First US Bancshares, Inc.
FUSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $50 | $30 | $61 |
| Short-Term Investments | $24 | $136 | $131 | $131 |
| Receivables | $4 | $4 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $75 | $190 | $164 | $195 |
| Property Plant & Equip (Net) | $25 | $24 | $24 | $25 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $958 | $812 | $766 | $703 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $39 | $32 | $27 |
| Total NC Assets | $1,026 | $883 | $831 | $764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,101 | $1,073 | $995 | $958 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $0 |
| Short-Term Debt | $10 | $10 | $20 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $973 | $950 | $870 | $838 |
| Total Curr. Liab. | $984 | $962 | $891 | $848 |
| LT Debt | $11 | $11 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $9 | $8 | $9 |
| Total NC Liab. | $18 | $20 | $19 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,002 | $982 | $910 | $868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $117 | $110 | $104 | $98 |
| AOCI | -$4 | -$6 | -$7 | -$0 |
| Other Equity | -$14 | -$13 | -$12 | -$8 |
| Total Equity | $99 | $91 | $85 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,101 | $1,073 | $995 | $958 |
| Net Debt | -$26 | -$29 | $1 | -$41 |