A2 Finance

First US Bancshares

10.74 USD 0.00 (0.00%)
Jul 01 🇺🇸 NASDAQ FUSB
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Financial statements — First US Bancshares

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20 ← 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 ← 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
Shareholder equity
87M 85M 79M 76M 76M
Net tangible assets
78M 76M 70M 76M 76M
20 ← 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
Investing activity other
Total investing cash flows
-66M 9.7M 2.7M -23M -59M
Dividends paid
740K
Net borrowings
-800M -700M -720M -540M -520M
Other financing cash flows
Cash flow financing
97M -14M 12M 19M 31M
Exchange rate effect

Operates as a bank holding company