FUSB Stock Annual Balance Sheet. Download in Excel
First US Bancshares Inc.
FUSB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
12.65
USD
0.38
(3.10%)
Previous close: 12.27 Open: 12.35 Bid: 4.94 Ask: 19.76
52 week range
8.66 12.65
Mkt Cap: 70 M Avg Vol (90 Days): 5,471
Last updated: Friday 22nd November 2024
Financials
FUSB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -19 M | -19 M | -19 M | -20 M | -21 M | -23 M | -24 M | -22 M | -22 M | -22 M |
| Additional paid in capital | 10 M | 11 M | 11 M | 11 M | 13 M | 14 M | 14 M | 14 M | 15 M | 15 M |
| AdvanceFromFederalHomeLoanBanks | 5 M | 5 M | 15 M | 10 M | 20 M | 40 M | 50 M | 40 M | ||
| AllowanceForLoansAndLeaseLosses | 6 M | 4 M | 5 M | 5 M | 5 M | 6 M | 7 M | 8 M | 9 M | 11 M |
| AssetsHeldForSale | 202 M | 198 M | 184 M | 155 M | 136 M | 94 M | ||||
| AvailableForSaleSecurities | 205 M | 199 M | 182 M | 154 M | 132 M | 94 M | 85 M | 131 M | 131 M | 136 M |
| BankOwnedLifeInsurance | 14 M | 14 M | 15 M | 15 M | 15 M | 16 M | 16 M | 16 M | 16 M | 17 M |
| Cash and equivalents | 10 M | 7 M | 7 M | 8 M | 10 M | 12 M | 12 M | 11 M | 12 M | 13 M |
| CashEquivalents | 24 M | 37 M | 17 M | 20 M | 40 M | 45 M | ||||
| Common par | 73000.0 | 73000.0 | 73000.0 | 73000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 |
| Common stock equity | 75 M | 77 M | 76 M | 76 M | 79 M | 85 M | 87 M | 90 M | 85 M | 91 M |
| CommonStock | 73000.0 | 73000.0 | 73000.0 | 73000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 | 75000.0 |
| Cost in excess | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | ||||
| CurrentDeferredTaxesLiabilities | 8 M | 8 M | 9 M | 6 M | 5 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| DeferredTaxAssets | 10 M | 2 M | 2 M | 5 M | 5 M | |||||
| Deposits | 484 M | 479 M | 498 M | 517 M | 705 M | 684 M | 783 M | 838 M | 871 M | 952 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 436000.0 | |||||||||
| FederalFundsSold | 15 M | 8 M | 10 M | 85000.0 | 82000.0 | 2 M | 9 M | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 15 M | 8 M | 10 M | 85000.0 | 82000.0 | 2 M | 9 M | |||
| FederalHomeLoanBankStock | 738000.0 | 1 M | 2 M | 2 M | 703000.0 | 1 M | 1 M | 870000.0 | 1 M | 1 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 400000.0 | 400000.0 | 100000.0 | 600000.0 | 500000.0 | 25000.0 | 17000.0 | 46000.0 | 38000.0 | |
| Float term debt | 5 M | 5 M | 15 M | 10 M | 11 M | 11 M | 11 M | |||
| ForeclosedAssets | 8 M | 6 M | 5 M | 4 M | 2 M | 1 M | 949000.0 | 2 M | 686000.0 | 602000.0 |
| GoodwillAndOtherIntangibleAssets | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 28 M | 31 M | 38 M | 47 M | 49 M | 52 M | 52 M | 47 M | 46 M | 46 M |
| GrossLoan | 260 M | 255 M | 323 M | 346 M | 515 M | 545 M | 638 M | 700 M | 774 M | 822 M |
| GrossNotesReceivable | 2 M | |||||||||
| HeldToMaturitySecurities | 29 M | 32 M | 26 M | 26 M | 21 M | 14 M | 6 M | 3 M | 2 M | 1 M |
| Intangibles | 2 M | 2 M | 8 M | 8 M | 8 M | 8 M | ||||
| InterestBearingDepositsAssets | 82 M | 50 M | 18 M | 37 M | ||||||
| InterestBearingDepositsLiabilities | 417 M | 409 M | 422 M | 435 M | 596 M | 571 M | 630 M | 664 M | 700 M | 797 M |
| Invested capital | 80 M | 82 M | 91 M | 86 M | 79 M | 85 M | 87 M | 111 M | 107 M | 112 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | |||||
| Leases | 4 M | |||||||||
| LoansReceivable | 260 M | 255 M | 323 M | 346 M | 515 M | 545 M | 638 M | 700 M | 774 M | 822 M |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 5 M | 15 M | 10 M | 11 M | 11 M | 11 M | |||
| Minority interest | -13000.0 | -13000.0 | -11000.0 | -11000.0 | -11000.0 | |||||
| MoneyMarketInvestments | 15 M | 8 M | 10 M | 85000.0 | 82000.0 | 2 M | 9 M | |||
| MortgageLoan | 200000.0 | 200000.0 | 100000.0 | 27000.0 | 700000.0 | |||||
| Net fixed assets (net PP&E) | 10 M | 12 M | 18 M | 26 M | 28 M | 29 M | 28 M | 25 M | 24 M | 24 M |
| Net loans | 260 M | 255 M | 323 M | 346 M | 515 M | 545 M | 638 M | 700 M | 764 M | 811 M |
| NonInterestBearingDeposits | 67 M | 70 M | 76 M | 82 M | 109 M | 113 M | 152 M | 175 M | 170 M | 154 M |
| Other equity adjustments | 2 M | 536000.0 | -1 M | -868000.0 | -2 M | -46000.0 | ||||
| Other receivable | 3 M | 500000.0 | 800000.0 | 900000.0 | ||||||
| OtherAssets | 10 M | 10 M | 11 M | 8 M | 8 M | 10 M | 9 M | 8 M | 12 M | 11 M |
| OtherCurrentBorrowings | 436000.0 | 7 M | 10 M | 16 M | 527000.0 | 10 M | 10 M | 10 M | 20 M | 10 M |
| OtherDeposits | 221000.0 | 180000.0 | 241000.0 | 381000.0 | 424000.0 | 537000.0 | 292000.0 | 224000.0 | 607000.0 | 2 M |
| OtherLiabilities | 8 M | 7 M | 8 M | 6 M | 7 M | 10 M | 11 M | 9 M | 8 M | 9 M |
| OtherLoanAssets | 27 M | 35 M | 36 M | 67 M | ||||||
| RestrictedCashAndCashEquivalents | 94 M | 61 M | 30 M | 50 M | ||||||
| Retained earnings | 85 M | 87 M | 87 M | 87 M | 89 M | 93 M | 95 M | 98 M | 97 M | 104 M |
| SecuritiesAndInvestments | 234 M | 231 M | 208 M | 180 M | 154 M | 108 M | 91 M | 134 M | 133 M | 137 M |
| Short term debt | 436000.0 | 7 M | 10 M | 16 M | 527000.0 | 10 M | 10 M | 10 M | 20 M | 10 M |
| TimeDepositsPlaced | 23 M | 25 M | 36 M | 28 M | 71 M | 48 M | 23 M | 31 M | 30 M | 48 M |
| Total assets | 573 M | 576 M | 607 M | 626 M | 792 M | 789 M | 891 M | 958 M | 995 M | 1,073 M |
| Total equity | 75 M | 77 M | 76 M | 76 M | 79 M | 85 M | 87 M | 90 M | 85 M | 91 M |
| Total liabilities | 497 M | 499 M | 531 M | 549 M | 713 M | 704 M | 804 M | 868 M | 910 M | 982 M |
| TotalEquityGrossMinority | 75 M | 77 M | 76 M | 76 M | 79 M | 85 M | 87 M | 90 M | 85 M | 91 M |
| TotalEquityGrossMinorityInterest | 75 M | 77 M | 76 M | 76 M | 79 M | 85 M | 87 M | 90 M | 85 M | 91 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 573 M | 576 M | 607 M | 626 M | 792 M | 789 M | 891 M | 958 M | 995 M | 1,073 M |
| Treasury stock | -21 M | -21 M | -21 M | -20 M | -20 M | -22 M | -22 M | -22 M | -27 M | -28 M |
| debtc | 436000.0 | 7 M | 10 M | 16 M | 527000.0 | 10 M | 10 M | 10 M | 20 M | 10 M |
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