First US Bancshares, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 476.6 509.164843 523.11155 535.318 567.187911 586.153004 621.482686 646.296332 659.896118 668.002288 691.754 626.993 621.739 567.132 569.801 572.609 575.782 606.892 625.581 791.939 788.738 890.511 958.302 994.667 1 074.838 1 101.086
Aktywa trwałe (mln) 167.4 161.032109 148.852476 10 833.623 11 363.089 147.490894 134.288015 142.725572 168.79856 205.805713 219.279255 159.559985 159.56 123.488 8.928 9.764 12.084 18.34 26.433 190.904 146.397 128.038 167.511 164.897 1 010.233 32.287
Rzeczowe aktywa trwałe netto 9.5 9.200648 10.010877 10.833 11.363089 19.769643 19.42527 18.864475 18.131913 17.494663 17.253 16.609 16.609 8.902 8.928 9.764 12.084 18.34 26.433 27.643 29.216 28.206 25.123 24.439 26.417 24.803
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.098 4.098 4.098 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.435 7.435 7.435 7.435 7.435 7.435
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.39 0.975 0.634 0.366 0.171 0.049
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 4.097773 4.097773 4.097773 4.097773 4.098 4.098 4.098 0.0 0.0 0.0 0.0 0.0 0.0 9.312 8.825 8.41 8.069 7.801 7.606 7.484
Należności netto 5.7 5.056736 4.592742 4.353 4.971954 4.649068 5.210216 6.095539 6.141413 4.843511 5.095 5.11 5.11 3.101 2.702 2.235 1.833 1.987 2.057 2.816 2.488 2.807 2.556 3.011 3.976 3.588
Inwestycje długoterminowe 157.9 151.831461 138.841599 134.53 139.104173 127.721251 110.764972 119.763324 146.568874 184.213277 197.929 138.853 138.853 114.586 170.804 234.086 231.202 207.814 180.15 153.949 108.356 91.422 134.319 132.657 38.493 0.0
Aktywa obrotowe 18.6 37.51521 28.565748 150 458.844 156 672.089 2 214.212 487.194671 503.57076 491.097558 462.196575 472.474476 467.432521 291.113 83.329 148.732 216.898 207.764 190.915 163.505 601.035 153.534 182.215 194.683 163.958 64.605 182.109
Środki pieniężne i Inwestycje 12.9 32.458474 23.973006 16.741 12.644275 13.948717 21.552468 28.459649 20.674379 13.372055 12.449363 13.53141 52.796562 146.740547 183.474 239.132 242.915 205.44 180.995 182.086 151.046 179.408 192.127 160.947 (12.987) 178.521
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.000378 0.0004 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (70.874) (98.256) (66.031) (35.7) 9.011 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 134 529.828 139 104.173 703.24 537.194 507.127 265.011 210.538 173.018 203.52 39.265562 92.614 135.754 204.966 198.843 181.91 153.871 132.487 94.016 84.993 130.883 130.795 135.565 167.888
Środki pieniężne i inne aktywa pieniężne 12.9 32.458474 23.973006 16.741 12.644275 13.948717 21.552468 28.459649 20.674379 13.372055 12.449 13.532 13.531 54.126 47.72 34.166 44.072 23.53 27.124 49.599 57.03 94.415 61.244 30.152 50.279 10.633
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 2.434303 0.0 0.0 3.402457 2.477 2.236 2.235 0.413 0.266 0.221 0.18 0.241 0.381 0.424 0.537 0.292 0.224 0.607 2.03 1.751
Dług krótkoterminowy 17.0 1.127807 0.354609 2.391 2.587423 0.941498 1.248367 1.756988 11.211949 2.293474 0.62 0.97 0.971 0.638 1.231 0.436 7.354 10.119 15.594 0.527 9.766 10.017 10.046 20.038 10.78 10.0
Zobowiązania krótkoterminowe 349.2 345.4 361.9 2.391 2.587423 0.941498 3.68267 1.756988 11.211949 5.695931 3.096647 3.205822 1.145996 1.050793 1.497 0.657 7.18 10.241 15.975 0.951 10.303 10.309 10.27 20.645 339.699 11.751
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.03) 0.0
Zobowiązania długoterminowe 65.7 96.1 96.0 105.874 95.755118 89.636697 89.587719 87.552632 77.517544 90.0 85.0 30.0 20.0 0.0 5.0 5.0 5.0 15.0 10.0 711.975 693.965 793.816 10.653 20.645 644.546 992.462
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.766 2.351 1.811 2.115 1.898 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.862 2.793 1.89 1.529 1.66 0.0
Zobowiązania ogółem 414.9 441.537198 457.90534 468.287 493.858706 504.240127 533.773456 554.700783 580.327512 589.338237 610.29 547.217 547.217 498.485 499.706 497.447 499.466 530.651 549.373 712.502 10.303 10.309 868.238 909.532 984.245 1 002.462
Kapitał własny 61.7 67.627645 65.20621 67.031 73.329205 81.747601 87.883173 91.595549 79.568606 78.664051 81.464 81.174 75.92 68.659 70.108 75.175 76.329 76.252 76.219 79.437 84.748 86.678 90.064 85.135 90.593 98.624
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.165276 (0.173943) 0.0 0.0 0.0 0.0 (1.398) (1.398) (0.012) (0.013) (0.013) (0.013) (0.011) (0.011) (0.011) 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 476.6 509.164843 523.11155 535.318 567.187911 586.153004 621.482686 646.296332 659.896118 668.002288 691.754 626.993 621.739 567.132 569.801 572.609 575.782 606.892 625.581 791.939 788.738 890.511 958.302 994.667 1 074.838 1 101.086
Inwestycje 157.9 151.831461 138.841599 134 664.358 139 243.277173 830.961251 647.958972 626.890324 411.579874 394.751277 370.947 342.373 138.853 207.20041 306.558 439.052 430.045 389.724 334.021 286.436 202.372 176.415 265.202 263.452 38.493 167.888
Dług (mln) 82.7 97.238188 96.346569 108.265 98.342541 90.578195 90.836086 89.30962 88.729493 92.293474 85.62 30.97 30.971 0.638 6.231 5.436 12.354 25.119 25.594 0.527 9.766 10.017 20.699 30.764 22.854 10.0
Środki pieniężne i inne aktywa pieniężne 12.9 32.458474 23.973006 16.741 12.644275 13.948717 21.552468 28.459649 20.674379 13.372055 12.449 13.532 13.531 54.126 47.72 34.166 44.072 23.53 27.124 49.599 57.03 94.415 61.244 30.152 50.279 10.633
Dług netto 69.8 64.779714 72.373563 91.524 85.698266 76.629478 69.283618 60.849971 68.055114 78.921419 73.171 17.438 17.44 (53.488) (41.489) (28.73) (31.718) 1.589 (1.53) (49.072) (47.264) (84.398) (40.545) 0.612 (27.425) (0.633)
Ticker FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB FUSB
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD