First Us Bancshares Balance Sheet (2010-2026) | FUSB

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
81.82M75.26M61.24M97.84M33.76M36.82M30.15M68.43M74.67M66.13M50.28M60.24M58.22M82.31M47.22M56.04M53.95M54.69M73.55M66.59M
Cash Due from Bank (Quarter)
13.95M15.22M10.84M12.54M10.49M11.61M11.84M11.97M11.55M10.31M12.99M18.56M11.60M10.87M10.63M10.55M9.38M10.69M9.40M9.74M
Short-term Investments (Quarter)
0.08M0.40M0.08M2.60M2.52M2.51M0.51M12.70M12.69M12.78M12.89M3.88M13.83M23.70M23.88M20.11M15.22M10.24M10.40M10.38M
Cash & Current Investments (Quarter)
81.91M75.66M61.33M100.44M36.28M39.33M30.66M81.12M87.36M78.91M63.17M64.12M72.05M106.01M71.10M76.15M69.18M64.93M83.95M76.97M
Interest Deposits (Quarter)
67.87M60.04M50.40M85.30M23.27M25.21M18.31M56.46M63.11M55.82M37.29M41.69M46.62M71.44M36.58M45.49M44.58M44.00M64.15M56.84M
Fed Funds Sold (Quarter)
0.08M0.87M0.08M0.08M0.08M0.12M1.36M0.26M1.80M1.14M1.20M5.53M1.49M15.52M5.73M1.98M4.85M4.85M4.85M18.85M
Collateral (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)
118.73M117.56M130.88M135.02M150.19M143.79M130.79M127.01M122.93M126.55M135.56M125.38M144.01M144.28M167.89M161.31M156.58M163.97M168.07M181.11M
Securities - Held-to-maturity (Quarter)
2.45M3.99M3.44M2.72M2.34M2.01M1.77M1.44M0.94M1.18M1.10M0.62M0.17M0.16M0.64M0.10M0.54M0.25M0.47M0.42M
Loans - Gross (Quarter)
689.55M708.89M710.94M680.07M715.78M751.85M773.87M775.89M814.49M815.30M821.79M822.94M819.13M803.31M823.04M848.34M871.43M867.52M853.02M843.70M
Loans - Loss Allowance (Quarter)
7.73M8.19M8.32M8.48M8.75M9.37M9.42M11.60M11.54M11.38M10.51M10.44M10.23M10.12M10.18M10.40M11.39M10.70M10.70M10.54M
Loans - Adjustments (Quarter)
4.07M3.73M2.59M1.74M1.14M1.58M1.25M
Loans - Net (Quarter)
677.76M696.97M700.03M669.85M705.89M740.90M764.45M764.29M802.96M803.92M811.28M812.50M808.90M793.19M812.86M837.93M860.04M856.82M842.31M833.16M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
27.96M25.45M25.12M24.88M24.79M24.21M24.44M24.29M24.05M24.26M24.40M25.04M24.90M25.04M24.80M24.56M26.48M26.50M26.28M26.26M
Long-Term Investments (Quarter)
0.36M27.75M95.17M37.35M18.22M17.22M93.41M46.67M50.52M49.25M99.39M0.18M46.21M26.89M106.17M0.24M0.21M83.18M0.17M0.15M
Goodwill (Quarter)
7.40M7.40M7.40M7.40M7.40M7.43M7.40M7.43M7.43M7.43M7.40M7.43M7.40M7.43M7.40M7.43M7.43M7.43M7.40M7.40M
Intangibles (Quarter)
0.79M0.71M0.63M0.56M0.49M0.42M0.37M0.31M0.26M0.21M0.13M0.10M0.07M0.05M0.03M0.01M
Goodwill & Intangibles (Quarter)
8.23M8.14M8.07M8.00M7.92M7.86M7.80M7.75M7.69M7.64M7.61M7.57M7.53M7.50M7.48M7.46M7.45M7.43M7.43M7.43M
Long-Term Deferred Tax (Quarter)
1.70M2.00M2.50M3.30M4.40M5.10M5.20M6.00M6.10M6.30M5.30M5.00M4.80M3.80M4.10M3.00M3.20M2.90M2.80M2.70M
Other Non-Current Assets (Quarter)
7.23M7.46M7.72M9.80M10.32M11.72M11.94M11.38M11.52M11.41M10.75M10.29M10.67M9.67M11.02M9.36M9.36M8.75M9.47M8.92M
Assets (Quarter)
946.95M956.73M958.30M968.65M955.38M989.28M994.67M1,026.66M1,068.13M1,065.24M1,072.94M1,070.54M1,083.31M1,100.23M1,101.09M1,126.97M1,143.38M1,147.17M1,154.79M1,165.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
837.88M846.84M838.13M853.12M844.30M846.54M870.02M897.88M932.63M927.04M950.19M943.27M954.46M981.15M972.56M961.95M986.85M1,002.47M1,027.96M1,038.85M
Notes Payables (Quarter)
10.00M10.04M10.05M10.06M10.09M40.11M20.04M25.00M30.00M30.00M10.00M15.00M15.00M10.00M45.00M35.00M20.00M
Payables (Quarter)
847.88M856.88M848.17M863.18M854.38M886.64M890.06M922.88M962.63M957.04M960.19M958.27M969.46M981.15M982.56M1,006.95M1,021.85M1,022.47M1,027.96M1,038.85M
Short term Debt (Quarter)
10.02M10.04M10.05M10.06M10.09M40.11M20.04M25.00M30.00M30.00M10.00M15.00M15.00M10.00M45.00M35.00M20.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.65M10.67M10.69M10.71M10.73M10.74M10.76M10.78M10.80M10.82M10.84M10.85M10.87M10.89M10.91M10.93M10.95M10.96M
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
10.04M10.07M9.19M6.68M7.24M8.10M8.14M7.45M8.15M9.33M7.42M7.16M7.71M7.28M6.20M6.75M7.15M7.70M8.01M
Total Non-Current Liabilities (Quarter)
848.12M857.06M859.05M874.15M865.57M898.07M901.40M941.90M974.95M969.68M973.02M970.80M982.32M994.03M995.18M1,019.54M1,034.74M1,035.79M1,041.43M1,052.59M
Total Liabilities (Quarter)
858.17M867.14M868.24M880.84M872.81M906.17M909.53M941.90M982.40M977.83M982.35M978.22M989.48M1,001.74M1,002.46M1,025.74M1,041.49M1,042.94M1,049.14M1,060.60M
Shareholder's Equity
Total Debt (Quarter)
10.02M10.04M20.70M20.73M20.78M50.81M30.76M35.74M40.76M40.78M20.80M25.82M25.84M10.85M20.87M55.89M45.91M30.93M10.95M10.96M
Common Equity (Quarter)
88.78M89.60M90.06M87.81M82.58M83.10M85.14M84.76M85.72M87.41M90.59M92.33M93.84M98.49M98.62M101.23M101.89M104.24M105.65M104.63M
Liabilities and Shareholders Equity (Quarter)
946.95M956.73M958.30M968.65M955.38M989.28M994.67M1,026.66M1,068.13M1,065.24M1,072.94M1,070.54M1,083.31M1,100.23M1,101.09M1,126.97M1,143.38M1,147.17M1,154.79M1,165.24M
Treasury Shares (Quarter)
1.42M1.42M1.46M1.55M1.80M1.87M0.07M1.87M1.86M1.86M0.09M2.01M2.07M2.10M0.09M2.16M2.17M2.16M0.10M2.40M
Retained Earnings (Quarter)
96.25M96.90M98.43M99.60M100.84M-7.21M104.46M-7.71M-8.62M107.98M-6.43M-6.62M113.61M115.55M116.86M-2.67M-2.06M119.52M121.25M122.80M