FIRST US BANCSHARES INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $73.5M | $47.2M | $50.3M | $30.2M | $61.2M | $94.4M | $57.0M | $49.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $26.3M | $24.8M | $24.4M | $24.4M | $25.1M | $28.2M | $29.2M | $27.6M |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M |
| Intangible Assets (Excl. Goodwill) | $0 | $49.0K | $171.0K | $366.0K | $634.0K | $975.0K | $1.4M | $1.9M |
| Total Assets | $1.15B | $1.10B | $1.07B | $994.7M | $958.3M | $890.5M | $788.7M | $791.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $10.9M | $10.9M | $10.8M | $10.7M | $10.7M | — | — | — |
| Total Liabilities | $1.05B | $1.00B | $982.3M | $909.5M | $868.2M | $803.8M | $704.0M | $712.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $121.2M | $116.9M | $110.0M | $104.5M | $98.4M | $94.7M | $92.8M | $88.7M |
| Total Stockholders' Equity | $105.6M | $98.6M | $90.6M | $85.1M | $90.1M | $86.7M | $84.7M | $79.4M |