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=jivedata("FUSB","financials")Full statements spill as a table. For one cell: =jivedata("FUSB","Revenue") or =jivedata("FUSB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FUSB • CIK 0000717806
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $5,142 | $4,754 | $5,536 | $5,965 |
| Interest Expense | $15,456 | $22,111 | $21,957 | $22,340 |
| Interest Income (Expense), Net | $37,350 | $36,149 | $37,458 | $37,800 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,271 | $10,754 | $7,936 | $10,142 |
| Income Tax Expense (Benefit) | $2,786 | $2,584 | $1,944 | $2,379 |
| Net Income (Loss) Attributable to Parent | $8,485 | $8,170 | $5,992 | $7,763 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,072,940 | $1,101,086 | $1,154,785 | $1,147,619 |
| Liabilities | $982,347 | $1,002,462 | $1,049,137 | $1,043,334 |
| Cash and Cash Equivalents, at Carrying Value | $50,279 | $47,216 | $73,547 | $58,937 |
| Property, Plant and Equipment, Net | $24,398 | $24,803 | $26,284 | $27,212 |
| Property, Plant and Equipment, Gross | $46,412 | $48,051 | $50,773 | $50,773 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $22,014 | $23,248 | $24,489 | $24,489 |
| Operating Lease, Right-of-Use Asset | $2,019 | $1,921 | $1,581 | $1,524 |
| Goodwill | $7,435 | $7,435 | $7,435 | $7,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $13,067 | $7,761 | $12,325 | $11,470 |
| Net Cash Provided by (Used in) Investing Activities | $-60,446 | $-30,347 | $-28,123 | $-1,111 |
| Net Cash Provided by (Used in) Financing Activities | $67,506 | $19,523 | $42,129 | $-5,377 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,600 | $0.002 | $1,700 | $1,700 |
| Payments to Acquire Property, Plant, and Equipment | $1,464 | $2,100 | $3,241 | $2,735 |
| Payments for Repurchase of Common Stock | $1,422 | $1,643 | $1,761 | $4,867 |