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 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