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

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$13.16 $0.46 (3.38%) FUSB stock closing price Feb 24, 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 revenue was $34.42M and FIRST US BANCSH operating cash flow was $7.4M forĀ 2015. The balance sheet shows total liabilities of $499.46M and shareholders equity of $76.31M. 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
Cash44.07M34.16M47.72M59.12M52.79M13.53M16.99M14.47M20.67M
Marketable Securities---------
Receivables257.26M261.75M303.62M340.5M385.04M401.06M407.59M404.32M433.72M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
FIRST US BANCSH Total Current Assets
301.33M295.91M351.34M399.62M437.83M414.59M424.59M418.8M454.4M
Property Plant & Equipment------35.66M34.98M34.7M
Accumulated Depreciation------18.41M17.49M16.56M
FIRST US BANCSH Net Property Plant & Equipment
12.08M9.76M8.92M8.9M9.04M16.6M17.25M17.49M18.13M
Investment & Advances232.22M234.82M171.71M115.52M127.65M143.94M203.62M191.44M151.66M
Other Non-Current Assets20.33M21.71M22.96M26.58M29.69M38.13M---
Deferred Charges---------
Intangibles-----4.09M4.09M4.09M4.09M
Deposits & Other Assets9.8M10.39M14.85M16.49M17.56M9.61M42.18M36.16M31.59M
FIRST US BANCSH Total Assets
575.78M572.6M569.8M567.13M621.8M626.99M691.75M668M659.89M
Notes Payable7.35M0.43M1.23M0.63M0.35M0.97M0.62M2.29M11.21M
Accounts Payable479.25M483.65M484.27M489.03M527.07M503.52M513.05M485.11M478.55M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.18M0.22M0.26M0.41M0.79M2.23M2.47M3.4M3.93M
Income Taxes Payable---------
Other Current Liabilities---------
FIRST US BANCSH Total Current Liabilities
486.79M484.31M485.77M490.08M528.21M506.73M516.15M490.81M493.7M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt5M5M5M-20M30M85M90M77.51M
Non-Current Capital Leases---------
Other Long-Term Liabilities7.67M8.13M8.93M8.4M7.38M10.48M9.14M8.52M9.1M
FIRST US BANCSH Total Liabilities
499.46M497.44M499.7M498.48M555.6M547.21M610.29M589.33M580.32M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus9.84M9.57M9.28M9.28M9.25M9.23M9.23M9.23M9.23M
Retained Earnings86.69M84.58M81.21M77.28M75.09M89.66M88.97M87.99M89.34M
Treasury Stock20.81M20.88M20.99M21.12M21.2M21.2M21.12M21.11M19.96M
Other Liabilities0.52M1.81M0.51M3.12M2.99M2.01M4.31M2.47M0.87M
FIRST US BANCSH Shareholders Equity
76.31M75.16M70.09M68.64M66.2M79.77M81.46M78.66M79.56M
FIRST US BANCSH Total Liabilities & Shareholders Equity
575.78M572.6M569.8M567.13M621.8M626.99M691.75M668M659.89M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FUSB stock as of year is $575.78M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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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

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