First Us Bancshares, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 27.12M49.60M57.03M94.42M61.24M30.15M50.28M47.22M
Cash Due from Bank 7.58M9.80M11.94M12.23M10.84M11.84M12.99M10.63M
Short-term Investments 0.44M0.30M2.31M
Cash & Current Investments 27.57M49.60M57.33M94.42M61.24M32.46M50.28M47.22M
Interest Deposits 19.55M39.80M45.09M82.18M50.40M18.31M37.29M36.58M
Fed Funds Sold 15.00M8.35M10.08M1.14M0.87M1.77M9.47M5.73M
Securities - Tradable 153.87M132.49M94.02M84.99M130.88M130.79M135.56M167.89M
Securities - Held-to-maturity 26.28M21.46M14.34M6.56M3.48M1.86M1.10M0.68M
Loans - Gross 357.46M525.87M556.05M650.12M710.94M773.87M821.79M823.04M
Loans - Loss Allowance 4.77M5.05M5.76M7.47M8.32M9.42M10.51M10.18M
Loans - Adjustments 6.56M5.95M5.05M4.28M2.59M1.25M
Loans - Net 346.12M514.87M545.24M638.37M700.03M764.45M811.28M812.86M
Non-Current Assets
Construction in Progress 0.78M0.05M
Property, Plant & Equipment (Net) 26.43M27.64M29.22M28.21M25.12M24.44M24.40M24.80M
Long-Term Investments 0.01M0.01M-84.19M86.10M95.17M93.41M99.39M106.17M
Goodwill 7.40M7.40M7.43M7.43M7.43M7.43M7.43M
Intangibles 2.00M1.39M0.97M0.63M0.37M0.17M0.05M
Goodwill & Intangibles 9.31M8.82M8.41M8.07M7.80M7.61M7.48M
Long-Term Deferred Tax 5.60M4.60M2.80M2.00M2.50M5.20M5.30M4.10M
Other Non-Current Assets 8.37M7.95M9.74M8.86M7.72M11.94M10.75M11.02M
Assets 625.58M791.94M788.74M890.51M958.30M994.67M1,072.94M1,101.09M
Liabilities
Current Liabilities
Accounts Payables 517.08M704.73M683.66M782.21M838.13M870.02M950.19M972.56M
Notes Payables 15.59M0.53M10.03M10.02M10.05M20.04M10.00M10.00M
Payables 532.67M705.25M693.69M792.23M848.17M890.06M960.19M982.56M
Accumulated Expenses 0.38M0.42M0.54M0.29M0.22M0.61M2.03M1.75M
Short term Debt 15.59M0.53M10.03M10.02M10.05M20.04M10.00M10.00M
Non-Current Liabilities
Non-Current Debt 10.00M
Minority Interest -0.01M-0.01M
Other Non-Current Liabilities 6.32M6.83M9.77M11.31M9.19M8.14M9.33M7.28M
Total Non-Current Liabilities 543.05M705.68M694.22M792.52M859.05M901.40M973.02M995.18M
Total Liabilities 549.37M712.50M703.99M803.83M868.24M909.53M982.35M1,002.46M
Shareholder's Equity
Total Debt 25.59M0.53M10.03M10.02M10.05M20.04M10.00M10.00M
Common Equity 76.21M79.44M84.75M86.68M90.06M85.14M90.60M98.62M
Shareholder's Equity 76.21M79.44M84.75M86.68M90.06M85.14M90.60M98.62M
Liabilities and Shareholders Equity 625.58M791.94M788.74M890.51M958.30M994.67M1,072.94M1,101.09M
Treasury Shares 1.26M1.26M1.41M1.42M1.46M0.07M0.09M2.14M
Retained Earnings 86.67M88.67M92.75M94.72M98.43M104.46M109.96M116.86M
Shares Outstanding 6.08M6.30M6.16M6.18M6.17M5.81M5.74M5.70M