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

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$14.39 $0.03 (0.21%) FUSB stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like FIRST US BANCSH involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FIRST US BANCSH balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.28M. Whereas, FIRST US BANCSH revenue was $8.89M and FIRST US BANCSH operating cash flow was $5.33M for the same period. 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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Apart from balance sheet items, an investor would do well to keep track of the FIRST US BANCSH stock price by looking at FIRST US BANCSH historical stock prices. One can compare PE with industry average by looking at the FIRST US BANCSH PE ratio chart. The common balance sheet items are:
  • 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 quarter is $600.3M. 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 include short term loans and long term loans availed by the company to fund its business operations. FUSB stock had total liabilities of $521.45M for quarter 2016-Q3.
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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

Quarterly Balance Sheets For FIRST US BANCSH Peers

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