FIRST US BANCSH Balance Sheet - Quarterly (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. Financial strength can be guaged by performing FIRST US BANCSH stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The FIRST US BANCSH balance sheet for 2016-Q3 shows cash on hand of $26.09M. The cash has decreased by $16.63M. FIRST US BANCSH revenue was $9.33M and FIRST US BANCSH operating cash flow was $5.33M. View FIRST US BANCSH quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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: Anything that the FIRST US BANCSH company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FIRST US BANCSH had total assets of $600.3M.
  • 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 $521.45M.
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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