First US Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First US Bancshares's balance sheet done over the years? Its assets were worth $1,072,940,000 last year, which is more than in the previous period. 92% of First US Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $982,347,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 572609000 | 497.44M | 86.87% |
|---|---|---|---|
| 2015 | 575782000 | 499.46M | 86.75% |
| 2016 | 606892000 | 530.65M | 87.44% |
| 2017 | 625581000 | 549.37M | 87.82% |
| 2018 | 791939000 | 712.50M | 89.97% |
| 2019 | 788738000 | 10.30M | 1.31% |
| 2020 | 890511000 | 10.30M | 1.16% |
| 2021 | 958302000 | 868.23M | 90.6% |
| 2022 | 994667000 | 909.53M | 91.44% |
| 2023 | 1072940000 | 982.34M | 91.56% |
FUSB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.98M | 30.15M | 61.24M | 94.41M | 57.03M | 49.59M | 27.12M | 23.53M | 44.07M | 34.16M |
Short term investments | 135.56M | 130.79M | 130.88M | 84.99M | 94.01M | 132.48M | 153.87M | 181.91M | 198.84M | 204.96M |
Net receivables | 3.97M | 3.01M | 2.55M | 2.80M | 2.48M | 2.81M | 2.05M | 1.98M | 1.83M | 2.23M |
Inventory | 0 | -35.7M | -66.03M | -98.25M | -70.87M | 0 | -67.52M | -46.88M | 0 | 0 |
Other current assets | 0 | 35.7M | 66.03M | 98.25M | 70.87M | 416.13M | 0 | 30.37M | 0 | 0 |
Total current assets | 152.52M | 163.95M | 194.68M | 182.21M | 153.53M | 601.03M | 163.50M | 190.91M | 207.76M | 216.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.41M | 24.43M | 25.12M | 28.20M | 29.21M | 27.64M | 26.43M | 18.34M | 12.08M | 9.76M |
Goodwill | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 0 | 0 | 0 | 0 |
Intangible assets | 171K | 366K | 634K | 975K | 1.39M | 9.31M | 0 | 0 | 0 | 0 |
Long term investments | 136.66M | 132.65M | 134.31M | 91.42M | 108.35M | 153.94M | 180.15M | 207.81M | 231.20M | 234.08M |
Other non-current assets | 839.54M | -7.25M | -4.26M | -4.32M | -4.51M | 9.31M | -180.15M | -217.17M | -231.20M | -234.08M |
Total non-current assets | 1.01B | 164.89M | 167.51M | 128.03M | 146.39M | 190.90M | 26.43M | 18.34M | 12.08M | 9.76M |
Total assets | 1.07B | 994.66M | 958.30M | 890.51M | 788.73M | 791.93M | 625.58M | 606.89M | 575.78M | 572.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -109.47M | -85.71M | 0 | 0 | 0 |
Short term debt | 10M | 20.03M | 10.04M | 10.01M | 9.76M | 527K | 15.59M | 10.11M | 7.35M | 436K |
Total current liabilities | 339.69M | 20.64M | 10.27M | 10.30M | 10.30M | 951K | 15.97M | 10.24M | 7.18M | 657K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.79M | 10.72M | 10.65M | 0 | 0 | 0 | 10M | 15M | 5M | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 961.54M | 9.91M | -10.65M | 791.46M | 692.19M | 710.47M | 539.37M | -627K | 487.11M | 492.01M |
Total non-current liabilities | 972.34M | 20.64M | 10.65M | 793.81M | 693.96M | 711.97M | 10M | 15M | 5M | 5M |
Total liabilities | 982.34M | 909.53M | 868.23M | 10.30M | 10.30M | 712.50M | 549.37M | 530.65M | 499.46M | 497.44M |
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