.95M	180.15M	207.81M
Other Long-Term Assets	20.66M	839.54M	n/a	15.96M	n/a	n/a	540.07M	-180.15M	-207.81M
Receivables	3.59M	3.98M	3.01M	2.56M	2.81M	2.49M	2.82M	2.06M	1.99M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	416.13M	n/a	n/a
Total Current Assets	182.11M	152.53M	165.73M	194.76M	182.22M	153.53M	601.03M	163.5M	207.43M
Property-Plant & Equipment	24.8M	26.42M	24.44M	27.37M	28.21M	29.22M	27.64M	26.43M	18.34M
Goodwill & Intangibles	7.48M	7.61M	7.8M	8.07M	8.41M	8.82M	9.31M	n/a	n/a
Total Long-Term Assets	32.29M	1.01B	164.9M	167.51M	128.04M	146.4M	730.97M	26.43M	18.34M
Total Assets	1.1B	1.07B	994.67M	958.3M	890.51M	788.74M	791.94M	625.58M	606.89M
Account Payables	1.75M	2.03M	607K	224K	292K	537K	424K	381K	241K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10M	10M	20M	10.05M	10.02M	9.77M	527K	15.59M	10.12M
Other Current Liabilities	972.56M	327.67M	870.02M	838.13M	n/a	n/a	n/a	n/a	-119K
Total Current Liabilities	984.31M	339.7M	890.63M	848.4M	10.31M	10.3M	951K	15.97M	10.24M
Long-Term Debt	10.87M	10.8M	10.73M	10.65M	n/a	n/a	n/a	10M	15M
Other Long-Term Liabilities	992.46M	961.55M	878.77M	847.54M	803.83M	693.97M	711.98M	523.78M	505.53M
Total Long-Term Liabilities	992.46M	972.35M	889.49M	858.19M	793.82M	693.97M	711.98M	533.78M	520.53M
Total Liabilities	1B	982.35M	909.53M	868.24M	803.83M	703.99M	712.5M	549.37M	530.65M
Total Debt	20.87M	20.8M	30.7M	20.7M	10.02M	10.03M	527K	25.59M	25.12M
Common Stock	78K	75K	75K	75K	75K	75K	75K	73K	73K
Retained Earnings	116.86M	109.96M	104.46M	98.43M	94.72M	92.75M	88.67M	86.67M	87.43M
Comprehensive Income	-4.34M	-6.43M	-7.24M	-276K	-52K	-46K	-2.38M	-868K	-1.28M
Shareholders Equity	98.62M	90.59M	85.14M	90.06M	86.68M	84.75M	79.45M	76.22M	76.25M
Total Investments	192.45M	272.23M	263.45M	265.2M	176.41M	202.37M	286.44M	334.02M	389.72M