FIRST US BANCSHARES INC
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.2M | $60.2M | $50.3M | $66.1M | $74.7M | $68.4M | $30.2M | $36.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $24.9M | $25.0M | $24.4M | $24.3M | $24.1M | $24.3M | $24.4M | $24.2M |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M |
| Intangible Assets (Excl. Goodwill) | $97.0K | $134.0K | $171.0K | $207.0K | $256.0K | $311.0K | $366.0K | $421.0K |
| Total Assets | $1.08B | $1.07B | $1.07B | $1.07B | $1.07B | $1.03B | $994.7M | $989.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M |
| Total Liabilities | $989.5M | $978.2M | $982.3M | $977.8M | $982.4M | $941.9M | $909.5M | $906.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $113.6M | $111.8M | $110.0M | $108.0M | $106.2M | $104.4M | $104.5M | $102.5M |
| Total Stockholders' Equity | $93.8M | $92.3M | $90.6M | $87.4M | $85.7M | $84.8M | $85.1M | $83.1M |