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

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$11.2 $0.08 (0.71%) FUSB stock closing price Jul 25, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the FIRST US BANCSH stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. FIRST US BANCSH revenue was $8.68M and FIRST US BANCSH operating cash flow was $1.47M for 2017-Q1. The balance sheet shows total liabilities of $542.53M and shareholders equity of $77.29M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash32.9M23.53M26.09M42.72M33.48M44.07M27.61M25.05M30.31M34.16M
Marketable Securities----------
Receivables319.6M324.75M318.96M300.7M265.73M257.26M239.5M246.92M241.15M261.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FIRST US BANCSH Total Current Assets
352.5M348.28M345.06M343.43M299.21M301.33M267.12M271.97M271.47M295.91M
Property Plant & Equipment----------
Accumulated Depreciation----------
FIRST US BANCSH Net Property Plant & Equipment
22.19M18.34M15.48M14.96M15.05M12.08M11.7M10.92M10.5M9.76M
Investment & Advances215.1M209.39M210.93M214.53M232.19M232.22M239.52M246.91M250.6M234.82M
Other Non-Current Assets19.27M19.46M19.91M19.85M19.72M20.33M20.86M21.3M22.66M21.71M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets10.75M11.4M8.91M8.97M9.38M9.8M9.31M9.52M9.63M10.39M
FIRST US BANCSH Total Assets
619.82M606.89M600.3M601.75M575.58M575.78M548.53M560.65M564.88M572.6M
Notes Payable10.11M7.35M0.43M1.23M0.63M0.35M0.97M0.62M2.29M11.21M
Accounts Payable509.07M497.55M493.82M495.61M485.53M479.25M463.26M471.14M475.28M483.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.22M0.24M0.23M0.23M0.17M0.18M0.18M0.19M0.2M0.22M
Income Taxes Payable----------
Other Current Liabilities----------
FIRST US BANCSH Total Current Liabilities
520.05M507.91M499.39M501.2M486.16M486.79M464.63M472.32M476.17M484.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15M15M15M15M5M5M-5M5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.47M7.73M7.06M7.02M6.69M7.67M7.62M7.54M7.96M8.13M
FIRST US BANCSH Total Liabilities
542.53M530.65M521.45M523.22M497.85M499.46M472.25M484.86M489.13M497.44M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus10.82M10.78M10.72M10.71M10.64M9.84M9.76M9.69M9.61M9.57M
Retained Earnings87.71M87.43M87.66M87.23M86.88M86.69M86.37M85.95M85.29M84.58M
Treasury Stock20.76M20.76M20.76M20.81M20.81M20.81M20.81M20.88M20.88M20.88M
Other Liabilities-0.55M-1.28M1.15M1.32M0.93M0.52M0.88M0.95M1.64M1.81M
FIRST US BANCSH Shareholders Equity
77.29M76.24M78.84M78.52M77.72M76.31M76.28M75.78M75.74M75.16M
FIRST US BANCSH Total Liabilities & Shareholders Equity
619.82M606.89M600.3M601.75M575.58M575.78M548.53M560.65M564.88M572.6M
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: An asset is a resource that a corporation like FIRST US BANCSH owns and has monetary significance. FUSB assets grew from $606.89M in 2016-Q4 to $619.82M in 2017-Q1 . 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: The total liabilities of FIRST US BANCSH for 2017-Q1 total to $542.53M. Liabilities for a company like FIRST US BANCSH include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.8310