United Security Bancshares
NASDAQ:UBFO
8.76 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.784 | 38.595 | 219.219 | 294.069 | 218.995 | 220.337 | 107.934 | 113.682 | 127.279 | 105.099 | 136.727 | 143.134 | 126.371 | 102.826 | 20.957 | 39.857 | 28.209 | 36.664 | 35.571 | 37.795 | 29.692 | 26.974 | 15.945 | 19.176 | 0 | 0 |
| Kortetermijnbeleggingen
| 181.266 | 207.545 | 178.902 | 82.341 | 76.312 | 66.426 | 45.722 | 57.491 | 30.893 | 48.301 | 43.616 | 31.844 | 38.458 | 51.503 | 71.411 | 92.749 | 89.415 | 83.366 | 95.236 | 112.25 | 83.735 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -40.577 | 246.14 | 398.121 | 376.41 | 295.307 | 286.763 | 153.656 | 171.173 | 158.172 | 153.4 | 180.343 | 174.978 | 126.371 | 102.826 | 20.957 | 39.857 | 28.209 | 36.664 | 35.571 | 37.795 | 29.692 | 26.974 | 15.945 | 19.176 | 0 | 0 |
| Nettovorderingen
| 7.928 | 8.489 | 7.53 | 9.11 | 8.208 | 8.341 | 6.526 | 3.895 | 2.22 | 1.927 | 1.644 | 1.694 | 1.946 | 2.152 | 2.497 | 2.394 | 3.658 | 4.237 | 3.394 | 2.523 | 2.11 | 2.437 | 3.751 | 3.545 | 0 | 0 |
| Voorraad
| 32.649 | 0 | -231.331 | -307.237 | -233.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 53.294 | -6.945 | 231.331 | 307.237 | 233.956 | 551.633 | 583.678 | 539.723 | 518.154 | 442.632 | 389.12 | 419.05 | 465.408 | 499.783 | 572.708 | 595.672 | 616.687 | 532.167 | 480.079 | 446.938 | 384.537 | 381.166 | 425.515 | 0 | 0 | 0 |
| Totaal vlottende activa
| 53.294 | 247.684 | 405.651 | 385.52 | 303.515 | 846.737 | 743.86 | 714.791 | 678.546 | 597.959 | 571.107 | 595.722 | 593.725 | 604.761 | 596.162 | 637.923 | 648.554 | 573.068 | 519.044 | 487.256 | 416.339 | 410.577 | 445.211 | 22.721 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10.436 | 11.754 | 11.544 | 11.028 | 12.74 | 9.837 | 10.165 | 10.445 | 10.8 | 11.55 | 12.122 | 12.262 | 12.675 | 12.909 | 13.296 | 14.285 | 15.574 | 15.302 | 11.028 | 8.102 | 4.567 | 2.647 | 3.057 | 3.402 | 0 | 0 |
| Goodwill
| 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 5.977 | 7.391 | 10.417 | 10.417 | 0.75 | 0.75 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 4.737 | 0.553 | 7.186 | 9.425 | 3.001 | 4.621 | 2.264 | 2.801 | 3.338 | 1.947 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.488 | 4.55 | 4.737 | 5.041 | 7.186 | 9.425 | 13.418 | 15.038 | 3.014 | 3.551 | 4.088 | 1.947 | 2.3 | 2.66 | 3.02 | 0 | 0 |
| Langetermijnbeleggingen
| 3.2 | 210.86 | 182.646 | 86.192 | 80.088 | 71.996 | 45.722 | 57.491 | 30.893 | 48.301 | 43.616 | 31.844 | 39.891 | 51.503 | 71.411 | 95.451 | 92.549 | 86.93 | 95.236 | 112.25 | 83.735 | 104.567 | 63.365 | 60.006 | 0 | 0 |
| Belastingvorderingen
| 16.994 | 12.825 | 3.615 | 2.907 | 3.191 | 3.174 | 2.389 | 3.298 | 5.228 | 6.853 | 11.63 | 9.724 | 11.485 | 8.878 | 7.534 | 7.138 | 4.301 | 5.307 | 5.194 | 4.547 | 3.135 | 0 | -66.025 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,125.572 | -210.86 | -3.615 | -2.907 | -3.191 | -3.174 | -0.788 | -2.541 | -4.311 | -5.982 | -7.096 | -5.412 | -11.485 | -7.027 | -5.26 | -7.138 | -4.301 | -5.307 | -5.194 | -4.547 | -3.135 | 0 | 2.66 | -66.427 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,160.69 | 29.067 | 198.678 | 101.708 | 97.316 | 86.321 | 61.976 | 73.181 | 47.098 | 65.21 | 64.822 | 53.155 | 57.607 | 73.449 | 96.406 | 123.154 | 123.161 | 105.246 | 109.815 | 124.44 | 90.249 | 109.514 | 5.717 | 66.427 | 0 | 0 |
| Totaal activa
| 1,213.984 | 1,299.193 | 1,330.944 | 1,092.654 | 956.919 | 933.058 | 805.836 | 787.677 | 725.644 | 663.169 | 635.929 | 648.877 | 651.332 | 679.759 | 692.568 | 761.077 | 771.715 | 678.314 | 628.859 | 611.696 | 506.588 | 520.091 | 450.928 | 356.832 | 281.531 | 279.95 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0.033 | 0.059 | 0.057 | 0.044 | 0.076 | 0.029 | 0.04 | 0.044 | 0.071 | 5.705 | 4.828 | 4.371 | 0.648 | 1.903 | 2.477 | 1.875 | 1.166 | 0.8 | 1.203 | 1.27 | 1.244 | 0 | 0 |
| Kortlopende schulden
| 62.58 | 2.093 | 2.705 | 2.967 | 3.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -2.934 | -3.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 810.082 | 0 | 0 | -0.033 | -0.059 | -0.057 | -0.044 | -0.076 | -0.029 | -0.04 | -0.044 | -0.071 | -5.705 | 0 | 0 | -0.648 | -1.903 | -2.477 | -1.875 | -1.166 | -0.8 | -1.203 | 398.63 | -1.244 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 872.662 | 2.093 | 2.705 | 0.033 | 0.059 | 0.057 | 0.044 | 0.076 | 0.029 | 0.04 | 0.044 | 0.071 | 5.705 | 36.828 | 44.371 | 0.648 | 1.903 | 2.477 | 1.875 | 1.166 | 0.8 | 1.203 | 399.9 | 1.244 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 11.213 | 12.976 | 13.894 | 13.89 | 14.271 | 10.155 | 9.73 | 8.832 | 8.3 | 10.115 | 11.125 | 10.068 | 9.027 | 10.646 | 10.716 | 166.971 | 45.621 | 15.464 | 15.464 | 15.539 | 15.345 | 15.65 | 0.916 | 0.693 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 195.252 | -3.114 | 9.955 | 9.638 | 10.748 | -10.819 | -3.105 | -5.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.939 | 3.114 | 3.939 | 4.252 | 3.523 | 2.799 | 3.105 | 5.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.376 | 1,171.661 | -13.894 | -13.89 | -14.271 | 8.02 | 7.017 | 5.781 | 5.875 | 4.815 | 5.728 | 6.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.084 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 218.78 | 1,184.637 | 13.894 | 13.89 | 14.271 | 10.155 | 16.747 | 14.613 | 14.175 | 14.93 | 16.853 | 16.078 | 9.027 | 10.646 | 10.716 | 166.971 | 45.621 | 15.464 | 15.464 | 15.539 | 15.345 | 15.65 | 15 | 0.693 | 0 | 0 |
| Totaal passiva
| 1,091.442 | 1,186.73 | 13.894 | 974.847 | 840.93 | 823.818 | 704.484 | 691.318 | 636.009 | 580.343 | 559.386 | 579.436 | 589.159 | 604.94 | 616.748 | 681.467 | 689.284 | 612.272 | 569.845 | 558.46 | 461.552 | 478.992 | 399.869 | 323.083 | 253.215 | 254.961 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
| Gewone aandelen
| 60.585 | 60.03 | 59.636 | 59.397 | 58.974 | 58.624 | 57.88 | 56.557 | 52.572 | 49.271 | 45.778 | 43.173 | 41.435 | 39.869 | 37.575 | 0 | 0 | 20.448 | 22.084 | 22.322 | 18.227 | 17.553 | 18.239 | 19.178 | 0 | 0 |
| Ingehouden winsten
| 76.995 | 69.928 | 61.745 | 59.138 | 57.647 | 49.942 | 44.182 | 40.701 | 37.265 | 33.73 | 30.884 | 26.179 | 21.447 | 35.356 | 40.499 | 47.722 | 49.997 | 46.884 | 38.682 | 31.879 | 27.093 | 23.114 | 18.582 | 14.916 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -15.038 | -17.495 | -1.174 | -0.728 | -0.632 | 0.674 | -0.71 | -0.899 | -0.202 | -0.175 | -0.119 | 0.089 | -0.709 | -0.406 | -2.253 | -2.923 | -0.153 | -1.29 | -1.752 | -0.965 | -0.284 | 0.432 | -0.762 | -0.345 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 34.811 | 32.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.316 | 24.989 |
| Totaal eigen vermogen van aandeelhouders
| 122.542 | 112.463 | 120.207 | 117.807 | 115.989 | 109.24 | 101.352 | 96.359 | 89.635 | 82.826 | 76.543 | 69.441 | 62.173 | 74.819 | 75.82 | 79.61 | 82.431 | 66.042 | 59.014 | 53.236 | 45.036 | 41.099 | 51.059 | 33.749 | 28.316 | 24.989 |
| Totaal eigen vermogen
| 122.542 | 112.463 | 120.207 | 117.807 | 115.989 | 109.24 | 101.352 | 96.359 | 89.635 | 82.826 | 76.543 | 69.441 | 62.173 | 74.819 | 75.82 | 79.61 | 82.431 | 66.042 | 59.014 | 53.236 | 45.036 | 41.099 | 51.059 | 33.749 | 28.316 | 24.989 |
| Totaal passiva en aandeelhoudersvermogen
| 1,213.984 | 1,299.193 | 1,330.944 | 1,092.654 | 956.919 | 933.058 | 805.836 | 787.677 | 725.644 | 663.169 | 635.929 | 648.877 | 651.332 | 679.759 | 692.568 | 761.077 | 771.715 | 678.314 | 628.859 | 611.696 | 506.588 | 520.091 | 450.928 | 356.832 | 281.531 | 279.95 |