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 | -6.12% | -10.23% | 44.44% | -15.27% | -3.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 108.46% | 89.47% | -34.04% | -16.73% | -16.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.28% | -9.76% | 4.15% | 20.18% | 43.13% |
| Total Current Assets | -5.12% | -8.81% | 41.51% | -13.89% | -2.13% |
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| Total Current Assets | -5.12% | -8.81% | 41.51% | -13.89% | -2.13% |
| Net Property, Plant & Equipment | -2.17% | 1.16% | 4.57% | 3.91% | 3.45% |
| 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 | -77.61% | -71.35% | -67.63% | -62.11% | -56.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.12% | 1.83% | -4.33% | -0.70% | 0.03% |
| Total Assets | 5.27% | 2.62% | 3.29% | 1.42% | 4.27% |
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| Total Accounts Payable | 1.98% | 2.35% | 5.84% | 2.34% | 5.05% |
| Total Accrued Expenses | -0.93% | -13.74% | 8.91% | 29.62% | 103.80% |
| Short-term Debt | 200.47% | -0.64% | -98.16% | -50.00% | -40.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38% | -- | -8.26% | -8.76% | -8.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.08% | 2.33% | 2.59% | 0.75% | 3.92% |
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| Total Current Liabilities | 5.08% | 2.33% | 2.59% | 0.75% | 3.92% |
| Long-Term Debt | 0.67% | 0.68% | 0.68% | 0.68% | 0.68% |
| Short-term Debt | 200.47% | -0.64% | -98.16% | -50.00% | -40.00% |
| Capital Leases | -6.00% | -24.09% | 23.94% | 9.29% | 8.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.13% | -26.52% | -20.98% | -7.29% | -2.25% |
| Total Liabilities | 4.86% | 2.05% | 2.45% | 0.72% | 3.86% |
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| Common Stock & APIC | 1.25% | 3.79% | 3.54% | 3.58% | 3.11% |
| Retained Earnings | 5.78% | 6.28% | 7.02% | 7.03% | 7.04% |
| Treasury Stock & Other | 6.51% | 1.61% | 8.40% | 0.36% | -0.70% |
| Total Common Equity | 9.65% | 8.86% | 12.68% | 9.46% | 8.93% |
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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 | 9.65% | 8.86% | 12.68% | 9.46% | 8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.65% | 8.86% | 12.68% | 9.46% | 8.93% |
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