First US Bancshares, Inc.
FUSB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,216 | $50,279 | $30,152 | $61,244 |
| Short-Term Investments | $23,882 | $135,565 | $130,795 | $130,883 |
| Receivables | $3,588 | $3,976 | $3,011 | $2,556 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $74,686 | $189,820 | $163,958 | $194,683 |
| Property Plant & Equip (Net) | $24,803 | $24,398 | $24,439 | $25,123 |
| Goodwill | $7,435 | $7,435 | $7,435 | $7,435 |
| Intangibles | $49 | $171 | $366 | $634 |
| Long-Term Investments | $957,543 | $812,388 | $766,313 | $703,466 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $36,570 | $38,728 | $32,156 | $26,961 |
| Total NC Assets | $1,026,400 | $883,120 | $830,709 | $763,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,101,086 | $1,072,940 | $994,667 | $958,302 |
| Liabilities | – | – | – | – |
| Payables | $1,751 | $2,030 | $607 | $224 |
| Short-Term Debt | $10,000 | $10,000 | $20,000 | $10,046 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $972,557 | $950,191 | $870,025 | $838,126 |
| Total Curr. Liab. | $984,308 | $962,221 | $890,632 | $848,396 |
| LT Debt | $10,872 | $10,799 | $10,726 | $10,653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,282 | $9,327 | $8,200 | $9,189 |
| Total NC Liab. | $18,154 | $20,126 | $18,900 | $19,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,002,462 | $982,347 | $909,532 | $868,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $75 | $75 | $75 |
| Retained Earnings | $116,865 | $109,959 | $104,460 | $98,428 |
| AOCI | -$4,344 | -$6,431 | -$7,241 | -$276 |
| Other Equity | -$13,975 | -$13,010 | -$12,159 | -$8,163 |
| Total Equity | $98,624 | $90,593 | $85,135 | $90,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,101,086 | $1,072,940 | $994,667 | $958,302 |
| Net Debt | -$26,344 | -$29,480 | $574 | -$40,545 |