United Security Bancshare... (UBFO)
9.21
0.19 (2.11%)
At close: Mar 13, 2025, 3:05 PM
United Security Bancshares Income Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Revenue | 53.43M | 47.81M | 38.95M | 36.73M | 42.51M | 38.45M | 36.24M | 33.02M | 30.85M | 28.64M | 25.07M | 29.2M | 31.85M | 33.84M | 34.65M | 38.55M | 46.25M | 42.21M | 35.52M | 29.18M | 25.94M | 23.34M | 20.93M | 19.93M | 3.81M | 4M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -71K | n/a | n/a | -102K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 53.43M | 47.81M | 38.95M | 36.73M | 42.51M | 38.45M | 36.31M | 33.02M | 30.85M | 28.74M | 25.07M | 29.2M | 31.85M | 33.84M | 34.65M | 38.55M | 46.25M | 42.21M | 35.52M | 29.18M | 25.94M | 23.34M | 20.93M | 19.93M | 3.81M | 4M |
Operating Income | 27.48M | 25.86M | 13.31M | 12.41M | 21.27M | 22.05M | 17.41M | 13.66M | 12.59M | 13.06M | 10.27M | 9.66M | -9.56M | -3.07M | 640K | 20.61M | 38.39M | 35.57M | 27.06M | 19.8M | 19.63M | 21.22M | 22.79M | 21.25M | 12.85M | 12.82M |
Interest Income | 60.38M | 49.26M | 37.73M | 33.91M | 40.7M | 36.62M | 32.93M | 29.47M | 27.41M | 24.96M | 23M | 25.15M | 27.94M | 32.49M | 35.67M | 45.15M | 57.16M | 47.36M | 38.9M | 30.75M | 26.93M | 28.67M | 30.06M | 28.94M | 21.92M | n/a |
Pretax Income | 27.48M | 22.06M | 13.31M | 12.41M | 21.27M | 19.35M | 15.68M | 12.25M | 11.31M | 10.41M | 7.37M | 7.6M | -12.53M | -5.02M | -6.69M | 5.67M | 17.82M | 21.39M | 17.4M | 13.37M | 12.37M | 10.52M | 9.38M | 9.71M | 7.85M | 6.92M |
Net Income | 19.8M | 15.69M | 10.1M | 8.96M | 15.17M | 14.02M | 8.64M | 7.38M | 6.81M | 6.22M | 7.27M | 6.07M | -10.81M | -2.89M | -4.54M | 4.07M | 11.26M | 13.36M | 11.01M | 8.4M | 7.71M | 7.37M | 6.19M | 6.26M | 4.92M | 4.22M |
Selling & General & Admin | 13.6M | 12.29M | 13.41M | 12.15M | 12.23M | 12.54M | 11.62M | 11.83M | 11.28M | 10.96M | 10.78M | 10.49M | 11.81M | 8.95M | 10.47M | 10.61M | 10.83M | 9.91M | 8.05M | 6.66M | 5.09M | 4.89M | 4.53M | 3.95M | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 41.22M | -8.23M | -39.04M | -36.47M | 1.17M | -424K | -882K | -518K | -73K | -102K | -776K | -774K | -53.23M | -45.85M | -44.48M | -28.55M | -18.69M | -16.56M | -16.51M | -16.04M | -11.4M | -7.02M | -2.67M | -2.64M | 9.04M | 8.82M |
Operating Expenses | 54.81M | 4.06M | -25.63M | -24.31M | 13.39M | 12.12M | 10.74M | 11.31M | 11.21M | 10.86M | 10.01M | 9.72M | -41.42M | -36.91M | -34.01M | -17.94M | -7.86M | -6.64M | -8.46M | -9.38M | -6.31M | -2.13M | 1.86M | 1.32M | 9.04M | 8.82M |
Interest Expense | 11.06M | 3.19M | 2.08M | 2.29M | 3.89M | 2.7M | 1.73M | 1.41M | 1.28M | 1.34M | 1.61M | 2.06M | 2.96M | 4.59M | 7.33M | 14.94M | 20.57M | 14.18M | 9.66M | 6.43M | 7.26M | 10.7M | 13.41M | 11.54M | 7.92M | 8.61M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 54.81M | 4.16M | -25.63M | -24.31M | 13.39M | 12.12M | 10.67M | 11.31M | 11.21M | 10.76M | 9.23M | 9.26M | -41.42M | -36.91M | -1K | -17.94M | -7.86M | -6.64M | -8.46M | -9.38M | -6.31M | -2.13M | 1.86M | 1.32M | 9.04M | 8.82M |
Income Tax | 7.68M | 6.37M | 3.22M | 3.45M | 6.1M | 5.33M | 7.04M | 4.87M | 4.5M | 4.19M | 105K | 1.53M | -1.72M | -2.13M | -2.15M | 1.6M | 6.56M | 8.04M | 6.39M | 4.97M | 4.66M | 3.15M | 3.19M | 3.45M | 2.93M | 2.7M |
Shares Outstanding (Basic) | 17.11M | 17.04M | 17.01M | 16.98M | 16.95M | 16.9M | 16.89M | 16.88M | 16.88M | 16.85M | 17.01M | 16.84M | 16.84M | 16.68M | 16.84M | 16.9M | 17.06M | 16.07M | 16.11M | 15.95M | 15.47M | 15.3M | 15.42M | 15.23M | 14.74M | 14.6M |
Shares Outstanding (Diluted) | 17.13M | 17.06M | 17.03M | 17M | 16.98M | 16.94M | 16.9M | 16.89M | 16.88M | 16.86M | 17.01M | 17M | 16.84M | 16.68M | 16.84M | 16.9M | 17.11M | 16.24M | 16.22M | 16.06M | 15.62M | 15.55M | 15.76M | 15.83M | 15.62M | 15.56M |
EPS (Basic) | 1.16 | 0.92 | 0.59 | 0.53 | 0.90 | 0.83 | 0.51 | 0.44 | 0.40 | 0.37 | 0.44 | 0.36 | -0.64 | -0.17 | -0.27 | 0.24 | 0.66 | 0.83 | 0.68 | 0.53 | 0.50 | 0.45 | 0.40 | 0.41 | 0.34 | 0.29 |
EPS (Diluted) | 1.16 | 0.92 | 0.59 | 0.53 | 0.89 | 0.83 | 0.51 | 0.44 | 0.40 | 0.37 | 0.44 | 0.36 | -0.64 | -0.17 | -0.27 | 0.24 | 0.66 | 0.83 | 0.68 | 0.52 | 0.49 | 0.44 | 0.39 | 0.40 | 0.31 | 0.27 |
EBITDA | 29.58M | 23.99M | 14.46M | 13.22M | 22.67M | 20.7M | 17.01M | 13.68M | 12.77M | 11.86M | 8.66M | 9.45M | n/a | n/a | n/a | 11.28M | 22.63M | 24.63M | 19.92M | 15.55M | n/a | n/a | n/a | n/a | 12.85M | 12.82M |
Depreciation & Amortization | 2.1M | 709K | 1.15M | 811K | 661K | 1.35M | 1.33M | 1.43M | 1.46M | 62K | 187K | 1.54M | 1.77M | 2.26M | 2.4M | 2.75M | 2.65M | 1.66M | 1.39M | 1.33M | 1.25M | 1.57M | 1.6M | 1.14M | n/a | n/a |