First US Bancshares, Inc. (FUSB)

First US Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.83	59.75	31.92	61.33	94.5	67.11
Investment Securities	71.15	82.33	75.84	61.01	20.1	9.72
Trading Asset Securities	0.11	-	2.31	-	-	0.3
Mortgage-Backed Securities	73.89	54.34	56.82	73.31	71.33	98.64
Total Investments	145.15	136.67	134.96	134.32	91.42	108.66
Gross Loans	803.31	821.79	773.87	710.94	650.12	556.05
Allowance for Loan Losses	-10.12	-10.51	-9.42	-8.32	-7.47	-5.76
Other Adjustments to Gross Loans	-	-	-	-2.59	-4.28	-5.05
Net Loans	793.19	811.28	764.45	700.03	638.37	545.24
Property, Plant & Equipment	27.05	26.42	26.32	27.37	31.28	29.22
Goodwill	7.44	7.44	7.44	7.44	7.44	-
Other Intangible Assets	0.07	0.17	0.37	0.63	0.98	8.83
Accrued Interest Receivable	3.67	3.98	3.01	2.56	2.81	2.49
Other Current Assets	-	-	-	-	-	0.2
Long-Term Deferred Tax Assets	3.8	5.34	5.14	2.45	1.98	2.75
Other Real Estate Owned & Foreclosed	0.59	0.88	0.77	2.3	1.19	1.33
Other Long-Term Assets	20.67	19.82	18.93	19.01	19.42	21.78
Total Assets	1,100	1,073	994.67	958.3	890.51	788.74
Interest Bearing Deposits	826.13	570.04	539.48	545.5	490.73	438.46
Institutional Deposits	-	226.56	160.73	118.13	139.55	132.47
Non-Interest Bearing Deposits	155.02	153.59	169.82	174.5	151.94	112.73
Total Deposits	981.15	950.19	870.03	838.13	782.21	683.66
Short-Term Borrowings	0.55	10.12	20.04	10.82	12.63	10.03
Current Portion of Leases	0.1	0.4	-	-	-	-
Accrued Interest Payable	2.03	2.03	0.61	0.22	0.29	0.54
Long-Term Debt	10.85	10.8	10.73	10.65	-	-
Long-Term Leases	1.95	1.66	1.96	2.32	3.13	-
Other Long-Term Liabilities	2.41	7.15	6.18	6.1	5.58	9.76
Total Liabilities	1,002	982.35	909.53	868.24	803.83	703.99
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	15.35	14.97	14.51	14.16	13.79	13.81
Retained Earnings	115.55	109.96	104.46	98.43	94.72	92.76
Treasury Stock	-29.01	-27.98	-26.67	-22.33	-21.85	-21.85
Comprehensive Income & Other	-3.48	-6.43	-7.24	-0.28	-0.05	-0.05
Total Common Equity	98.49	90.59	85.14	90.06	86.68	84.75
Shareholders' Equity	98.49	90.59	85.14	90.06	86.68	84.75
Total Liabilities & Equity	1,100	1,073	994.67	958.3	890.51	788.74
Total Debt	13.46	22.97	32.73	23.79	15.75	10.03
Net Cash (Debt)	84.49	36.78	1.5	37.54	78.75	57.38
Net Cash Growth	233.35%	2350.43%	-96.00%	-52.33%	37.24%	-0.22%
Net Cash Per Share	13.59	5.77	0.23	5.57	11.75	8.44
Filing Date Shares Outstanding	5.72	5.79	5.87	6.16	6.21	6.14
Total Common Shares Outstanding	5.72	5.74	5.81	6.17	6.18	6.16
Book Value Per Share	17.23	15.80	14.65	14.59	14.03	13.76
Tangible Book Value	90.99	82.99	77.33	82	78.27	75.92
Tangible Book Value Per Share	15.92	14.47	13.31	13.28	12.67	12.33

Source: S&P Capital IQ. Banks template. Financial Sources.