FUSB - First US Bancshares, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,599
27,124
23,530
44,072
Short Term Investments
132,487
153,871
-
-
Total Cash
-
-
-
-
Net Receivables
2,816
2,057
1,987
1,833
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,080
46,737
37,830
31,417
Accumulated Depreciation
-21,437
-20,304
-19,490
-19,333
Net property, plant and equipment
27,643
26,433
18,340
12,084
Equity and other investments
153,949
180,150
207,814
231,202
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
791,939
625,581
606,892
575,782
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
527
15,594
10,119
7,354
Accounts Payable
-
381
241
180
Taxes payable
-
-
-
-
Accrued liabilities
424
381
241
180
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
-
10,000
15,000
5,000
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
712,502
549,373
530,651
499,466
Stockholders' Equity
Common Stock
75
73
73
73
Retained Earnings
88,668
86,673
87,434
86,693
Accumulated other comprehensive income
-2,377
-868
-1,277
536
Total stockholders' equity
79,448
76,219
76,252
76,329
Total liabilities and stockholders' equity
791,939
625,581
606,892
575,782