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First US Bancshares Inc (FUSB)
NASDAQ:FUSB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.26M | $ 40.71M | $ 624.00K | $ 40.49M | $ 40.78M |
| Gross Profit | $ 58.26M | $ 40.41M | $ 624.00K | $ 40.49M | $ 40.78M |
| Operating Income | $ 57.08M | $ 11.25M | $ 13.27M | $ 5.73M | $ 3.53M |
| EBITDA | $ 0.00 | $ 13.05M | $ 10.89M | $ 7.76M | $ 0.00 |
| Net Income | $ 8.17M | $ 8.48M | $ 6.86M | $ 4.45M | $ 2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.52M | $ 148.55M | $ 160.95M | $ 192.13M | $ 179.41M |
| Total Assets | $ 1.10B | $ 1.07B | $ 994.67M | $ 958.30M | $ 890.51M |
| Total Debt | $ 10.00M | $ 20.80M | $ 30.76M | $ 20.70M | $ 10.02M |
| Net Debt | $ -633.00K | $ -29.48M | $ 612.00K | $ -40.55M | $ -84.40M |
| Total Liabilities | $ 1.00B | $ 982.35M | $ 909.53M | $ 868.24M | $ 10.31M |
| Stockholders' Equity | $ 98.62M | $ 90.59M | $ 85.14M | $ 90.06M | $ 86.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.76M | $ 11.60M | $ 11.27M | $ 9.00M | $ 5.14M |
| Operating Cash Flow | $ 7.76M | $ 13.07M | $ 12.53M | $ 9.82M | $ 6.09M |
| Investing Cash Flow | $ -30.35M | $ -60.45M | $ -80.20M | $ -108.31M | $ -66.06M |
| Financing Cash Flow | $ 19.52M | $ 67.51M | $ 36.58M | $ 65.32M | $ 97.35M |