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

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$11.15 $0.05 (0.45%) FUSB stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from FIRST US BANCSH balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 had a long term debt of $15M at the end of 2016. FIRST US BANCSH operating cash flow was $8.18M while FIRST US BANCSH revenue stood at $35.35M. View latest 0 year balance sheet data to check FIRST US BANCSH financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash23.53M44.07M34.16M47.72M59.12M52.79M13.53M16.99M14.47M20.67M
Marketable Securities----------
Receivables324.75M257.26M261.75M303.62M340.5M385.04M401.06M407.59M404.32M433.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FIRST US BANCSH Total Current Assets
348.28M301.33M295.91M351.34M399.62M437.83M414.59M424.59M418.8M454.4M
Property Plant & Equipment-------35.66M34.98M34.7M
Accumulated Depreciation-------18.41M17.49M16.56M
FIRST US BANCSH Net Property Plant & Equipment
18.34M12.08M9.76M8.92M8.9M9.04M16.6M17.25M17.49M18.13M
Investment & Advances209.39M232.22M234.82M171.71M115.52M127.65M143.94M203.62M191.44M151.66M
Other Non-Current Assets19.46M20.33M21.71M22.96M26.58M29.69M38.13M---
Deferred Charges----------
Intangibles------4.09M4.09M4.09M4.09M
Deposits & Other Assets11.4M9.8M10.39M14.85M16.49M17.56M9.61M42.18M36.16M31.59M
FIRST US BANCSH Total Assets
606.89M575.78M572.6M569.8M567.13M621.8M626.99M691.75M668M659.89M
Notes Payable10.11M7.35M0.43M1.23M0.63M0.35M0.97M0.62M2.29M11.21M
Accounts Payable497.55M479.25M483.65M484.27M489.03M527.07M503.52M513.05M485.11M478.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.24M0.18M0.22M0.26M0.41M0.79M2.23M2.47M3.4M3.93M
Income Taxes Payable----------
Other Current Liabilities----------
FIRST US BANCSH Total Current Liabilities
507.91M486.79M484.31M485.77M490.08M528.21M506.73M516.15M490.81M493.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15M5M5M5M-20M30M85M90M77.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.73M7.67M8.13M8.93M8.4M7.38M10.48M9.14M8.52M9.1M
FIRST US BANCSH Total Liabilities
530.65M499.46M497.44M499.7M498.48M555.6M547.21M610.29M589.33M580.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus10.78M9.84M9.57M9.28M9.28M9.25M9.23M9.23M9.23M9.23M
Retained Earnings87.43M86.69M84.58M81.21M77.28M75.09M89.66M88.97M87.99M89.34M
Treasury Stock20.76M20.81M20.88M20.99M21.12M21.2M21.2M21.12M21.11M19.96M
Other Liabilities-1.28M0.52M1.81M0.51M3.12M2.99M2.01M4.31M2.47M0.87M
FIRST US BANCSH Shareholders Equity
76.24M76.31M75.16M70.09M68.64M66.2M79.77M81.46M78.66M79.56M
FIRST US BANCSH Total Liabilities & Shareholders Equity
606.89M575.78M572.6M569.8M567.13M621.8M626.99M691.75M668M659.89M
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 monetary significance. FUSB assets grew from $575.78M in 2015 to $606.89M in 2016 . 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: 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

Current ratio
0.69
Debt to equity ratio
0.26
Asset turnover ratio
0.06
Receivables turnover
0.11
price to book ratio
0.85