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United Security Bancshare... (UBFO)

NASDAQ: UBFO · Real-Time Price · USD

8.21

0.12 (1.48%)

At close: Jun 17, 2025, 3:59 PM

United Security Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.21M	40.78M	38.59M	219.22M	294.07M	219M	220.34M	107.93M	113.03M
Short-Term Investments	157.38M	181.27M	207.54M	178.9M	82.34M	76.31M	66.43M	41.98M	57.49M
Long-Term Investments	n/a	187.82M	986.29M	182.65M	86.19M	80.09M	70.08M	45.72M	57.49M
Other Long-Term Assets	1.14B	957.95M	29.2M	32.59M	687.01M	n/a	1.91M	628.36M	757K
Receivables	8.1M	7.93M	8.49M	7.53M	8.16M	8.21M	8.34M	6.53M	3.9M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	551.63M	583.68M	539.72M
Total Current Assets	221.7M	227.52M	254.63M	405.65M	384.57M	303.51M	846.74M	120.2M	714.79M
Property-Plant & Equipment	11.74M	10.44M	11.75M	11.54M	11.97M	12.74M	9.84M	10.16M	10.45M
Goodwill & Intangibles	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M
Total Long-Term Assets	30.64M	981.07M	1.04B	925.29M	789.67M	97.32M	86.32M	688.74M	73.18M
Total Assets	1.21B	1.21B	1.3B	1.33B	1.09B	956.92M	933.06M	805.84M	787.97M
Account Payables	n/a	n/a	n/a	n/a	n/a	59K	57K	44K	76K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.16M	62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.06B	1B	1.17B	1.19B	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.06B	63.44M	1.17B	1.19B	33K	59K	57K	44K	76K
Long-Term Debt	11.57M	11.21M	10.88M	11.19M	10.92M	10.81M	10.15M	9.73M	8.83M
Other Long-Term Liabilities	1.07B	1.01B	1.17B	1.19B	957.99M	823.2M	813.61M	687.69M	676.63M
Total Long-Term Liabilities	1.08B	1.03B	1.18B	1.21B	974.85M	837.47M	823.76M	704.44M	691.24M
Total Liabilities	1.08B	1.09B	1.19B	1.21B	974.85M	840.93M	823.82M	704.48M	691.32M
Total Debt	14.73M	74.65M	12.98M	13.89M	13.89M	14.27M	10.15M	9.73M	8.83M
Common Stock	61.27M	60.59M	60.03M	59.64M	59.4M	58.97M	58.62M	57.88M	56.56M
Retained Earnings	83.45M	77M	69.93M	61.74M	59.14M	57.65M	49.94M	44.18M	40.7M
Comprehensive Income	-14.35M	-15.04M	-17.5M	-1.17M	-728K	-632K	674K	-710K	-604K
Shareholders Equity	130.36M	122.54M	112.46M	120.21M	117.81M	115.99M	109.24M	101.35M	96.65M
Total Investments	157.38M	1.11B	1.19B	361.55M	168.53M	156.4M	136.51M	89.31M	115.74M