First US Bancshares, Inc. (FUSB) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 76.97M | 83.95M | 64.93M | 210.53M | 217.35M | 71.1M | 226.58M | 202.23M | 185.62M | 185.84M | 192.68M | 197.6M |
| Cash & Due from Banks | 66.59M | 73.55M | 54.69M | 53.95M | 56.04M | 47.22M | 82.31M | 58.22M | 60.24M | 50.28M | 66.13M | 74.67M |
| Short Term Investments | 10.38M | 10.4M | 10.24M | 156.58M | 161.31M | 23.88M | 144.28M | 144.01M | 125.38M | 135.56M | 126.55M | 122.93M |
| Total Investments | 1.01B | 1.01B | 1.02B | 1.02B | 999.88M | 981.42M | 938.24M | 953.77M | 938.87M | 947.95M | 931.74M | 927.36M |
| Investments Growth % | 1.48% | 3% | 8.85% | 6.65% | 6.5% | 3.53% | 0.7% | 2.85% | 5.14% | 5.67% | 5.07% | 8.03% |
| Long-Term Investments | 1B | 1B | 1.01B | 860.6M | 838.56M | 957.54M | 793.96M | 809.77M | 813.49M | 812.39M | 805.19M | 804.43M |
| Accounts Receivables | 3.96M | 3.92M | 3.93M | 3.87M | 3.76M | 3.59M | 3.67M | 3.79M | 4.15M | 3.98M | 3.52M | 3.15M |
| Goodwill & Intangibles | 7.43M | 7.43M | 7.43M | 7.45M | 7.46M | 7.48M | 7.5M | 7.53M | 7.57M | 7.61M | 7.64M | 7.69M |
| Goodwill | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M |
| Intangible Assets | 0 | 0 | 0 | 12K | 30K | 49K | 67K | 97K | 134K | 171K | 207K | 256K |
| PP&E (Net) | 26.26M | 26.28M | 26.5M | 26.48M | 24.56M | 24.8M | 25.04M | 24.9M | 25.04M | 24.4M | 24.26M | 24.05M |
| Other Assets | 46.28M | 32.75M | 33.31M | 34.45M | 35.26M | 36.57M | 43.48M | 35.1M | 34.67M | 38.73M | 31.94M | 31.2M |
| Total Current Assets | 80.93M | 87.86M | 68.85M | 214.4M | 221.12M | 74.69M | 230.25M | 206.01M | 189.77M | 189.82M | 196.2M | 200.75M |
| Total Non-Current Assets | 1.08B | 1.07B | 1.08B | 928.98M | 905.85M | 1.03B | 869.98M | 877.3M | 880.77M | 883.12M | 869.04M | 867.37M |
| Total Assets | 1.17B | 1.15B | 1.15B | 1.14B | 1.13B | 1.1B | 1.1B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B |
| Asset Growth % | 3.4% | 4.88% | 4.27% | 5.54% | 5.27% | 2.62% | 3.29% | 1.42% | 4.27% | 7.87% | 7.68% | 11.8% |
| Return on Assets (ROA) | 0.17% | 0.18% | 0.17% | 0.01% | 0.16% | 0.16% | 0.2% | 0.2% | 0.2% | 0.21% | 0.2% | 0.19% |
| Accounts Payable | 2.78M | 2.53M | 2.39M | 1.98M | 1.7M | 1.75M | 2.03M | 2.03M | 1.71M | 2.03M | 1.86M | 1.56M |
| Total Debt | 10.96M | 10.95M | 30.93M | 45.91M | 55.89M | 20.87M | 10.85M | 25.84M | 25.82M | 20.8M | 40.78M | 40.76M |
| Net Debt | -55.62M | -62.6M | -23.76M | -8.05M | -151K | -26.34M | -71.45M | -32.38M | -34.42M | -29.48M | -25.35M | -33.91M |
| Long-Term Debt | 10.96M | 10.95M | 10.93M | 10.91M | 10.89M | 10.87M | 10.85M | 10.84M | 10.82M | 10.8M | 10.78M | 10.76M |
| Short-Term Debt | 0 | 0 | 20M | 35M | 45M | 10M | 0 | 15M | 15M | 10M | 30M | 30M |
| Other Liabilities | 8.01M | 7.7M | 7.15M | 6.75M | 6.2M | 7.28M | 7.71M | 7.16M | 7.42M | 9.33M | 8.15M | 7.45M |
| Total Current Liabilities | 1.04B | 1.03B | 1.02B | 1.02B | 1.01B | 984.31M | 983.18M | 971.48M | 959.98M | 962.22M | 958.9M | 964.19M |
| Total Non-Current Liabilities | 18.97M | 18.65M | 18.08M | 17.66M | 17.09M | 18.15M | 18.57M | 18M | 18.23M | 20.13M | 18.93M | 18.21M |
| Total Liabilities | 1.06B | 1.05B | 1.04B | 1.04B | 1.03B | 1B | 1B | 989.48M | 978.22M | 982.35M | 977.83M | 982.4M |
| Total Equity | 104.63M | 105.65M | 104.24M | 101.89M | 101.23M | 98.62M | 98.49M | 93.84M | 92.33M | 90.59M | 87.41M | 85.72M |
| Equity Growth % | 3.36% | 7.12% | 5.84% | 8.59% | 9.65% | 8.86% | 12.68% | 9.46% | 8.93% | 6.41% | 5.18% | 3.81% |
| Equity / Assets (Capital Ratio) | 8.98% | 9.15% | 9.09% | 8.91% | 8.98% | 8.96% | 8.95% | 8.66% | 8.62% | 8.44% | 8.21% | 8.03% |
| Return on Equity (ROE) | 1.85% | 2.03% | 1.88% | 0.15% | 1.77% | 1.74% | 2.31% | 2.29% | 2.3% | 2.56% | 2.44% | 2.37% |
| Book Value per Share | 17.75 | 17.44 | 17.20 | 16.82 | 16.71 | 16.69 | 15.96 | 15.11 | 14.90 | 14.32 | 13.65 | 13.14 |
| Tangible BV per Share | 16.49 | 16.21 | 15.98 | 15.59 | 15.47 | 15.42 | 14.74 | 13.90 | 13.68 | 13.12 | 12.46 | 11.96 |
| Common Stock | 80K | 79K | 79K | 79K | 79K | 78K | 78K | 78K | 75K | 75K | 75K | 75K |
| Additional Paid-in Capital | 16.24M | 16M | 15.72M | 15.62M | 15.31M | 15.54M | 15.35M | 15.2M | 15.12M | 14.97M | 14.82M | 14.68M |
| Retained Earnings | 122.8M | 121.25M | 119.52M | 117.99M | 118.24M | 116.86M | 115.55M | 113.61M | 111.78M | 109.96M | 107.98M | 106.16M |
| Accumulated OCI | -1.26M | -780K | -1.41M | -2.06M | -2.67M | -4.34M | -3.48M | -6.37M | -6.62M | -6.43M | -8.91M | -8.62M |
| Treasury Stock | -33.22M | -30.91M | -29.68M | -29.73M | -29.72M | -29.52M | -29.01M | -28.69M | -28.03M | -27.98M | -26.56M | -26.56M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |