First US Bancshares, Inc.
FUSB
$12.76
$0.100.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.23% | 44.44% | -15.27% | -3.85% | 74.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 89.47% | -34.04% | -16.73% | -16.89% | 17.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.76% | 4.15% | 20.18% | 43.13% | 32.05% |
| Total Current Assets | -8.81% | 41.51% | -13.89% | -2.13% | 70.06% |
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| Total Current Assets | -8.81% | 41.51% | -13.89% | -2.13% | 70.06% |
| Net Property, Plant & Equipment | 1.16% | 4.57% | 3.91% | 3.45% | 0.36% |
| 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 | -71.35% | -67.63% | -62.11% | -56.91% | -53.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.83% | -4.33% | -0.70% | 0.03% | 7.75% |
| Total Assets | 2.62% | 3.29% | 1.42% | 4.27% | 7.87% |
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| Total Accounts Payable | 2.35% | 5.84% | 2.34% | 5.05% | 9.21% |
| Total Accrued Expenses | -13.74% | 8.91% | 29.62% | 103.80% | 234.43% |
| Short-term Debt | -0.64% | -98.16% | -50.00% | -40.00% | -49.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -8.26% | -8.76% | -8.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.33% | 2.59% | 0.75% | 3.92% | 8.05% |
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| Total Current Liabilities | 2.33% | 2.59% | 0.75% | 3.92% | 8.05% |
| Long-Term Debt | 0.68% | 0.68% | 0.68% | 0.68% | 0.68% |
| Short-term Debt | -0.64% | -98.16% | -50.00% | -40.00% | -49.50% |
| Capital Leases | -24.09% | 23.94% | 9.29% | 8.86% | 4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.52% | -20.98% | -7.29% | -2.25% | 15.84% |
| Total Liabilities | 2.05% | 2.45% | 0.72% | 3.86% | 8.01% |
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| Common Stock & APIC | 3.79% | 3.54% | 3.58% | 3.11% | 3.17% |
| Retained Earnings | 6.28% | 7.02% | 7.03% | 7.04% | 5.26% |
| Treasury Stock & Other | 1.61% | 8.40% | 0.36% | -0.70% | -1.48% |
| Total Common Equity | 8.86% | 12.68% | 9.46% | 8.93% | 6.41% |
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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 | 8.86% | 12.68% | 9.46% | 8.93% | 6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.86% | 12.68% | 9.46% | 8.93% | 6.41% |
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