United Security Bancshares
NASDAQ:UBFO
8.59 (USD) • At close June 27, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 14.783 | 19.796 | 15.686 | 10.098 | 8.961 | 15.172 | 14.017 | 8.64 | 7.385 | 6.81 | 6.216 | 7.269 | 6.069 | -10.812 | -4.439 | -4.537 | 4.07 | 11.257 | 13.36 | 11.008 | 8.405 | 7.706 | 6.833 | 6.193 | 6.257 |
| Afschrijvingen & Amortisatie
| 2.115 | 2.105 | 1.931 | 1.146 | 0.811 | 1.402 | 1.352 | 1.335 | 1.428 | 1.462 | 1.452 | 1.287 | 1.848 | 1.768 | 2.256 | 2.399 | 2.751 | 2.655 | 1.658 | 1.385 | 1.334 | 1.245 | 1.568 | 1.601 | 1.137 |
| Uitgestelde Inkomstenbelasting
| -0.472 | -0.297 | -2.362 | -0.521 | 0.324 | 0.533 | -0.76 | 1.015 | 2.357 | 1.713 | 4.816 | -1.52 | 1.23 | -2.398 | -2.569 | -0.838 | -1.028 | 0.248 | -0.382 | 0.086 | -0.877 | -0.904 | -0.527 | -0.339 | -0.698 |
| Aandelen Gebaseerde Vergoedingen
| 0.692 | 0.478 | 0.366 | 0.238 | 0.425 | 0.349 | 0.744 | 0.097 | 0.03 | 0.026 | 0.028 | 0.029 | 0.018 | 0.018 | 0.041 | 0.053 | 0.11 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.28 | -0.232 | 3.895 | 2.325 | 0.455 | 0.408 | -2.653 | -4.018 | -2.125 | -0.589 | -1.692 | 6.702 | 0.557 | -0.39 | -2.956 | -1.867 | -2.716 | 1.204 | 3.073 | 0.428 | -0.968 | 1.996 | 1.739 | -0.488 | -1.234 |
| Vorderingen
| 1.096 | -1.194 | 1.011 | 0.561 | 0.411 | -0.204 | -2.131 | -3.365 | -0.719 | -0.522 | -0.681 | 0.05 | 0.252 | 0.206 | 0.345 | -0.103 | 1.263 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 |
| Crediteuren
| -0.364 | 0.772 | 0.261 | 0.619 | -0.187 | 0.214 | -0.927 | -0.071 | -0.099 | 0.018 | -1.117 | 0.238 | 0.436 | 0.992 | -0.166 | -0.325 | -1.682 | -0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.452 | 0.19 | 2.623 | 1.145 | 0.231 | 0.398 | 0.405 | -0.582 | -1.307 | -0.085 | 0.106 | 6.414 | -0.131 | -1.588 | -3.135 | -1.439 | -2.297 | 0.613 | 3.073 | 0.428 | -0.968 | 1.996 | 1.739 | -0.488 | -1.234 |
| Overige Niet-Contante Posten
| 2.237 | -0.474 | 4.184 | 3.264 | 2.824 | -1.704 | -1.356 | 0.486 | 0.383 | -0.158 | -1.857 | -1.864 | -0.011 | 17.581 | 17.27 | 18.155 | 9.398 | 3.421 | -1.549 | 1.092 | 1.706 | 2.074 | 1.636 | 1.097 | 1.993 |
| Kasstroom uit Operationele Activiteiten
| 19.635 | 21.376 | 23.7 | 16.55 | 13.8 | 16.16 | 11.344 | 7.555 | 9.458 | 9.264 | 9.002 | 11.903 | 9.711 | 5.767 | 9.603 | 13.365 | 12.585 | 18.972 | 16.16 | 13.999 | 9.6 | 12.117 | 11.249 | 8.064 | 7.455 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.039 | -0.787 | -2.14 | -1.253 | -1.141 | -0.956 | -1.024 | -1.128 | -1.073 | -0.725 | -0.768 | -1.147 | -0.853 | -0.914 | -0.791 | -0.413 | -0.363 | -1.2 | 0.073 | -1.683 | -1.591 | -0.744 | -0.431 | -0.514 | -0.311 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.075 | -0.4 | -82.082 | -125.915 | -29.201 | -28.153 | -35.279 | -1.449 | -35.088 | -0.266 | -10.415 | -20.997 | -11.809 | -8.5 | -11.737 | -1.536 | -46.716 | -34.231 | 0 | -5.071 | -56.59 | -68.763 | -107.89 | -84.345 | -21.562 |
| Verkoop/verval van Beleggingen
| 24.22 | 29.721 | 25.812 | 27.009 | 23.055 | 17.51 | 9.678 | 11.26 | 7.287 | 16.922 | 6.548 | 8.485 | 21.774 | 20.852 | 31.947 | 23.501 | 36.925 | 36.833 | 12.771 | 20.808 | 35.049 | 89.318 | 67.637 | 79.943 | 19.848 |
| Overige Investeringsactiviteiten
| -9.153 | 59.049 | -115.823 | -219.207 | -58.26 | -11.164 | 14.466 | -29.539 | -48.133 | -57.653 | -58.981 | 16.127 | 9.465 | 23.588 | 52.276 | 36.769 | 0.77 | -38.35 | -82.652 | -26.903 | -20.88 | 6.921 | -27.855 | -80.637 | -65.657 |
| Kasstroom uit Investeringsactiviteiten
| 12.953 | 87.583 | -174.233 | -319.366 | -65.547 | -22.763 | -12.159 | -20.856 | -77.007 | -41.722 | -63.616 | 2.468 | 18.577 | 35.026 | 71.717 | 58.324 | -9.384 | -30.472 | -69.808 | -12.849 | -44.012 | 26.732 | -68.539 | -85.553 | -67.683 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | -32 | -7.925 | -48.5 | 0 | 9.077 | 0 | -0.075 | -0.269 | -35.705 | 7.631 | -20.024 | 36.295 |
| Uitgifte van Gewone Aandelen
| 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -1.22 | -10.095 | -2.436 | -0.377 | -2.058 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.307 | -7.87 | -7.496 | -7.489 | -7.468 | -7.458 | -4.732 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -4.559 | -5.93 | -4.881 | -3.98 | -3.51 | -3.098 | -2.755 | -2.448 | -1.939 |
| Overige Financieringsactiviteiten
| 53.146 | -160.9 | -22.595 | 235.455 | 134.289 | 12.719 | 117.95 | 11.073 | 54.83 | 56.432 | 22.979 | -20.786 | -11.14 | 16.961 | -4.194 | -13.371 | -3.296 | 0.68 | 40.668 | 9.788 | 47.979 | 16.457 | 55.336 | 111.294 | 33 |
| Kasstroom uit Financieringsactiviteiten
| -17.161 | -106.77 | -30.091 | 227.966 | 126.821 | 5.261 | 113.218 | 8.203 | 54.83 | 54.632 | 22.979 | -20.786 | -10.845 | -15.039 | -12.119 | -61.886 | -9.075 | -6.268 | 33.686 | 5.474 | 42.228 | -21.744 | 59.52 | 87.568 | 67.589 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| 15.427 | 2.189 | -180.624 | -74.85 | 75.074 | -1.342 | 112.403 | -5.098 | -12.719 | 22.174 | -31.635 | -6.415 | 17.443 | 25.754 | 69.201 | 9.803 | -5.874 | -17.768 | -19.962 | 6.624 | 7.816 | 17.105 | 2.23 | 10.079 | 7.361 |
| Kaspositie aan het Einde van de Periode
| 56.211 | 40.784 | 38.595 | 219.219 | 294.069 | 218.995 | 220.337 | 107.934 | 113.032 | 125.751 | 103.577 | 135.212 | 141.627 | 124.184 | 98.43 | 29.229 | 19.426 | 25.3 | 43.068 | 63.03 | 56.406 | 48.59 | 31.485 | 29.255 | 19.176 |