First US Bancshares, Inc. (FUSB)

First US Bancshares Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.94	59.75	31.92	61.33	94.5
Investment Securities	168.57	82.33	75.84	61.01	20.1
Trading Asset Securities	-	-	2.31	-	-
Mortgage-Backed Securities	-	54.34	56.82	73.31	71.33
Total Investments	168.57	136.67	134.96	134.32	91.42
Gross Loans	823.04	821.79	773.87	710.94	650.12
Allowance for Loan Losses	-10.18	-10.51	-9.42	-8.32	-7.47
Other Adjustments to Gross Loans	-	-	-	-2.59	-4.28
Net Loans	812.86	811.28	764.45	700.03	638.37
Property, Plant & Equipment	24.8	26.42	26.32	27.37	31.28
Goodwill	7.44	7.44	7.44	7.44	7.44
Other Intangible Assets	0.05	0.17	0.37	0.63	0.98
Accrued Interest Receivable	3.59	3.98	3.01	2.56	2.81
Long-Term Deferred Tax Assets	-	5.34	5.14	2.45	1.98
Other Real Estate Owned & Foreclosed	1.51	0.88	0.77	2.3	1.19
Other Long-Term Assets	28.08	19.82	18.93	19.01	19.42
Total Assets	1,101	1,073	994.67	958.3	890.51
Interest Bearing Deposits	816.61	570.04	539.48	545.5	490.73
Institutional Deposits	-	226.56	160.73	118.13	139.55
Non-Interest Bearing Deposits	155.95	153.59	169.82	174.5	151.94
Total Deposits	972.56	950.19	870.03	838.13	782.21
Short-Term Borrowings	10	10.12	20.04	10.82	12.63
Current Portion of Leases	-	0.4	-	-	-
Accrued Interest Payable	1.75	2.03	0.61	0.22	0.29
Long-Term Debt	10.87	10.8	10.73	10.65	-
Long-Term Leases	-	1.66	1.96	2.32	3.13
Other Long-Term Liabilities	7.28	7.15	6.18	6.1	5.58
Total Liabilities	1,002	982.35	909.53	868.24	803.83
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	15.54	14.97	14.51	14.16	13.79
Retained Earnings	116.87	109.96	104.46	98.43	94.72
Treasury Stock	-29.52	-27.98	-26.67	-22.33	-21.85
Comprehensive Income & Other	-4.34	-6.43	-7.24	-0.28	-0.05
Total Common Equity	98.62	90.59	85.14	90.06	86.68
Shareholders' Equity	98.62	90.59	85.14	90.06	86.68
Total Liabilities & Equity	1,101	1,073	994.67	958.3	890.51
Total Debt	20.87	22.97	32.73	23.79	15.75
Net Cash (Debt)	32.07	36.78	1.5	37.54	78.75
Net Cash Growth	-12.81%	2350.43%	-96.00%	-52.33%	37.24%
Net Cash Per Share	5.22	5.77	0.23	5.57	11.75
Filing Date Shares Outstanding	5.7	5.79	5.87	6.16	6.21
Total Common Shares Outstanding	5.7	5.74	5.81	6.17	6.18
Book Value Per Share	17.31	15.80	14.65	14.59	14.03
Tangible Book Value	91.14	82.99	77.33	82	78.27
Tangible Book Value Per Share	16.00	14.47	13.31	13.28	12.67

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