FIRST US BANCSHARES INC: 10-Q filed 2018-08-08
What FIRST US BANCSHARES INC reported in its quarterly report filed 2018-08-08 (fiscal Q2 2018): 24 published measures, 69 facts as tagged in accession 0001437749-18-014965.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001437749-18-014965 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST US BANCSHARES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 634,036,000 | USD | |
| At 2017-12-31 | 625,581,000 | USD | |
| At 2017-06-30 | 616,218,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 558,402,000 | USD | |
| At 2017-12-31 | 549,373,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 41,798,000 | USD | |
| At 2017-12-31 | 27,124,000 | USD | |
| At 2017-06-30 | 26,727,000 | USD | |
| At 2016-12-31 | 23,530,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,747,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 3,620,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 494,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 715,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 3,763,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,850,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 8,878,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,978,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 2,049,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -7,401,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 87,203,000 | USD | |
| At 2017-12-31 | 86,673,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,195,801 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 6,192,117 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 6,173,544 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 6,168,446 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 6,574,502 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 6,570,818 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 6,492,045 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 6,486,947 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.06 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.13 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.07 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.13 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.06 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.12 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.06 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.13 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 81,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 162,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 132,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 262,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 26,336,000 | USD | |
| At 2017-12-31 | 26,433,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 215,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 169,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 888,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,693,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 626,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,217,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 6,092,264 | shares | |
| At 2017-12-31 | 6,081,744 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -2,187,000 | USD | |
| At 2017-12-31 | -868,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 75,634,000 | USD | |
| At 2017-12-31 | 76,208,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 440,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 935,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 548,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,082,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 359,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 773,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 416,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 820,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 154,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 242,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 1,630,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,205,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 137,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 13,000 | USD | 181 |
Inspect the source
- Entity
- FIRST US BANCSHARES INC / CIK 0000717806
- Captured
- 2026-09-19T14:59:13.663Z
- SEC response SHA-256
d737bf54029799b244e977abe9165d5654d7a12dbf2f2fb71ecc947ccc4f60d1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000717806.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))