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

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$11.32 $0.59 (5.54%) FUSB stock closing price May 23, 2017 (Closing)

The FIRST US BANCSH balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The FIRST US BANCSH balance sheet for 2016 shows cash on hand of $23.53M. The cash has decreased by $20.54M. FIRST US BANCSH revenue was $35.35M and FIRST US BANCSH operating cash flow was $8.18M. View latest and last 10 year balance sheet data to check FIRST US BANCSH financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Looking at FIRST US BANCSH historical stock prices and the current FIRST US BANCSH stock price can tell you how the stock price has moved, whereas the FIRST US BANCSH PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 year is $606.89M. 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 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 $530.65M. 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
0.68
Debt to Equity ratio
0.33
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.12
PB ratio (
price to book ratio
)
0.8400