Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQFUSB
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 60,242 | 66,129 | 74,668 | 68,427 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | (60,242) | (66,129) | (74,668) | (68,427) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | 25,041 | 24,259 | 24,050 | 24,290 |
Goodwill | 7,435 | 7,435 | 7,435 | 7,435 |
Intangible Assets | 7,569 | 7,642 | 7,691 | 2,048 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 1,030,496 | 1,025,903 | 1,028,950 | 992,885 |
Total Assets | 1,070,541 | 1,065,239 | 1,068,126 | 1,026,658 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | -- | -- | -- | -- |
Short/Current Long Term Debt | 15,000 | 30,000 | 30,000 | 25,000 |
Other Current Liabilities | (15,000) | (30,000) | (30,000) | (25,000) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 10,817 | 10,781 | 10,763 | 10,744 |
Other Liabilities | 967,398 | 967,050 | 971,638 | 931,157 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 978,215 | 977,831 | 982,401 | 941,901 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 75 | 75 | 75 | 75 |
Retained Earnings | 105,156 | 99,069 | 97,535 | 104,427 |
Treasury Stock | 28,027 | 26,560 | 26,560 | 26,694 |
Capital Surplus | 15,122 | 14,824 | 14,675 | 14,663 |
Other Stockholder Equity | (56,054) | (53,120) | (53,120) | (61,102) |
Total Stockholder Equity | 92,326 | 87,408 | 85,725 | 84,757 |
Net Tangible Assets | 84,757 | 79,766 | 78,034 | 77,011 |
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