Production (Stage)
First US Bancshares, Inc.
FUSB
$13.08
$0.080.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.00M | 53.64M | 97.94M | 64.11M | 66.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.53M | 1.71M | 587.00K | 687.00K | 733.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76M | 3.59M | 3.67M | 3.79M | 4.15M |
| Total Current Assets | 67.29M | 58.94M | 102.20M | 68.59M | 70.93M |
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| Total Current Assets | 67.29M | 58.94M | 102.20M | 68.59M | 70.93M |
| Net Property, Plant & Equipment | 26.40M | 26.72M | 27.05M | 26.76M | 26.98M |
| Long-term Investments | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M |
| Goodwill | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M |
| Total Other Intangibles | 30.00K | 49.00K | 67.00K | 97.00K | 134.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.25M | 30.56M | 28.73M | 29.64M | 29.58M |
| Total Assets | 1.13B | 1.10B | 1.10B | 1.08B | 1.07B |
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| Total Accounts Payable | 961.95M | 972.56M | 981.15M | 954.46M | 943.27M |
| Total Accrued Expenses | 1.70M | 1.75M | 2.03M | 2.03M | 1.71M |
| Short-term Debt | 45.07M | 10.05M | 551.00K | 15.00M | 15.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.00K | 412.00K | 100.00K | 198.00K | 297.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.01B | 984.77M | 983.83M | 971.68M | 960.28M |
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| Total Current Liabilities | 1.01B | 984.77M | 983.83M | 971.68M | 960.28M |
| Long-Term Debt | 10.89M | 10.87M | 10.85M | 10.84M | 10.82M |
| Short-term Debt | 45.07M | 10.05M | 551.00K | 15.00M | 15.00M |
| Capital Leases | 1.58M | 1.56M | 1.95M | 1.71M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.23M | 5.26M | 5.11M | 5.26M | 5.44M |
| Total Liabilities | 1.03B | 1.00B | 1.00B | 989.48M | 978.22M |
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| Common Stock & APIC | 15.39M | 15.62M | 15.43M | 15.28M | 15.20M |
| Retained Earnings | 118.24M | 116.87M | 115.55M | 113.62M | 111.78M |
| Treasury Stock & Other | -32.39M | -33.86M | -32.49M | -35.06M | -34.65M |
| Total Common Equity | 101.23M | 98.62M | 98.49M | 93.84M | 92.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.23M | 98.62M | 98.49M | 93.84M | 92.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.23M | 98.62M | 98.49M | 93.84M | 92.33M |
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