- FUSB Ticker
- πΊπΈ NASDAQ Exchange
- β’ Employees
- π° Financials Sector
- π¦ Banks Industry
- James F. House CEO
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Financial statements β First US Bancshares
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20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
45M | 49M | 43M | 36M | 35M |
Cost Of Revenue |
|
2.9M | 2.7M | 2.6M | 2M | 3.2M |
Gross Profit |
|
42M | 46M | 40M | 34M | 32M |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
4.4M | 4.4M | 3.8M | 3.4M | 3.4M |
Operating Expense |
|
40M | 41M | 38M | 33M | 34M |
Operating Income |
|
4.5M | 7.7M | 5.1M | 2.6M | 1.5M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
4.5M | 7.7M | 5.1M | 2.6M | 1.5M |
Interest Income |
|
0 | 0 | 0 | 0 | 0 |
Pretax Income |
|
3.5M | 5.8M | 3.4M | 2.6M | 1.4M |
Income Tax |
|
830K | 1.2M | 900K | 3M | 170K |
Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
Net Income |
|
2.7M | 4.6M | 2.5M | -410K | 1.2M |
Net Income Basic |
|
2.7M | 4.6M | 2.5M | -410K | 1.2M |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
0 | 0 | 0 | 0 | 0 |
Short term investments |
|
170M | 160M | 200M | 210M | 220M |
Receivables |
|
2.8M | 2.5M | 2.8M | 2.1M | 2M |
Inventory |
|
0 | 0 | 0 | 0 | 0 |
Other current assets |
|
0 | 0 | 0 | 0 | 0 |
Current assets |
|
830M | 720M | 730M | 570M | 560M |
Long term investments |
|
63M | 66M | 62M | 55M | 51M |
Property plant equipment |
|
28M | 29M | 28M | 26M | 18M |
Goodwill |
|
0 | 0 | 0 | 0 | 0 |
Intangible assets |
|
8.4M | 8.8M | 9.3M | 0 | 0 |
Other assets |
|
26M | 26M | 24M | 25M | 28M |
Total assets |
|
890M | 790M | 790M | 630M | 610M |
Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
Current long term debt |
|
10M | 10M | 530K | 26M | 25M |
Other current liabilities |
|
780M | 680M | 710M | 520M | 500M |
Total current liabilities |
|
790M | 690M | 710M | 540M | 520M |
Long term debt |
|
0 | 0 | 0 | 0 | 0 |
Other liabilities |
|
11M | 9.8M | 6.8M | 6.3M | 7.7M |
Minority Interest |
|
0 | 0 | -11K | -11K | -11K |
Total Liabilities |
|
800M | 700M | 710M | 550M | 530M |
Common stock |
|
6.3M | 6.4M | 6.3M | 6.2M | 6.1M |
Retained earning |
|
95M | 93M | 89M | 87M | 87M |
Treasury stock |
|
-22M | -22M | -20M | -20M | -21M |
Capital surplus |
|
β’ | β’ | β’ | β’ | β’ |
Shareholder equity |
|
87M | 85M | 79M | 76M | 76M |
Net tangible assets |
|
78M | 76M | 70M | 76M | 76M |
20 β 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
2.7M | 4.6M | 2.5M | -410K | 1.2M |
Depreciation |
|
1.7M | 1.6M | 1.5M | 1.1M | 970K |
Changes in receivables |
|
320K | -330K | 760K | 70K | 150K |
Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
Cash change |
|
300K | 2.1M | 2.2M | 560K | -70K |
Cash flow |
|
6.1M | 11M | 8.1M | 6.8M | 8.2M |
Capital expenditures |
|
-960K | -3.2M | -1.5M | -10M | -7.9M |
Investments |
|
β’ | β’ | β’ | β’ | β’ |
Investing activity other |
|
β’ | β’ | β’ | β’ | β’ |
Total investing cash flows |
|
-66M | 9.7M | 2.7M | -23M | -59M |
Dividends paid |
|
740K | β’ | β’ | β’ | β’ |
Net borrowings |
|
-800M | -700M | -720M | -540M | -520M |
Other financing cash flows |
|
β’ | β’ | β’ | β’ | β’ |
Cash flow financing |
|
97M | -14M | 12M | 19M | 31M |
Exchange rate effect |
|
β’ | β’ | β’ | β’ | β’ |
Operates as a bank holding company