First US Bancshares, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $12.8M |
| Sep 2010 | — | — | $21.6M |
| Dec 2010 | $30.0M | $74.5M | $13.5M |
| Mar 2011 | — | — | $38.5M |
| Jun 2011 | $20.0M | $77.9M | $32.1M |
| Sep 2011 | $20.0M | $77.5M | $45.5M |
| Oct 2011 | — | $77.6M | — |
| Dec 2011 | $20.0M | $66.2M | $52.8M |
| Mar 2012 | $10.0M | $65.0M | $69.9M |
| Jun 2012 | — | $66.7M | $74.8M |
| Sep 2012 | — | $68.1M | $61.8M |
| Dec 2012 | — | $68.6M | $54.1M |
| Mar 2013 | — | $69.0M | $68.6M |
| Jun 2013 | — | $69.0M | $49.0M |
| Sep 2013 | $5.0M | $69.4M | $43.5M |
| Dec 2013 | — | $70.1M | $47.7M |
| Mar 2014 | — | $71.4M | $60.0M |
| Jun 2014 | — | $73.2M | $41.4M |
| Sep 2014 | — | $73.9M | $34.5M |
| Dec 2014 | — | $75.9M | $34.2M |
| Mar 2015 | — | $75.7M | $30.3M |
| Jun 2015 | — | $75.8M | $25.1M |
| Sep 2015 | — | $76.3M | $27.6M |
| Dec 2015 | — | $77.0M | $44.1M |
| Mar 2016 | — | $77.7M | $30.5M |
| Jun 2016 | — | $78.5M | $42.7M |
| Sep 2016 | — | $78.8M | $26.1M |
| Dec 2016 | — | $76.2M | $23.5M |
| Mar 2017 | — | $77.3M | $32.9M |
| Jun 2017 | — | $78.4M | $26.7M |
| Sep 2017 | — | $78.9M | $32.6M |
| Dec 2017 | — | $76.2M | $27.1M |
| Mar 2018 | — | $75.5M | $34.5M |
| Jun 2018 | — | $75.6M | $41.8M |
| Sep 2018 | — | $77.5M | $50.1M |
| Dec 2018 | — | $79.4M | $49.6M |
| Mar 2019 | — | $81.6M | $60.0M |
| Jun 2019 | — | $83.7M | $44.9M |
| Sep 2019 | — | $83.8M | $35.4M |
| Dec 2019 | — | $84.7M | $57.0M |
| Mar 2020 | — | $84.3M | $56.1M |
| Jun 2020 | — | $85.3M | $108.3M |
| Sep 2020 | — | $85.7M | $65.6M |
| Dec 2020 | — | $86.7M | $94.4M |
| Mar 2021 | — | $87.9M | $125.9M |
| Jun 2021 | — | $88.8M | $81.8M |
| Sep 2021 | — | $89.6M | $75.3M |
| Dec 2021 | $10.7M | $90.1M | $61.2M |
| Mar 2022 | $10.7M | $87.8M | $97.8M |
| Jun 2022 | $10.7M | $82.6M | $33.8M |
| Sep 2022 | $10.7M | $83.1M | $36.8M |
| Dec 2022 | $10.7M | $85.1M | $30.2M |
| Mar 2023 | $10.7M | $84.8M | $68.4M |
| Jun 2023 | $10.8M | $85.7M | $74.7M |
| Sep 2023 | $10.8M | $87.4M | $66.1M |
| Dec 2023 | $10.8M | $90.6M | $50.3M |
| Mar 2024 | $10.8M | $92.3M | $60.2M |
| Jun 2024 | $10.8M | $93.8M | $58.2M |
| Sep 2024 | $10.9M | $98.5M | $82.3M |
| Dec 2024 | $10.9M | $98.6M | $47.2M |
| Mar 2025 | $10.9M | $101.2M | $56.0M |
| Jun 2025 | $10.9M | $101.9M | $54.0M |
| Sep 2025 | $10.9M | $104.2M | $54.7M |
| Dec 2025 | $10.9M | $105.6M | $73.5M |
| Mar 2026 | $11.0M | $104.6M | $66.6M |
| Jun 2026 | $11.0M | $104.3M | $58.9M |