United Security Bancshares

NASDAQ:UBFO

8.45 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38.75743.00440.78435.29758.40345.15338.595126.032107.246224.934219.219259.428160.908307.909294.069323.332229.541199.853218.995245.943309.46260.701220.337207.3191.128165.347107.934160.546110.16133.783113.682113.28196.096127.019127.279117.91483.67887.001105.099136.405122.217138.123136.727183.355139.78137.959143.134143.026101.493112.58126.371122.64898.643104.622102.826104.93340.36620.57720.95724.820.06318.57839.85732.97330.19924.65428.20932.36632.132.63336.66432.79238.60533.95435.57139.44936.04537.06437.79534.47432.28324.36129.69226.11927.44426.8126.97426.18122.81819.30915.94514.75213.79612.638
Kortetermijnbeleggingen 162.916165.166181.266184.641202.213205.556207.545208.56212.338179.964178.902161.732166.976143.54982.34187.91792.87793.69576.31277.86459.86362.88866.42662.10356.72443.00645.72248.35653.46155.35157.49160.38842.63544.39430.89334.42342.77946.89848.30149.62451.25852.74143.61632.57725.52727.88931.84442.15735.55337.331047.06349.34251.62551.50356.63859.79668.85571.41180.75481.76787.62192.74996.32498.26102.75789.41588.65791.63698.02683.36690.03491.23793.81595.236108.195112.147113.35112.2593.6894.88979.31383.7350000000064,451.0556,602.0140
Liquide middelen en kortetermijnbeleggingen 38.75743.004-40.577219.938260.616250.709246.14334.592319.584404.898398.121421.16327.884451.458376.41411.249322.418293.548295.307323.807369.323323.589286.763269.403247.852208.353153.656208.902163.621189.134171.173173.669138.731171.413158.172152.337126.457133.899153.4186.029173.475190.864180.343215.932165.307165.848174.978143.026101.493112.58126.371122.64898.643104.622102.826104.93340.36620.57720.95724.820.06318.57839.85732.97330.19924.65428.20932.36632.132.63336.66432.79238.60533.95435.57139.44936.04537.06437.79534.47432.28324.36129.69226.11927.44426.8126.97426.18122.81819.30915.94514.75213.79612.638
Nettovorderingen 8.0368.4347.9288.0957.777.8298.4899.4858.2657.8017.538.2468.68.5829.1110.0999.1468.2858.20810.52210.3149.4858.3419.4128.3927.4136.5265.8465.0864.4453.8953.5813.1382.7412.222.1721.9961.9841.9271.9241.8271.5911.6441.3971.5361.6051.6941.621.7551.731.9461.8852.042.0992.1522.1642.2772.432.4972.4982.5852.7572.3942.6722.8173.2333.6585.0414.4774.8094.2374.2714.1273.8183.3943.0922.7193.0092.5232.3412.0862.2792.112.3762.0362.8512.4372.7782.4214.0573.7514.1093.7463.643
Voorraad 27.966-51.43832.649-47.974-70.755-57.5640-140.099-120.093-237.317-231.331-272.256-174.261000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 51.37556.0253.29447.97470.75557.564-6.945139.08120.093237.317231.331272.256174.261000000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 51.37556.0253.294228.033268.386258.538247.684343.058327.849412.699405.651429.406336.484460.04385.52421.348331.564301.833303.515334.329379.637333.074295.104278.815256.244215.766160.182214.748168.707193.579175.068177.25141.869174.154160.392154.509128.453135.883155.327187.953175.302192.455181.987217.329166.843167.453176.672144.646103.248114.31128.317124.533100.683106.721104.978107.09742.64323.00723.45427.29822.64821.33542.25135.64533.01627.88731.86737.40736.57737.44240.90137.06342.73237.77238.96542.54138.76440.07340.31836.81534.36926.6431.80228.49529.4829.66129.41128.95925.23923.36619.69618.86117.54216.281
Niet-vlottende activa:
Materiële vaste activa, netto 12.45110.38110.43610.69410.99311.29411.75410.60111.35911.36311.54411.85611.47711.62811.02812.29312.50612.49312.7413.06513.3659.5939.8379.87510.04110.12310.16510.46910.7110.79910.44510.22510.41410.66610.810.94411.19311.33111.5511.76411.96512.00712.12212.08811.92212.0412.26212.49512.56612.73112.67512.66312.87512.73812.90912.62512.82213.12113.29613.36213.66213.95914.28514.59914.94215.29515.57415.78915.9716.20515.30213.17212.46311.22211.02810.3388.2138.9098.1027.1497.2865.2884.5675.2555.2512.5452.6472.7142.80213.0813.0573.2053.1733.267
Goodwill 4.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4885.9775.9775.9775.9777.3917.3917.3917.39110.41710.41710.41710.41710.41710.4178.8358.8358.5020.750.750.750.750.750.750.750.750.75000000000000-2,747.169-2,836.9680
Immateriële activa 000000000000000000000000000000000000000000.0160.0620.1090.1554.694.7374.7924.8710.4620.5530.7020.8536.9881.2097.367.5539.1652.0349.6642.4932.7163.0013.263.4623.724.6214.5254.8035.4132.2642.3982.5322.6672.8012.9353.0693.2043.3384.2224.3541.861.947000000002,749.9192,839.8080
Goodwill en immateriële activa 4.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.5044.554.5974.6434.694.7374.7924.8714.955.0415.195.3416.9887.1867.367.5539.1659.4259.6649.88413.13313.41813.67713.87914.13715.03813.3613.63813.9153.0143.1483.2823.4173.5513.6853.8193.9544.0884.2224.3541.861.9472.0352.1222.2112.32.392.482.572.662.752.842.93
Langetermijnbeleggingen 3.43.43.2187.857205.521208.914210.86211.847215.774183.527182.646165.508170.767147.3486.19291.78296.73997.48680.08881.65163.63266.60471.99667.31561.97544.60245.72248.35653.46155.35157.49160.38842.63544.39430.89334.42342.77946.89848.30149.62451.25852.74143.61632.57725.52727.88931.84442.15735.55338.66139.89148.650.98451.62553.35456.63859.79668.85573.68580.75484.25590.21695.45196.32498.26105.78392.54991.89794.983101.4986.9390.03491.23793.81595.236108.195112.147113.35112.2593.6894.88979.31383.73589.12899.91398.16104.567116.24281.93474.73863.36564.45156.60262.703
Belastingvorderingen 14.13914.40916.99415.64614.34814.42212.82511.9569.4286.9747.5543.0863.0633.2352.9072.6312.5742.5553.1913.1213.0953.1713.1742.762.6162.4322.3893.4233.3923.3953.2985.1464.9015.0525.2286.7126.8556.8496.85311.6611.66711.78611.6310.1310.1469.989010.86211.15311.44407.5317.9969.0548.8786.3586.4847.6657.5349.36710.5668.2977.1386.1625.0254.1774.3016.1948.0067.8315.3075.1035.6395.355.1945.1774.785.184.5473.8784.3932.8463.135000000001,100.4121,282.7680
Overige niet-vlottende activa 1,133.9691,117.7061,125.572-15.646-14.348-14.422-210.86-10.937-9.428-6.974-7.554-3.086-3.063-3.235-2.907-2.631-2.574-2.555-3.191-3.121-3.095-3.171-3.174-2.76-2.616-2.432-2.389-3.423-3.392-3.395-3.298-5.146-4.901-5.052-5.228-6.712-6.855-6.849-6.853-11.66-11.667-11.786-11.63-10.13-10.146-9.989-48.843-10.862-11.153-11.444-57.607-7.531-7.996-9.054-8.878-6.358-6.484-7.665-7.534-9.367-10.566-8.297-7.138-6.162-5.025-4.177-4.301-6.194-8.006-7.831-5.307-5.103-5.639-5.35-5.194-5.177-4.78-5.18-4.547-3.878-4.393-2.846-3.135-96.418-107.286-102.916-109.514-121.346-87.216-90.389-69.082-1,100.412-1,282.768-68.9
Totaal niet-vlottende activa 1,168.4471,150.3841,160.69203.039221.002224.69629.067227.955231.621199.378198.678181.852186.732163.456101.708108.563113.733114.46797.31699.20481.48580.68586.32181.67876.50459.21360.37563.31368.65970.63872.42475.10157.53759.54846.18149.85558.4662.71764.33965.87667.71169.25260.28849.26242.09244.61948.84359.44452.9956.34257.60766.45369.271.35173.44976.62380.17191.14196.406103.78107.801117.308123.154124.6127.081135.215123.161121.046124.591131.61105.246106.354106.982108.454109.815122.218124.179126.213124.44105.051106.52986.46190.24996.418107.286102.916109.514121.34687.21690.38969.08270.40662.61568.9
Totaal activa 1,219.8221,206.4041,213.9841,273.0921,288.8191,261.1941,299.1931,369.2521,339.5171,349.8021,330.9441,292.7811,231.0551,186.9361,092.6541,133.9471,031.373977.246956.919957.3981,006.493964.04933.058904.028879.468854.893805.836843.507781.566784.098787.677781.592744.07741.791725.644718.399682.32678.424663.169690.394652.81662.909635.929661.731635.662636.548648.877633.631605.607623.941651.332668.49658.963670.137678.21710.167711.554711.629692.568721.825738.532733.391761.077788.002772.861762.089771.715802.977772.312763.823678.314678.012664.271639.945628.859629.032623.033618.599611.696583.271562.165510.769506.588508.225512.367515.711520.091533.014501.787472.476450.928424.971387.515368.011
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000.0330.0360.0360.050.0590.0720.0770.0810.0570.0570.0430.0470.0440.0410.0330.0520.0760.0390.0280.0330.0290.030.0280.0420.040.0420.0390.0420.0440.0570.060.0770.0715.3865.5125.365.7056.6925.3494.8094.8282.4872.6464.6964.3717.1876.4316.3390.6480.9561.0971.2561.9032.2071.8311.7532.4771.8221.6761.391.8751.5961.6031.0211.1660.6910.9910.7010.80.5820.9250.8231.2031.1851.1890.9291.271.5371.1581.165
Kortlopende schulden 63.789103.52562.58142102.3791.9152.0932.2450.1320.1590.7390.7370.6722.8382.9673.0173.1683.3173.4633.7143.9383.343000000000000000000000000000002525253232373740406464000000100000000000000000000.709000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000-10.898206.530
Uitgestelde opbrengsten 00000000000000-2.934-2.981-3.132-3.267-3.404-3.642-3.861-3.262000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 816.203764.087810.082-14200001,014.1791,021.4041,065.275970.462921.540-0.033-0.036-0.036-0.05-0.059-0.072-0.077-0.081-0.057-0.057-0.043-0.047-0.044-0.041-0.033-0.052-0.076-0.039-0.028-0.033-0.029-0.03-0.028-0.042-0.04-0.042-0.039-0.042-0.044-0.057-0.06-0.077-0.071-5.386-5.512-5.36-5.705-31.692-30.349-29.809-36.828-34.487-39.646-41.696-44.371-47.187-70.431-70.339-0.648-0.956-1.097-1.256-1.903-2.207-11.831-1.753-2.477-1.822-1.676-1.39-1.875-1.596-1.603-1.021-1.166-0.691-0.991-0.701-0.8-0.582-0.925-0.823-1.203-1.894-1.189-0.929-1.27-1.537-1.158-1.165
Totaal kortlopende verplichtingen 879.992867.612872.662142102.3791.9152.0932.2451,014.3111,021.5631,066.014971.199922.2122.8380.0330.0360.0360.050.0590.0720.0770.0810.0570.0570.0430.0470.0440.0410.0330.0520.0760.0390.0280.0330.0290.030.0280.0420.040.0420.0390.0420.0440.0570.060.0770.0715.3865.5125.365.70531.69230.34929.80936.82834.48739.64641.69644.37147.18770.43170.3390.6480.9561.0971.2561.9032.20711.8311.7532.4771.8221.6761.391.8751.5961.6031.0211.1660.6910.9910.7010.80.5820.9250.8231.2031.8941.1890.9291.271.5371.1581.165
Langlopende verplichtingen:
Langetermijnschulden 11.45411.34811.21312.56512.47812.93212.97612.5512.8913.44113.89414.14713.9613.82113.8913.09812.93911.86314.27114.04414.43410.45410.15510.40310.1259.6419.739.5349.4419.1718.8328.2627.8377.9488.37.889.91610.23810.11510.04710.08211.53211.12510.80410.88210.68510.0689.5159.2769.5679.0279.04810.91211.07410.64610.05810.20910.61610.71611.5111.92711.887166.97140.78340.74155.77745.62123.55416.99826.71215.46415.46415.46415.46415.46415.46415.46415.46415.53915.59915.65815.71715.34515.41515.48215.5515.6500.7740.8680.9160.9630.9991
Uitgestelde opbrengsten niet-vlottend 00195.252000-3.1140009.95500000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002.9390003.1140003.93900000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 201.026203.269.376-12.565-12.4781,133.4391,171.6611,249.623-12.89-13.441-13.894-14.147-13.96-13.821-13.89-13.098-12.939-11.863-14.271-14.044-14.434-10.454-10.155-10.403-10.125-9.641-9.73-9.534-9.441-9.171-8.832-8.262-7.837-7.948-8.3-7.88-9.916-10.238-10.115-10.047-10.082-11.532-11.125-10.804-10.882-10.685-10.068-9.515-9.276-9.567-9.027-9.048-10.912-11.074-10.646-10.058-10.209-10.616-10.716-11.51-11.927-11.887-166.971-40.783-40.741-55.777-45.621-23.554-16.998-26.712-15.464-15.464-15.464-15.464-15.464-15.464-15.464-15.464-15.539-15.599-15.658-15.717-15.345-15.415-15.482-15.55-15.650-0.774-0.868-0.916-0.963-0.999-1
Totaal niet-vlottende verplichtingen 212.48214.608218.7812.56512.4781,146.3711,184.6371,262.17312.8913.44113.89414.14713.9613.82113.8913.09812.93911.86314.27114.04414.43410.45410.15510.40310.1259.6419.739.5349.4419.1718.8328.2627.8377.9488.37.889.91610.23810.11510.04710.08211.53211.12510.80410.88210.68510.0689.5159.2769.5679.0279.04810.91211.07410.64610.05810.20910.61610.71611.5111.92711.887166.97140.78340.74155.77745.62123.55416.99826.71215.46415.46415.46415.46415.46415.46415.46415.46415.53915.59915.65815.71715.34515.41515.48215.5515.6500.7740.8680.9160.9630.9991
Totaal passiva 1,092.4721,082.221,091.4421,158.06412.4781,148.2861,186.731,262.17312.8913.44113.89414.14713.9613.821974.8471,015.894913.913859.836840.93842.188893.155852.847823.818796.982774.252751.294704.484742.399682.045685.6691.318686.007650.432650.337636.009630.379596.316594.28580.343609.099573.273585.469559.386588.232563.954566.083579.436565.957539.79560.356589.159603.096588.82596.54604.94631.513633.612634.794616.747645.127664.536653.551681.467708.15691.177679.274689.284719.443690.943678.118612.272613.387600.836578.277569.845571.7566.882564.639558.46531.148511.807464.639461.552463.457468.874473.907478.9921.894448.455421.041399.869373.397351.555333.302
Eigen vermogen:
Preferente aandelen 000000019.3100000000000000000000000000000000000000067.48600000000000000000000000000000000000000001515151500
Gewone aandelen 60.93860.79260.58560.52460.45160.26960.0359.92459.83659.73659.63659.54959.49659.44359.39759.28959.18159.0558.97458.89658.81858.72358.62458.47258.30958.17157.8857.86157.84457.7956.55755.30554.25953.36652.57251.72650.91450.10649.27148.4247.47846.6445.77845.03844.41643.79643.17342.43242.08741.77441.43541.12940.70740.301039.37538.79238.235036.987035.776033.58800033.48733.966020.44820.60122.01922.25122.08422.23522.23522.2622.32222.32322.83518.03318.22718.21717.72317.43517.55318.01717.68717.89118.23919.07219.8119.491
Ingehouden winsten 81.28579.06776.99573.65471.85769.49569.92866.46563.87462.31361.74560.24759.50758.67359.13859.08458.6858.53457.64756.61954.31252.0849.94247.85246.02543.45344.18243.61542.05341.25240.70140.3939.38238.24837.26536.47235.39234.1333.7333.01932.15530.93930.88428.66227.42926.63526.17925.05424.02922.16421.44725.10830.334.16433.80740.09740.25940.28640.49941.49841.41847.7247.72248.30751.49550.95849.99750.79148.61846.80846.88445.32343.10741.29538.68236.78935.08633.5231.87930.53629.06427.90627.09326.69325.38524.05723.11421.76520.60719.39118.58217.87916.83315.795
Overige gereserveerde algehele resultaten -14.873-15.675-15.038-19.15-16.628-16.856-17.495-19.31-13.709-8.475-1.174-0.668-0.638-0.783-0.728-0.32-0.401-0.174-0.632-0.3050.2080.390.6740.7220.8821.975-0.71-0.368-0.376-0.544-0.899-0.11-0.003-0.16-0.202-0.178-0.302-0.092-0.175-0.144-0.096-0.139-0.119-0.201-0.1370.0340.0890.188-0.299-0.353-0.709-0.843-0.864-0.441-0.406-0.818-1.109-1.686-2.253-1.787-3.784-3.656-2.923-2.043-1.551-0.38-0.153-0.744-1.215-0.952-1.29-1.299-1.691-1.878-1.752-1.692-1.1731.7-0.965-0.736-1.5410.191-0.284-0.1420.3850.3120.4320.5110.038-0.847-0.762-0.378-0.684-0.577
Overige totale aandeelhoudersvermogen 0-0-00000-19.31000000-000-0-000000000-0-0-00000-00-000-000-00-000000000-0.42739.86900037.575036.362034.811031.7432.23732.5870039.8490000000-33.520000000000000000
Totaal eigen vermogen van aandeelhouders 127.35124.184122.542115.028115.68112.908112.463107.079110.001113.574120.207119.128118.365117.333117.807118.053117.46117.41115.989115.21113.338111.193109.24107.046105.216103.599101.352101.10899.52198.49896.35995.58593.63891.45489.63588.0286.00484.14482.82681.29579.53777.4476.54373.49971.70870.46569.44167.67465.81763.58562.17365.39470.14373.59773.2778.65477.94276.83575.82176.69873.99679.8479.6179.85281.68482.81582.43183.53481.36985.70566.04264.62563.43561.66859.01457.33256.15153.9653.23652.12350.35846.1345.03644.76843.49341.80441.09940.29353.33251.43551.05951.57435.9634.709
Totaal eigen vermogen 127.35124.184122.542115.028115.68112.908112.463107.079110.001113.574120.207119.128118.365117.333117.807118.053117.46117.41115.989115.21113.338111.193109.24107.046105.216103.599101.352101.10899.52198.49896.35995.58593.63891.45489.63588.0286.00484.14482.82681.29579.53777.4476.54373.49971.70870.46569.44167.67465.81763.58562.17365.39470.14373.59773.2778.65477.94276.83575.82176.69873.99679.8479.6179.85281.68482.81582.43183.53481.36985.70566.04264.62563.43561.66859.01457.33256.15153.9653.23652.12350.35846.1345.03644.76843.49341.80441.09955.29353.33251.43551.05951.57435.9634.709
Totaal passiva en aandeelhoudersvermogen 1,219.8221,206.4041,213.9841,273.0921,288.8191,261.1941,299.1931,369.2521,339.5171,349.8021,330.9441,292.7811,231.0551,186.9361,092.6541,133.9471,031.373977.246956.919957.3981,006.493964.04933.058904.028879.468854.893805.836843.507781.566784.098787.677781.592744.07741.791725.644718.399682.32678.424663.169690.394652.81662.909635.929661.731635.662636.548648.877633.631605.607623.941651.332668.49658.963670.137678.21710.167711.554711.629692.568721.825738.532733.391761.077788.002772.861762.089771.715802.977772.312763.823678.314678.012664.271639.945628.859629.032623.033618.599611.696583.271562.165510.769506.588508.225512.367515.711520.091533.014501.787472.476450.928424.971387.515368.011