United Security Bancshare... (UBFO)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 49.09M | 37.89M | 56.21M | 47.91M | 38.76M | 43M | 40.78M | 35.3M | 58.4M | 45.15M | 38.59M | 126.03M | 107.25M | 224.93M | 219.22M | 259.43M | 160.91M | 307.91M |
Short-Term Investments | 147.04M | 74.16M | 157.38M | 165.21M | 162.92M | 165.17M | 181.27M | 184.64M | 202.21M | 205.56M | 207.54M | 208.56M | 212.34M | 179.96M | 178.9M | 161.73M | 166.98M | 143.55M |
Long-Term Investments | n/a | 912.95M | 918.24M | 964.68M | 939.33M | 919.25M | 909.64M | 959.39M | 946.06M | 929M | 974.52M | 955.39M | 943.52M | 873.67M | 865.94M | 803.75M | 836.64M | 669.73M |
Other Long-Term Assets | n/a | 128.64M | 41.14M | 40.36M | 39.7M | 41.28M | 42.45M | 54.84M | 44.54M | 43.45M | 40.98M | 42.74M | 42.87M | 40.61M | 39.7M | 40.2M | 38.9M | 37.81M |
Receivables | 7.93M | 8.52M | 8.1M | 8.29M | 8.04M | 8.43M | 7.93M | 8.1M | 7.77M | 7.83M | 8.49M | 8.47M | 8.27M | 7.8M | 7.53M | 8.25M | 8.6M | 8.58M |
Inventory | 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 Current Assets | 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 |
Total Current Assets | 204.06M | 120.57M | 221.7M | 221.42M | 209.71M | 216.6M | 229.98M | 228.03M | 268.39M | 258.54M | 254.63M | 343.06M | 327.85M | 412.7M | 405.65M | 429.41M | 336.48M | 460.04M |
Property-Plant & Equipment | 14.11M | 11.32M | 11.74M | 12.02M | 12.45M | 10.38M | 10.44M | 10.69M | 10.99M | 11.29M | 11.75M | 11.62M | 11.36M | 11.36M | 11.54M | 11.86M | 11.48M | 11.63M |
Goodwill & Intangibles | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
Total Long-Term Assets | 32.07M | 1.07B | 990.02M | 1.03B | 1.01B | 989.8M | 981.07M | 1.05B | 1.02B | 1B | 1.04B | 1.03B | 1.01B | 937.1M | 925.29M | 863.38M | 894.57M | 726.9M |
Total Assets | 1.21B | 1.19B | 1.21B | 1.26B | 1.22B | 1.21B | 1.21B | 1.27B | 1.29B | 1.26B | 1.3B | 1.37B | 1.34B | 1.35B | 1.33B | 1.29B | 1.23B | 1.19B |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | n/a | 8M | 718K | 34M | 63M | 103M | 62M | 142M | 100.62M | 13.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.06B | 1.03B | 1.06B | 1.07B | 1.01B | 955.93M | 1B | 987.63M | 1.05B | 1.11B | 1.17B | 1.24B | 1.21B | 1.21B | 1.19B | 1.15B | 1.09B | 1.05B |
Total Current Liabilities | 1.06B | 1.03B | 1.06B | 1.1B | 1.07B | 1.06B | 1.07B | 1.13B | 1.15B | 1.12B | 1.17B | 1.24B | 1.21B | 1.21B | 1.19B | 1.15B | 1.09B | 1.05B |
Long-Term Debt | 11.83M | 11.42M | 11.57M | 11.39M | 11.45M | 11.35M | 11.21M | 10.97M | 10.72M | 11.02M | 10.88M | 10.3M | 10.49M | 10.89M | 11.19M | 11.29M | 11.25M | 10.98M |
Other Long-Term Liabilities | 9.58M | 10.29M | 9M | 8.84M | 7.99M | 10.67M | 9.38M | 15.87M | 13.49M | 11.02M | 8.27M | 8.8M | 8.43M | 8.46M | 8.74M | 8.79M | 8.29M | 8M |
Total Long-Term Liabilities | 24.21M | 24.7M | 23.73M | 23.5M | 22.86M | 23.29M | 22.03M | 28.43M | 25.96M | 23.95M | 21.25M | 21.36M | 21.32M | 21.9M | 22.63M | 22.94M | 22.25M | 21.82M |
Total Liabilities | 1.08B | 1.06B | 1.08B | 1.12B | 1.09B | 1.08B | 1.09B | 1.16B | 1.17B | 1.15B | 1.19B | 1.26B | 1.23B | 1.24B | 1.21B | 1.17B | 1.11B | 1.07B |
Total Debt | 14.64M | 22.42M | 14.73M | 48.66M | 77.87M | 115.62M | 74.65M | 154.56M | 113.1M | 26.13M | 12.98M | 12.55M | 12.89M | 13.44M | 13.89M | 14.15M | 13.96M | 13.82M |
Common Stock | 61.73M | 61.47M | 61.27M | 61.04M | 60.94M | 60.79M | 60.59M | 60.52M | 60.45M | 60.27M | 60.03M | 59.92M | 59.84M | 59.74M | 59.64M | 59.55M | 59.5M | 59.44M |
Retained Earnings | 84.1M | 84.03M | 83.45M | 83.03M | 81.28M | 79.07M | 77M | 73.65M | 71.86M | 69.5M | 69.93M | 66.47M | 63.87M | 62.31M | 61.74M | 60.25M | 59.51M | 58.67M |
Comprehensive Income | -11.58M | -12.62M | -14.35M | -11.22M | -14.87M | -15.68M | -15.04M | -19.15M | -16.63M | -16.86M | -17.5M | -19.31M | -13.71M | -8.47M | -1.17M | -668K | -638K | -783K |
Shareholders Equity | 134.25M | 132.88M | 130.36M | 132.86M | 127.35M | 124.18M | 122.54M | 115.03M | 115.68M | 112.91M | 112.46M | 107.08M | 110M | 113.57M | 120.21M | 119.13M | 118.36M | 117.33M |
Total Investments | n/a | 987.11M | 1.08B | 1.13B | 1.1B | 1.08B | 1.09B | 1.14B | 1.15B | 1.13B | 1.18B | 1.16B | 1.16B | 1.05B | 1.04B | 965.48M | 1B | 813.28M |