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 | 15.59% | -45.23% | 52.76% | -2.93% | 10.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -10.59% | 191.14% | -14.56% | -6.28% | -18.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.88% | -2.18% | -3.14% | -8.70% | 4.33% |
| Total Current Assets | 14.18% | -42.33% | 49.00% | -3.30% | 9.74% |
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| Total Current Assets | 14.18% | -42.33% | 49.00% | -3.30% | 9.74% |
| Net Property, Plant & Equipment | -1.23% | -1.19% | 1.08% | -0.84% | 2.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -38.78% | -26.87% | -30.93% | -27.61% | -21.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | 6.37% | -3.09% | 0.21% | -1.42% |
| Total Assets | 2.35% | 0.08% | 1.56% | 1.19% | -0.22% |
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| Total Accounts Payable | -1.09% | -0.88% | 2.80% | 1.19% | -0.73% |
| Total Accrued Expenses | -3.03% | -13.74% | 0.20% | 18.20% | -15.57% |
| Short-term Debt | 348.29% | 1,724.68% | -96.33% | 0.00% | 48.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.76% | 312.00% | -49.49% | -33.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.46% | 0.10% | 1.25% | 1.19% | -0.21% |
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| Total Current Liabilities | 2.46% | 0.10% | 1.25% | 1.19% | -0.21% |
| Long-Term Debt | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% |
| Short-term Debt | 348.29% | 1,724.68% | -96.33% | 0.00% | 48.24% |
| Capital Leases | 1.41% | -20.08% | 14.42% | 1.37% | -18.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.46% | 2.90% | -2.82% | -3.31% | -24.00% |
| Total Liabilities | 2.32% | 0.07% | 1.24% | 1.15% | -0.42% |
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| Common Stock & APIC | -1.48% | 1.24% | 0.98% | 0.53% | 1.00% |
| Retained Earnings | 1.17% | 1.14% | 1.70% | 1.64% | 1.65% |
| Treasury Stock & Other | 4.33% | -4.22% | 7.33% | -1.18% | -0.68% |
| Total Common Equity | 2.64% | 0.14% | 4.96% | 1.64% | 1.91% |
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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 | 2.64% | 0.14% | 4.96% | 1.64% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64% | 0.14% | 4.96% | 1.64% | 1.91% |
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