FIRST US BANCSHARES INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.1M | $23.5M | $44.1M | $34.2M | $47.7M | $54.1M | $52.8M | $13.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $26.4M | $18.3M | $12.1M | $9.8M | $8.9M | $8.9M | $9.0M | $16.6M |
| Goodwill | $0 | — | — | — | — | — | $0 | $4.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $625.6M | $606.9M | $575.8M | $572.6M | $569.8M | $567.1M | $621.8M | $621.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | $20.0M | $30.0M |
| Total Liabilities | $549.4M | $530.7M | $498.8M | $497.4M | $499.7M | $498.5M | $555.6M | $547.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $86.7M | $87.4M | $86.7M | $84.6M | $81.2M | $77.3M | $75.1M | $84.4M |
| Total Stockholders' Equity | $76.2M | $76.2M | $77.0M | $75.9M | $70.1M | $68.6M | $66.2M | $74.5M |