NASDAQ:FUSB
First US Bancshares, Inc.
- Stock
Last Close
10.40
06/05 20:00
Market Cap
57.75M
Beta: 1.07
Volume Today
2.08K
Avg: 4.60K
PE Ratio
7.44
PFCF: 4.90
Dividend Yield
1.92%
Payout:13.89%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 266K - | 221K 16.92% | 180K 18.55% | 241K 33.89% | 381K 58.09% | 424K 11.29% | 537K 26.65% | 292K 45.62% | 224K 23.29% | 607K 170.98% | ||
accumulated other comprehensive income loss | 529K - | 1.83M 245.75% | 536K 70.69% | -1.28M 338.25% | -868K 32.03% | -2.38M 173.85% | -46K 98.06% | -52K 13.04% | -276K 430.77% | -7.24M 2,523.55% | -6.43M 11.19% | |
cash and cash equivalents | 47.72M - | 34.17M 28.40% | 44.07M 28.99% | 23.53M 46.61% | 27.12M 15.27% | 49.60M 82.86% | 57.03M 14.98% | 94.42M 65.55% | 61.24M 35.13% | 30.15M 50.77% | -12.99M 143.07% | |
cash and short term investments | 183.47M - | 239.13M 30.34% | 242.91M 1.58% | 205.44M 15.43% | 181.00M 11.90% | 182.09M 0.60% | 151.05M 17.05% | 179.41M 18.78% | 192.13M 7.09% | 160.95M 16.23% | -12.99M 108.07% | |
common stock | 73K - | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 75K 2.74% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 622.93M - | |||||||||||
deferrred tax liabilities non current | 1.90M - | |||||||||||
goodwill | 7.43M - | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | |||||||
goodwill and intangible assets | 9.31M - | 8.82M 5.23% | 8.41M 4.70% | 8.07M 4.05% | 7.80M 3.32% | 7.61M 2.50% | ||||||
intangible assets | 1.39M - | 975K 29.86% | 634K 34.97% | 366K 42.27% | 7.61M 1,978.14% | |||||||
inventory | 9.01M - | |||||||||||
long term debt | 5M - | 5M 0% | 5M 0% | 15M 200% | 10M 33.33% | 10.65M - | 10.73M 0.69% | 10.41M 2.91% | ||||
long term investments | 170.80M - | 234.09M 37.05% | 231.20M 1.23% | 207.81M 10.12% | 180.15M 13.31% | 153.95M 14.54% | 108.36M 29.62% | 91.42M 15.63% | 134.32M 46.92% | 132.66M 1.24% | 38.49M 70.98% | |
net debt | -41.49M - | -28.73M 30.75% | -31.72M 10.40% | 1.59M 105.01% | -1.53M 196.29% | -49.07M 3,107.32% | -47.26M 3.68% | -84.40M 78.57% | -40.55M 51.96% | 612K 101.51% | 35.84M 5,756.37% | |
net receivables | 2.70M - | 2.23M 17.28% | 1.83M 17.99% | 1.99M 8.40% | 2.06M 3.52% | 2.82M 36.90% | 2.49M 11.65% | 2.81M 12.82% | 2.56M 8.94% | 3.01M 17.80% | 3.98M 32.05% | |
other assets | 412.14M - | 345.95M 16.06% | 355.93M 2.89% | 397.64M 11.72% | 435.64M 9.56% | 488.81M - | 580.26M 18.71% | 596.11M 2.73% | 665.81M 11.69% | |||
other current assets | 416.13M - | 64.61M - | ||||||||||
other current liabilities | -354K - | -119K 66.38% | -10.30M - | -10.31M 0.06% | -10.27M 0.38% | -20.64M 101.02% | 328.92M 1,693.21% | |||||
other liabilities | 493.21M - | 491.79M 0.29% | 487.29M 0.92% | 505.41M 3.72% | 523.40M 3.56% | -424K 100.08% | -693.97M 163,570.99% | -793.82M 14.39% | 847.32M 206.74% | 868.24M 2.47% | ||
other non current assets | -170.80M - | -234.09M 37.05% | -231.20M 1.23% | -207.81M 10.12% | -180.15M 13.31% | 9.31M 105.17% | -146.40M 1,672.13% | -128.04M 12.54% | -167.51M 30.83% | -164.90M 1.56% | 930.48M 664.28% | |
other non current liabilities | 711.98M - | 693.97M 2.53% | 793.82M 14.39% | -10.65M 101.34% | 9.92M 193.11% | 9.30M 6.22% | ||||||
othertotal stockholders equity | -11.71M - | -11.31M 3.41% | -10.97M 2.97% | -9.98M 9.07% | -9.66M 3.20% | -6.92M 28.38% | -8.04M 16.16% | -8.07M 0.39% | -8.16M 1.19% | -12.16M 48.95% | -13.01M 7.00% | |
preferred stock | ||||||||||||
property plant equipment net | 8.93M - | 9.76M 9.36% | 12.08M 23.76% | 18.34M 51.77% | 26.43M 44.13% | 27.64M 4.58% | 29.22M 5.69% | 28.21M 3.46% | 25.12M 10.93% | 24.44M 2.72% | 26.42M 8.09% | |
retained earnings | 81.21M - | 84.58M 4.15% | 86.69M 2.50% | 87.43M 0.85% | 86.67M 0.87% | 88.67M 2.30% | 92.75M 4.61% | 94.72M 2.12% | 98.43M 3.91% | 104.46M 6.13% | 109.96M 5.26% | |
short term debt | 1.23M - | 436K 64.58% | 7.35M 1,586.70% | 10.12M 37.60% | 15.59M 54.11% | 527K 96.62% | 9.77M 1,753.13% | 10.02M 2.57% | 10.05M 0.29% | 20.04M 99.46% | 10.78M 46.20% | |
short term investments | 135.75M - | 204.97M 50.98% | 198.84M 2.99% | 181.91M 8.52% | 153.87M 15.41% | 132.49M 13.90% | 94.02M 29.04% | 84.99M 9.60% | 130.88M 53.99% | 130.79M 0.07% | 135.56M 3.65% | |
tax assets | -9.31M - | 7.24M - | ||||||||||
tax payables | ||||||||||||
total assets | 569.80M - | 572.61M 0.49% | 575.78M 0.55% | 606.89M 5.40% | 625.58M 3.08% | 791.94M 26.59% | 788.74M 0.40% | 890.51M 12.90% | 958.30M 7.61% | 994.67M 3.79% | 1.07B 8.06% | |
total current assets | 148.73M - | 216.90M 45.83% | 207.76M 4.21% | 190.91M 8.11% | 163.50M 14.36% | 601.03M 267.59% | 153.53M 74.46% | 182.22M 18.68% | 194.68M 6.84% | 163.96M 15.78% | 64.61M 60.60% | |
total current liabilities | 1.50M - | 657K 56.11% | 7.18M 992.85% | 10.24M 42.63% | 15.97M 55.99% | 951K 94.05% | 10.30M 983.39% | 10.31M 0.06% | 10.27M 0.38% | 20.64M 101.02% | 339.70M 1,545.43% | |
total debt | 6.23M - | 5.44M 12.76% | 12.35M 127.26% | 25.12M 103.33% | 25.59M 1.89% | 527K 97.94% | 9.77M 1,753.13% | 10.02M 2.57% | 20.70M 106.64% | 30.76M 48.63% | 22.85M 25.71% | |
total investments | 306.56M - | 439.05M 43.22% | 430.05M 2.05% | 389.72M 9.38% | 334.02M 14.29% | 286.44M 14.25% | 202.37M 29.35% | 176.41M 12.83% | 265.20M 50.33% | 263.45M 0.66% | 38.49M 85.39% | |
total liabilities | 499.71M - | 497.45M 0.45% | 499.47M 0.41% | 530.65M 6.24% | 549.37M 3.53% | 712.50M 29.69% | 10.30M 98.55% | 10.31M 0.06% | 868.24M 8,322.14% | 909.53M 4.76% | 984.25M 8.21% | |
total liabilities and stockholders equity | 569.80M - | 572.61M 0.49% | 575.78M 0.55% | 606.89M 5.40% | 625.58M 3.08% | 791.94M 26.59% | 788.74M 0.40% | 890.51M 12.90% | 958.30M 7.61% | 994.67M 3.79% | 1.07B 8.06% | |
total non current assets | 8.93M - | 9.76M 9.36% | 12.08M 23.76% | 18.34M 51.77% | 26.43M 44.13% | 190.90M 622.22% | 146.40M 23.31% | 128.04M 12.54% | 167.51M 30.83% | 164.90M 1.56% | 1.01B 512.64% | |
total non current liabilities | 5M - | 5M 0% | 5M 0% | 15M 200% | 10M 33.33% | 711.98M 7,019.75% | 693.97M 2.53% | 793.82M 14.39% | 10.65M 98.66% | 20.64M 93.80% | 644.55M 3,022.04% | |
total stockholders equity | 70.11M - | 75.17M 7.23% | 76.33M 1.54% | 76.25M 0.10% | 76.22M 0.04% | 79.45M 4.24% | 84.75M 6.67% | 86.68M 2.28% | 90.06M 3.91% | 85.14M 5.47% | 90.59M 6.41% |
All numbers in USD (except ratios and percentages)