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

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$11.41 $0.1 (0.88%) FUSB stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at FIRST US BANCSH balance sheet. As in our FIRST US BANCSH stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The FIRST US BANCSH balance sheet for 2015 shows total assets of $575.78M. FIRST US BANCSH revenue was $34.42M and FIRST US BANCSH operating cash flow was $7.4M for the same year. View latest and last 10 year balance sheet data to check FIRST US BANCSH financial performance..

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Annual
Quarterly
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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.
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The latest FIRST US BANCSH stock price, and FIRST US BANCSH historical stock prices show the stock price movement over time, and the FIRST US BANCSH PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. FUSB stock had total liabilities of $499.46M for year 2015.
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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
)
0.8910