United Security Bancshare...

NASDAQ: UBFO · Real-Time Price · USD
8.94
-0.10 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
8.94
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT

United Security Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
56.21M 40.78M 38.59M 219.22M
Short-Term Investments
157.38M 181.27M 207.54M 178.9M
Long-Term Investments
918.24M 909.64M 974.52M 865.94M
Other Long-Term Assets
41.14M 42.45M 40.98M 39.7M
Receivables
8.1M 7.93M 8.49M 7.53M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
221.7M 229.98M 254.63M 405.65M
Property-Plant & Equipment
11.74M 10.44M 11.75M 11.54M
Goodwill & Intangibles
4.49M 4.49M 4.49M 4.49M
Total Long-Term Assets
990.02M 981.07M 1.04B 925.29M
Total Assets
1.21B 1.21B 1.3B 1.33B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
718K 62M n/a n/a
Other Current Liabilities
1.06B 1B 1.17B 1.19B
Total Current Liabilities
1.06B 1.07B 1.17B 1.19B
Long-Term Debt
11.57M 11.21M 10.88M 11.19M
Other Long-Term Liabilities
9M 9.38M 8.27M 8.74M
Total Long-Term Liabilities
23.73M 22.03M 21.25M 22.63M
Total Liabilities
1.08B 1.09B 1.19B 1.21B
Total Debt
14.73M 74.65M 12.98M 13.89M
Common Stock
61.27M 60.59M 60.03M 59.64M
Retained Earnings
83.45M 77M 69.93M 61.74M
Comprehensive Income
-14.35M -15.04M -17.5M -1.17M
Shareholders Equity
130.36M 122.54M 112.46M 120.21M
Total Investments
1.08B 1.09B 1.19B 1.04B