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

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$11.88 $0.27 (2.22%) FUSB stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our FIRST US BANCSH stock analysis. Financial strength can be guaged by performing FIRST US BANCSH stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The FIRST US BANCSH balance sheet for 2016-Q4 shows cash on hand of $23.53M. The cash has decreased by $2.56M. FIRST US BANCSH revenue was $8.89M and FIRST US BANCSH operating cash flow was $8.18M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash23.53M26.09M42.72M33.48M44.07M27.61M25.05M30.31M34.16M34.53M
Marketable Securities----------
Receivables324.76M318.96M300.7M265.73M257.26M239.5M246.92M241.15M261.75M267.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FIRST US BANCSH Total Current Assets
348.29M345.06M343.43M299.21M301.33M267.12M271.97M271.47M295.91M301.94M
Property Plant & Equipment----------
Accumulated Depreciation----------
FIRST US BANCSH Net Property Plant & Equipment
18.34M15.48M14.96M15.05M12.08M11.7M10.92M10.5M9.76M9.21M
Investment & Advances209.4M210.93M214.53M232.19M232.22M239.52M246.91M250.6M234.82M216.6M
Other Non-Current Assets19.46M19.91M19.85M19.72M20.33M20.86M21.3M22.66M21.71M24.2M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.41M8.91M8.97M9.38M9.8M9.31M9.52M9.63M10.39M10.77M
FIRST US BANCSH Total Assets
606.89M600.3M601.75M575.58M575.78M548.53M560.65M564.88M572.6M562.74M
Notes Payable10.12M7.35M0.43M1.23M0.63M0.35M0.97M0.62M2.29M11.21M
Accounts Payable497.56M493.82M495.61M485.53M479.25M463.26M471.14M475.28M483.65M474.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.24M0.23M0.23M0.17M0.18M0.18M0.19M0.2M0.22M0.22M
Income Taxes Payable----------
Other Current Liabilities----------
FIRST US BANCSH Total Current Liabilities
507.92M499.39M501.2M486.16M486.79M464.63M472.32M476.17M484.31M475.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15M15M15M5M5M-5M5M5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.74M7.06M7.02M6.69M7.67M7.62M7.54M7.96M8.13M8.34M
FIRST US BANCSH Total Liabilities
530.65M521.45M523.22M497.85M499.46M472.25M484.86M489.13M497.44M488.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus10.79M10.72M10.71M10.64M9.84M9.76M9.69M9.61M9.57M9.56M
Retained Earnings87.43M87.66M87.23M86.88M86.69M86.37M85.95M85.29M84.58M83.98M
Treasury Stock20.76M20.76M20.81M20.81M20.81M20.81M20.88M20.88M20.88M20.88M
Other Liabilities-1.29M1.15M1.32M0.93M0.52M0.88M0.95M1.64M1.81M1.15M
FIRST US BANCSH Shareholders Equity
76.24M78.84M78.52M77.72M76.31M76.28M75.78M75.74M75.16M73.89M
FIRST US BANCSH Total Liabilities & Shareholders Equity
606.89M600.3M601.75M575.58M575.78M548.53M560.65M564.88M572.6M562.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FIRST US BANCSH stock price, and FIRST US BANCSH historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FIRST US BANCSH PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $606.89M.
  • 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 $530.65M.
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FIRST US BANCSH Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8230

Quarterly Balance Sheets For FIRST US BANCSH Peers

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