First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
13.45
-0.05 (-0.37%)
Apr 2, 2025, 4:00 PM EDT - Market closed

First US Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
52.9459.7531.9261.3394.5
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Investment Securities
71.182.3375.8461.0120.1
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Trading Asset Securities
0.7-2.31--
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Mortgage-Backed Securities
97.4754.3456.8273.3171.33
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Total Investments
169.27136.67134.96134.3291.42
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Gross Loans
823.04821.79773.87710.94650.12
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Allowance for Loan Losses
-10.18-10.51-9.42-8.32-7.47
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Other Adjustments to Gross Loans
----2.59-4.28
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Net Loans
812.86811.28764.45700.03638.37
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Property, Plant & Equipment
26.7226.4226.3227.3731.28
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Goodwill
7.447.447.447.447.44
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Other Intangible Assets
0.050.170.370.630.98
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Accrued Interest Receivable
3.593.983.012.562.81
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Long-Term Deferred Tax Assets
4.065.345.142.451.98
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Other Real Estate Owned & Foreclosed
1.710.90.772.31.19
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Other Long-Term Assets
21.219.7918.9319.0119.42
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Total Assets
1,1011,073994.67958.3890.51
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Interest Bearing Deposits
586.35570.04539.48545.5490.73
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Institutional Deposits
230.27226.56160.73118.13139.55
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Non-Interest Bearing Deposits
155.95153.59169.82174.5151.94
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Total Deposits
972.56950.19870.03838.13782.21
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Short-Term Borrowings
10.0510.1220.0410.8212.63
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Current Portion of Leases
0.41----
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Accrued Interest Payable
1.752.030.610.220.29
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Long-Term Debt
10.8710.810.7310.65-
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Long-Term Leases
1.562.061.962.323.13
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Other Long-Term Liabilities
5.267.156.186.15.58
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Total Liabilities
1,002982.35909.53868.24803.83
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Common Stock
0.080.080.080.080.08
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Additional Paid-In Capital
15.5414.9714.5114.1613.79
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Retained Earnings
116.87109.96104.4698.4394.72
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Treasury Stock
-29.52-27.98-26.67-22.33-21.85
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Comprehensive Income & Other
-4.34-6.43-7.24-0.28-0.05
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Total Common Equity
98.6290.5985.1490.0686.68
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Shareholders' Equity
98.6290.5985.1490.0686.68
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Total Liabilities & Equity
1,1011,073994.67958.3890.51
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Total Debt
22.922.9732.7323.7915.75
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Net Cash (Debt)
30.7436.781.537.5478.75
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Net Cash Growth
-16.42%2350.43%-96.00%-52.33%37.24%
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Net Cash Per Share
5.025.770.235.5711.75
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Filing Date Shares Outstanding
5.765.795.876.166.21
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Total Common Shares Outstanding
5.75.745.816.176.18
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Book Value Per Share
17.3115.8014.6514.5914.03
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Tangible Book Value
91.1482.9977.338278.27
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Tangible Book Value Per Share
16.0014.4713.3113.2812.67
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q