FIRST US BANCSH Balance Sheet - Annual (NASDAQ:FUSB)

Add to My Stocks
$11.22 $0.21 (1.91%) FUSB stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from FIRST US BANCSH balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing FIRST US BANCSH stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FIRST US BANCSH had a long term debt of $5M at the end of 2015. FIRST US BANCSH operating cash flow was $7.4M while FIRST US BANCSH revenue stood at $34.42M. View latest and last 10 year balance sheet data to check FIRST US BANCSH financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash44.07M34.16M47.72M59.12M52.79M13.53M16.99M14.47M20.67M28.48M
Marketable Securities----------
Receivables257.26M261.75M303.62M340.5M385.04M401.06M407.59M404.32M433.72M447.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FIRST US BANCSH Total Current Assets
301.33M295.91M351.34M399.62M437.83M414.59M424.59M418.8M454.4M476.15M
Property Plant & Equipment------35.66M34.98M34.7M34.45M
Accumulated Depreciation------18.41M17.49M16.56M15.59M
FIRST US BANCSH Net Property Plant & Equipment
12.08M9.76M8.92M8.9M9.04M16.6M17.25M17.49M18.13M18.86M
Investment & Advances232.22M234.82M171.71M115.52M127.65M143.94M203.62M191.44M151.66M126.95M
Other Non-Current Assets20.33M21.71M22.96M26.58M29.69M38.13M----
Deferred Charges----------
Intangibles-----4.09M4.09M4.09M4.09M4.09M
Deposits & Other Assets9.8M10.39M14.85M16.49M17.56M9.61M42.18M36.16M31.59M20.22M
FIRST US BANCSH Total Assets
575.78M572.6M569.8M567.13M621.8M626.99M691.75M668M659.89M646.29M
Notes Payable7.35M0.43M1.23M0.63M0.35M0.97M0.62M2.29M11.21M1.75M
Accounts Payable479.25M483.65M484.27M489.03M527.07M503.52M513.05M485.11M478.55M450.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.18M0.22M0.26M0.41M0.79M2.23M2.47M3.4M3.93M3.17M
Income Taxes Payable----------
Other Current Liabilities----------
FIRST US BANCSH Total Current Liabilities
486.79M484.31M485.77M490.08M528.21M506.73M516.15M490.81M493.7M454.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5M5M5M-20M30M85M90M77.51M87.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.67M8.13M8.93M8.4M7.38M10.48M9.14M8.52M9.1M12.15M
FIRST US BANCSH Total Liabilities
499.46M497.44M499.7M498.48M555.6M547.21M610.29M589.33M580.32M554.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus9.84M9.57M9.28M9.28M9.25M9.23M9.23M9.23M9.23M9.23M
Retained Earnings86.69M84.58M81.21M77.28M75.09M89.66M88.97M87.99M89.34M96.71M
Treasury Stock20.81M20.88M20.99M21.12M21.2M21.2M21.12M21.11M19.96M14.14M
Other Liabilities0.52M1.81M0.51M3.12M2.99M2.01M4.31M2.47M0.87M-0.27M
FIRST US BANCSH Shareholders Equity
76.31M75.16M70.09M68.64M66.2M79.77M81.46M78.66M79.56M91.59M
FIRST US BANCSH Total Liabilities & Shareholders Equity
575.78M572.6M569.8M567.13M621.8M626.99M691.75M668M659.89M646.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the FIRST US BANCSH stock price, and FIRST US BANCSH historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FIRST US BANCSH PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like FIRST US BANCSH owns and has monetary significance. FUSB assets grew from $572.6M in 2014 to $575.78M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case FIRST US BANCSH's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FUSB stock stand at $499.46M.
.

FIRST US BANCSH Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
0.28
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.13
PB ratio (
price to book ratio
)
0.8840