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First US Bancshares Inc (FUSB)
NASDAQ:FUSB
Holding FUSB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.09M | $ 10.01M | $ 9.90M | $ 10.30M | $ 10.12M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.22M | $ 2.13M | $ 2.11M | $ 2.11M | $ 2.02M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.10B | $ 1.08B | $ 1.07B | $ 1.07B | $ 1.07B |
| Total Debt | $ 10.85M | $ 25.84M | $ 25.82M | $ 40.78M | $ 40.76M |
| Net Debt | $ -98.49M | $ -93.84M | $ -92.33M | $ -87.41M | $ -85.72M |
| Total Liabilities | $ 1.00B | $ 989.48M | $ 978.22M | $ 977.83M | $ 982.40M |
| Stockholders Equity | $ 98.49M | $ 93.84M | $ 92.33M | $ 87.41M | $ 85.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.28M | $ 2.35M | $ -142.00K | $ 3.26M | $ 3.32M |
| Operating Cash Flow | $ 1.94M | $ 2.55M | $ 825.00K | $ 4.00M | $ 3.42M |
| Investing Cash Flow | $ 11.06M | $ -14.72M | $ 11.40M | $ -6.66M | $ -36.63M |
| Financing Cash Flow | $ 11.09M | $ 10.15M | $ -2.26M | $ -5.88M | $ 39.45M |