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First US Bancshares Inc (FUSB)
NASDAQ:FUSB
RESEARCH TOOLSreports
First US Bancshares (FUSB) Financial Statements
136 Followers
First US Bancshares Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.90M | $ 10.32M | $ 10.12M | $ 10.26M | $ 10.04M |
| Ebit | - | - | - | - | $ 2.94M |
| Ebitda | - | - | - | - | $ 3.02M |
| Net Income Common Stockholders | $ 2.11M | $ 2.11M | $ 2.02M | $ 2.07M | $ 5.45M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.07B | $ 1.07B | $ 1.07B | $ 1.03B | $ 994.67M |
| Total Debt | $ 25.82M | $ 40.78M | $ 40.76M | $ 35.74M | $ 30.76M |
| Net Debt | $ -92.33M | $ -87.41M | $ -85.72M | $ -84.76M | $ -85.14M |
| Total Liabilities | $ 978.22M | $ 977.83M | $ 982.40M | $ 941.90M | $ 909.53M |
| Stockholders Equity | $ 92.33M | $ 87.41M | $ 85.72M | $ 84.76M | $ 85.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -142.00K | $ 3.26M | $ -35.92M | $ 836.00K | $ 2.44M |
| Operating Cash Flow | $ 825.00K | $ 4.00M | $ -35.82M | $ 975.00K | $ 3.03M |
| Investing Cash Flow | $ 11.40M | $ -6.66M | $ 2.61M | $ 4.80M | $ -12.82M |
| Financing Cash Flow | $ -2.26M | $ -5.88M | $ 39.45M | $ 32.50M | $ 3.13M |