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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
First US Bancshares Balance Sheet 2011-2024 | FUSB
Annual Balance Sheet First US Bancshares
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-39.5 M | -19.4 M | -50.6 M | -84.4 M | -47 M | -49.1 M | -1.53 M | 1.47 M | -32.1 M | -28.7 M | -41.5 M | -53.5 M | -32.4 M |
Long Term Debt |
10.8 M | 10.7 M | 10.7 M | - | - | - | 10 M | 15 M | 5 M | 5 M | 5 M | - | 20 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.77 M | 1.5 M | 430 K | 627 K | 846 K | 1.59 M | 880 K | 2.63 M | 20 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
982 M | 910 M | 868 M | 804 M | 704 M | 713 M | 549 M | 531 M | 499 M | 497 M | 500 M | 498 M | 556 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
110 M | 104 M | 98.4 M | 94.7 M | 92.8 M | 88.7 M | 86.7 M | 87.4 M | 86.7 M | 84.6 M | 81.2 M | 77.3 M | 75.1 M |
Total Assets |
1.07 B | 995 M | 958 M | 891 M | 789 M | 792 M | 626 M | 607 M | 576 M | 573 M | 570 M | 567 M | 622 M |
Cash and Cash Equivalents |
50.3 M | 30.2 M | 61.2 M | 94.4 M | 57 M | 49.6 M | 27.1 M | 23.5 M | 44.1 M | 34.2 M | 47.7 M | 54.1 M | 52.8 M |
Book Value |
90.6 M | 85.1 M | 90.1 M | 86.7 M | 84.7 M | 79.4 M | 76.2 M | 76.2 M | 76.3 M | 75.2 M | 70.1 M | 68.6 M | 66.2 M |
Total Shareholders Equity |
90.6 M | 85.1 M | 90.1 M | 86.7 M | 84.7 M | 79.4 M | 76.2 M | 76.2 M | 77 M | 75.2 M | 70.1 M | 68.6 M | 66.2 M |
All numbers in USD currency
Quarterly Balance Sheet First US Bancshares
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.9 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 M | - | - | - | - | - | 10 M | 20 M | 20 M | 20 M | 20 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1 B | 989 M | 982 M | 978 M | 982 M | 942 M | 910 M | 906 M | 873 M | 881 M | 868 M | 867 M | 858 M | 839 M | 804 M | 804 M | 804 M | 804 M | 704 M | 704 M | 704 M | 704 M | 713 M | 713 M | 713 M | 713 M | 549 M | 549 M | 549 M | 549 M | 531 M | 531 M | 531 M | 531 M | 499 M | 499 M | 499 M | 499 M | 497 M | 497 M | 497 M | 497 M | 500 M | 500 M | 500 M | 500 M | 498 M | 498 M | 498 M | 498 M | 556 M | 556 M | 556 M | 556 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
116 M | 114 M | 110 M | 108 M | 106 M | 104 M | 104 M | 103 M | 101 M | 99.6 M | 98.4 M | 96.9 M | 96.3 M | 95.5 M | 94.7 M | 94.7 M | 94.7 M | 94.7 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 88.7 M | 88.7 M | 88.7 M | 88.7 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 81.2 M | 81.2 M | 81.2 M | 81.2 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M |
Total Assets |
1.1 B | 1.08 B | 1.07 B | 1.07 B | 1.07 B | 1.03 B | 995 M | 989 M | 955 M | 969 M | 958 M | 957 M | 947 M | 927 M | 891 M | 891 M | 891 M | 891 M | 789 M | 789 M | 789 M | 789 M | 792 M | 792 M | 792 M | 792 M | 626 M | 626 M | 626 M | 626 M | 607 M | 607 M | 607 M | 607 M | 576 M | 576 M | 576 M | 576 M | 573 M | 573 M | 573 M | 573 M | 570 M | 570 M | 570 M | 570 M | 567 M | 567 M | 567 M | 567 M | 622 M | 622 M | 622 M | 622 M |
Cash and Cash Equivalents |
82.3 M | 58.2 M | 50.3 M | 66.1 M | 74.7 M | 68.4 M | 30.2 M | 36.8 M | 33.8 M | 97.8 M | 61.2 M | 75.3 M | 81.8 M | 126 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 57 M | 57 M | 57 M | 57 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M |
Book Value |
98.5 M | 93.8 M | 90.6 M | 87.4 M | 85.7 M | 84.8 M | 85.1 M | 83.1 M | 82.6 M | 87.8 M | 90.1 M | 89.6 M | 88.8 M | 87.9 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 77 M | 77 M | 77 M | 77 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M |
Total Shareholders Equity |
98.5 M | 93.8 M | 90.6 M | 87.4 M | 85.7 M | 84.8 M | 85.1 M | 83.1 M | 82.6 M | 87.8 M | 90.1 M | 89.6 M | 88.8 M | 87.9 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 76.2 M | 77 M | 77 M | 77 M | 77 M | 75.9 M | 75.2 M | 75.2 M | 75.2 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M |
All numbers in USD currency