
United Security Bancshares
NASDAQ:UBFO
8.59 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 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
| 56.211 | 40.784 | 38.595 | 219.219 | 294.069 | 218.995 | 220.337 | 107.934 | 113.032 | 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 | 26.199 | 15.945 | 19.176 | 0 | 0 |
Kortetermijnbeleggingen
| 157.382 | 181.266 | 207.545 | 178.902 | 82.341 | 76.312 | 66.426 | 41.985 | 57.491 | 30.893 | 48.301 | 43.616 | 31.844 | 38.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 213.593 | 222.05 | 246.14 | 398.121 | 376.41 | 295.307 | 286.763 | 149.919 | 171.173 | 158.172 | 153.4 | 180.343 | 174.978 | 164.829 | 102.826 | 20.957 | 39.857 | 28.209 | 36.664 | 35.571 | 37.795 | 29.692 | 26.199 | 15.945 | 19.176 | 0 | 0 |
Nettovorderingen
| 8.104 | 7.928 | 8.489 | 7.53 | 8.164 | 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
| 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 | 0 |
Overige vlottende activa
| 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 | 0 |
Totaal vlottende activa
| 221.697 | 229.978 | 254.629 | 405.651 | 384.574 | 303.515 | 295.104 | 156.445 | 175.068 | 160.392 | 155.327 | 181.987 | 176.672 | 166.775 | 104.978 | 23.454 | 42.251 | 31.867 | 40.901 | 38.965 | 40.318 | 31.802 | 28.636 | 19.696 | 22.721 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11.737 | 10.436 | 11.754 | 11.544 | 11.974 | 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 | 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 | 0.062 | 0.249 | 0.553 | 1.209 | 2.034 | 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 | 4.488 | 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
| 918.235 | 909.639 | 974.517 | 865.944 | 649.676 | 592.422 | 584.989 | 598.461 | 562.689 | 506.58 | 447.695 | 388.559 | 392.561 | 398.647 | 477.88 | 566.377 | 627.239 | 678.129 | 578.134 | 504.645 | 502.584 | 422.451 | 447.609 | 394.528 | 316.808 | 0 | 0 |
Belastingvorderingen
| 14.419 | 14.055 | 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 | 0 | 0 | 0 | 3.135 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 41.142 | 42.449 | 40.98 | 39.702 | 39.035 | 40.563 | 35.466 | 33.888 | 31.984 | 38.156 | 37.256 | 37.081 | 52.921 | 56.709 | 66.379 | 73.149 | 56.746 | 26.806 | 40.963 | 70.67 | 56.604 | 45.821 | 38.124 | 30.987 | 10.881 | 281.531 | 279.95 |
Totaal niet-vlottende activa
| 990.021 | 981.067 | 1,044.564 | 925.293 | 708.08 | 653.404 | 637.954 | 649.391 | 612.904 | 565.252 | 507.842 | 453.942 | 472.205 | 484.557 | 573.232 | 669.781 | 718.826 | 739.848 | 637.413 | 589.894 | 571.378 | 474.786 | 490.68 | 431.232 | 334.111 | 281.531 | 279.95 |
Totaal activa
| 1,211.718 | 1,211.045 | 1,299.193 | 1,330.944 | 1,092.654 | 956.919 | 933.058 | 805.836 | 787.972 | 725.644 | 663.169 | 635.929 | 648.877 | 651.332 | 678.21 | 692.568 | 761.077 | 771.715 | 678.314 | 628.859 | 611.696 | 506.588 | 519.316 | 450.928 | 356.832 | 281.531 | 279.95 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0.059 | 0.057 | 0.044 | 0.076 | 0.029 | 0.04 | 0.044 | 0.071 | 0.111 | 4.828 | 5.038 | 6.01 | 9.046 | 2.477 | 1.875 | 1.166 | 0.8 | 1.203 | 1.27 | 1.244 | 0 | 0 |
Kortlopende schulden
| 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 40 | 155.045 | 32.28 | 0 | 0 | 0 | 0 | 35.4 | 27.5 | 47.524 | 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 | 0 |
Uitgestelde opbrengsten
| 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 | 0 |
Overige kortlopende verplichtingen
| 1,057.622 | 1,004.477 | 1,165.484 | 1,188.106 | 952.651 | 818.362 | 805.643 | 687.693 | 676.629 | 621.805 | 565.373 | 542.489 | 563.287 | 574.427 | 557.466 | 561.66 | 508.486 | 634.617 | 587.127 | 546.46 | 536.672 | 440.444 | 423.987 | 368.651 | 271.863 | 238.863 | 252.474 |
Totaal kortlopende verplichtingen
| 1,057.622 | 1,066.477 | 1,165.484 | 1,188.106 | 952.651 | 818.421 | 805.7 | 687.737 | 676.705 | 621.834 | 565.413 | 542.533 | 563.358 | 574.538 | 594.294 | 606.698 | 669.541 | 675.943 | 589.604 | 548.335 | 537.838 | 441.244 | 460.59 | 399.9 | 320.631 | 238.863 | 252.474 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 14.733 | 12.65 | 12.976 | 13.894 | 13.891 | 14.271 | 10.155 | 16.747 | 14.613 | 14.175 | 14.93 | 16.853 | 16.078 | 14.621 | 10.646 | 10.716 | 11.926 | 13.341 | 15.464 | 15.464 | 15.539 | 15.345 | 15.65 | 0.916 | 0.693 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 0 |
Overige niet-vlottende verplichtingen
| 9.001 | 9.376 | 8.27 | 8.737 | 8.305 | 8.239 | 7.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.204 | 6.046 | 5.083 | 4.963 | 2.515 | 1.532 | 1.759 | 14.352 | 2.487 |
Totaal niet-vlottende verplichtingen
| 23.734 | 22.026 | 21.246 | 22.631 | 22.196 | 22.51 | 18.118 | 16.747 | 14.613 | 14.175 | 14.93 | 16.853 | 16.078 | 14.621 | 10.646 | 10.716 | 11.926 | 13.341 | 22.668 | 21.51 | 20.622 | 20.308 | 18.165 | 2.448 | 2.452 | 14.352 | 2.487 |
Totaal passiva
| 1,081.356 | 1,088.503 | 1,186.73 | 1,210.737 | 974.847 | 840.931 | 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 | 478.755 | 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 | 0 | 15 | 0 | 0 | 0 |
Gewone aandelen
| 61.267 | 60.585 | 60.03 | 59.636 | 59.397 | 58.973 | 58.624 | 57.88 | 56.557 | 52.572 | 49.271 | 45.778 | 43.173 | 41.435 | 0 | 0 | 0 | 0 | 0 | 22.084 | 22.322 | 18.227 | 17.553 | 18.239 | 19.178 | 0 | 0 |
Ingehouden winsten
| 83.447 | 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 | 33.807 | 40.499 | 47.722 | 49.997 | 46.884 | 38.682 | 31.879 | 27.093 | 22.576 | 18.582 | 14.916 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -14.352 | -15.038 | -17.495 | -1.174 | -0.728 | -0.632 | 0.674 | -0.71 | -0.604 | -0.202 | -0.175 | -0.119 | 0.089 | -42.144 | -0.406 | -2.253 | -2.923 | -0.153 | -1.29 | -23.836 | -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 | 41.435 | 39.869 | 37.575 | 34.811 | 32.587 | 20.448 | 22.084 | 0 | 0 | 0 | 0 | 0 | 28.316 | 24.989 |
Totaal eigen vermogen van aandeelhouders
| 130.362 | 122.542 | 112.463 | 120.207 | 117.807 | 115.988 | 109.24 | 101.352 | 96.654 | 89.635 | 82.826 | 76.543 | 69.441 | 62.173 | 73.27 | 75.821 | 79.61 | 82.431 | 66.042 | 59.014 | 53.236 | 45.036 | 40.561 | 51.059 | 33.749 | 28.316 | 24.989 |
Totaal eigen vermogen
| 130.362 | 122.542 | 112.463 | 120.207 | 117.807 | 115.988 | 109.24 | 101.352 | 96.654 | 89.635 | 82.826 | 76.543 | 69.441 | 62.173 | 73.27 | 75.821 | 79.61 | 82.431 | 66.042 | 59.014 | 53.236 | 45.036 | 40.561 | 51.059 | 33.749 | 28.316 | 24.989 |
Totaal passiva en aandeelhoudersvermogen
| 1,211.718 | 1,211.045 | 1,299.193 | 1,330.944 | 1,092.654 | 956.919 | 933.058 | 805.836 | 787.972 | 725.644 | 663.169 | 635.929 | 648.877 | 651.332 | 678.21 | 692.568 | 761.077 | 771.715 | 678.314 | 628.859 | 611.696 | 506.588 | 519.316 | 450.928 | 356.832 | 281.531 | 279.95 |