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

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$11.22 $0 (0.04%) FUSB stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from FIRST US BANCSH balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate FIRST US BANCSH stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. FIRST US BANCSH had a long term debt of $15M at the end of 2016-Q3. FIRST US BANCSH operating cash flow was $5.33M while FIRST US BANCSH revenue stood at $9.33M. View FIRST US BANCSH quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash26.09M42.72M33.48M44.07M27.61M25.05M30.31M34.16M34.53M41.44M
Marketable Securities----------
Receivables318.96M300.7M265.73M257.26M239.5M246.92M241.15M261.75M267.41M274.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FIRST US BANCSH Total Current Assets
345.06M343.43M299.21M301.33M267.12M271.97M271.47M295.91M301.94M315.87M
Property Plant & Equipment----------
Accumulated Depreciation----------
FIRST US BANCSH Net Property Plant & Equipment
15.48M14.96M15.05M12.08M11.7M10.92M10.5M9.76M9.21M9.24M
Investment & Advances210.93M214.53M232.19M232.22M239.52M246.91M250.6M234.82M216.6M210.68M
Other Non-Current Assets19.91M19.85M19.72M20.33M20.86M21.3M22.66M21.71M24.2M24.11M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets8.91M8.97M9.38M9.8M9.31M9.52M9.63M10.39M10.77M10.76M
FIRST US BANCSH Total Assets
600.3M601.75M575.58M575.78M548.53M560.65M564.88M572.6M562.74M570.69M
Notes Payable7.35M0.43M1.23M0.63M0.35M0.97M0.62M2.29M11.21M1.75M
Accounts Payable493.82M495.61M485.53M479.25M463.26M471.14M475.28M483.65M474.51M483.25M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.23M0.23M0.17M0.18M0.18M0.19M0.2M0.22M0.22M0.23M
Income Taxes Payable----------
Other Current Liabilities----------
FIRST US BANCSH Total Current Liabilities
499.39M501.2M486.16M486.79M464.63M472.32M476.17M484.31M475.5M484.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15M15M5M5M-5M5M5M5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.06M7.02M6.69M7.67M7.62M7.54M7.96M8.13M8.34M8.34M
FIRST US BANCSH Total Liabilities
521.45M523.22M497.85M499.46M472.25M484.86M489.13M497.44M488.85M497.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus10.72M10.71M10.64M9.84M9.76M9.69M9.61M9.57M9.56M9.3M
Retained Earnings87.66M87.23M86.88M86.69M86.37M85.95M85.29M84.58M83.98M83.2M
Treasury Stock20.76M20.81M20.81M20.81M20.81M20.88M20.88M20.88M20.88M20.99M
Other Liabilities1.15M1.32M0.93M0.52M0.88M0.95M1.64M1.81M1.15M1.63M
FIRST US BANCSH Shareholders Equity
78.84M78.52M77.72M76.31M76.28M75.78M75.74M75.16M73.89M73.23M
FIRST US BANCSH Total Liabilities & Shareholders Equity
600.3M601.75M575.58M575.78M548.53M560.65M564.88M572.6M562.74M570.69M
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 decreased from $601.75M in 2016-Q2 to $600.3M in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FIRST US BANCSH is $521.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FUSB stock.
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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
)
0.8840