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

Add to My Stocks
$11.83 $0.15 (1.25%) FUSB stock closing price Apr 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. 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. The FIRST US BANCSH balance sheet for 2016-Q4 shows total assets of $606.89M. FIRST US BANCSH revenue was $8.89M and FIRST US BANCSH operating cash flow was $8.18M for the same quarter. View FIRST US BANCSH quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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----------
Receivables324.75M318.96M300.7M265.73M257.26M239.5M246.92M241.15M261.75M267.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
FIRST US BANCSH Total Current Assets
348.28M345.06M343.43M299.21M301.33M267.12M271.97M271.47M295.91M301.94M
Property Plant & Equipment----------
Accumulated Depreciation----------
FIRST US BANCSH Net Property Plant & Equipment
18.34M15.48M14.96M15.05M12.08M11.7M10.92M10.5M9.76M9.21M
Investment & Advances209.39M210.93M214.53M232.19M232.22M239.52M246.91M250.6M234.82M216.6M
Other Non-Current Assets19.46M19.91M19.85M19.72M20.33M20.86M21.3M22.66M21.71M24.2M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.4M8.91M8.97M9.38M9.8M9.31M9.52M9.63M10.39M10.77M
FIRST US BANCSH Total Assets
606.89M600.3M601.75M575.58M575.78M548.53M560.65M564.88M572.6M562.74M
Notes Payable10.11M7.35M0.43M1.23M0.63M0.35M0.97M0.62M2.29M11.21M
Accounts Payable497.55M493.82M495.61M485.53M479.25M463.26M471.14M475.28M483.65M474.51M
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
507.91M499.39M501.2M486.16M486.79M464.63M472.32M476.17M484.31M475.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15M15M15M5M5M-5M5M5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.73M7.06M7.02M6.69M7.67M7.62M7.54M7.96M8.13M8.34M
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 Surplus10.78M10.72M10.71M10.64M9.84M9.76M9.69M9.61M9.57M9.56M
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-1.28M1.15M1.32M0.93M0.52M0.88M0.95M1.64M1.81M1.15M
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: FUSB total assets, which was at $606.89M for 2016-Q4 is a balance sheet item representing value of what FIRST US BANCSH owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FUSB stock had total liabilities of $530.65M for quarter 2016-Q4.
.

FIRST US BANCSH Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
0.33
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.12
PB ratio (
price to book ratio
)
0.8010