FIRST US BANCSH (FUSB)
(Delayed Data from NSDQ)
$10.75 USD
-0.24 (-2.18%)
Updated Jun 14, 2024 03:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for FIRST US BANCSH falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 32 | 61 | 95 | 67 |
Receivables | 815 | 767 | 703 | 641 | 548 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 875 | 799 | 764 | 736 | 615 |
Net Property & Equipment | 24 | 24 | 25 | 28 | 29 |
Investments & Advances | 138 | 134 | 135 | 93 | 109 |
Other Non-Current Assets | 17 | 17 | 18 | 17 | 17 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 8 | 8 | 8 | 9 |
Deposits & Other Assets | 11 | 12 | 8 | 9 | 10 |
Total Assets | 1,073 | 995 | 958 | 891 | 789 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 10 | 20 | 10 | 0 | 10 |
Accounts Payable | 950 | 870 | 838 | 782 | 684 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 1 | 0 | 0 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 962 | 891 | 848 | 783 | 694 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11 | 11 | 11 | 10 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 8 | 9 | 11 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 982 | 910 | 868 | 804 | 704 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15 | 15 | 14 | 14 | 14 |
Retained Earnings | 110 | 104 | 98 | 95 | 93 |
Other Equity | -6 | -7 | 0 | 0 | 0 |
Treasury Stock | 28 | 27 | 22 | 22 | 22 |
Total Shareholder's Equity | 91 | 85 | 90 | 87 | 85 |
Total Liabilities & Shareholder's Equity | 1,073 | 995 | 958 | 891 | 789 |
Total Common Equity | 91 | 85 | 90 | 87 | 85 |
Shares Outstanding | 5.80 | 5.80 | 6.20 | 6.10 | 6.20 |
Book Value Per Share | 15.62 | 14.68 | 14.53 | 14.21 | 13.67 |
Fiscal Year End for FIRST US BANCSH falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 66 | 60 | 67 | 75 | 69 |
Receivables | 817 | 815 | 807 | 806 | 767 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 882 | 875 | 875 | 882 | 836 |
Net Property & Equipment | 25 | 24 | 24 | 24 | 24 |
Investments & Advances | 128 | 138 | 130 | 126 | 130 |
Other Non-Current Assets | 17 | 17 | 17 | 17 | 17 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 10 | 11 | 11 | 12 | 11 |
Total Assets | 1,071 | 1,073 | 1,065 | 1,068 | 1,027 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 15 | 10 | 30 | 30 | 25 |
Accounts Payable | 943 | 950 | 927 | 933 | 898 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 960 | 962 | 959 | 964 | 924 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11 | 11 | 11 | 11 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 7 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 978 | 982 | 978 | 982 | 942 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15 | 15 | 15 | 15 | 15 |
Retained Earnings | 112 | 110 | 108 | 106 | 104 |
Other Equity | -7 | -6 | -9 | -9 | -8 |
Treasury Stock | 28 | 28 | 27 | 27 | 27 |
Total Shareholder's Equity | 92 | 91 | 87 | 86 | 85 |
Total Liabilities & Shareholder's Equity | 1,071 | 1,073 | 1,065 | 1,068 | 1,027 |
Total Common Equity | 92 | 91 | 87 | 86 | 85 |
Shares Outstanding | 5.70 | 5.80 | 5.80 | 5.80 | 5.80 |
Book Value Per Share | 16.20 | 15.62 | 15.07 | 14.78 | 14.61 |