First US Bancshares, Inc. (FUSB) financial statements (2020 and earlier)

Company profile

Business Address 3291 U.S. HIGHWAY 280
BIRMINGHAM, AL 35243
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57354560505042
Cash and cash equivalents57354560505042
Total current assets:57354560505042
Noncurrent Assets
Operating lease, right-of-use asset4444
Property, plant and equipment29292929282726
Long-term investments and receivables 000000
Long-term investments 000000
Intangible assets, net (including goodwill)9999910 
Goodwill777778 
Intangible assets, net (excluding goodwill)112222 
Total noncurrent assets:42424242373726
Other undisclosed assets690695690693705716566
TOTAL ASSETS:789772777795792803634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1000 1010
Total current liabilities:1000 1010
Noncurrent Liabilities
Other undisclosed liabilities694688693714712725548
Total liabilities:704688693714713725558
Stockholders' equity
Stockholders' equity attributable to parent85848482797776
Common stock0000000
Treasury stock, value(22)(21)(20)(20)(20)(20)(20)
Additional paid in capital14141414131311
Accumulated other comprehensive loss(0)(1)(0)(2)(2)(3)(2)
Retained earnings93929190898787
Stockholders' equity attributable to noncontrolling interest    (0)(0)(0)
Total stockholders' equity:85848482797776
TOTAL LIABILITIES AND EQUITY:789772777795792803634

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues131110101487
Net investment income131010101487
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(1)     
Other undisclosed gross profit    (0)  
Gross profit:131010101387
Operating expenses  (1)(1)5(3)(1)
Operating income:1310881866
Nonoperating income
(Bank Owned Life Insurance Income)
00     
Interest and debt expense(2)(2)(2)(2)(2)(1)(1)
Income from continuing operations before equity method investments, income taxes:118771655
Other undisclosed loss from continuing operations before income taxes(9)(7)(5)(5)(15)(4)(5)
Income from continuing operations before income taxes:2112210
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1111100

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1111100
Other comprehensive income (loss)1(0)111(1)(0)
Comprehensive income (loss):21222(0)0
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)     
Comprehensive income (loss), net of tax, attributable to parent:21222(0)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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