United Security Bancshares

NASDAQ:UBFO

8.59 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 56.21140.78438.595219.219294.069218.995220.337107.934113.032127.279105.099136.727143.134126.371102.82620.95739.85728.20936.66435.57137.79529.69226.19915.94519.17600
Short Term Investments 157.382181.266207.545178.90282.34176.31266.42641.98557.49130.89348.30143.61631.84438.4580000000000000
Cash and Short Term Investments 213.593222.05246.14398.121376.41295.307286.763149.919171.173158.172153.4180.343174.978164.829102.82620.95739.85728.20936.66435.57137.79529.69226.19915.94519.17600
Net Receivables 8.1047.9288.4897.538.1648.2088.3416.5263.8952.221.9271.6441.6941.9462.1522.4972.3943.6584.2373.3942.5232.112.4373.7513.54500
Inventory 000000000000000000000000000
Other Current Assets 000000000000000000000000000
Total Current Assets 221.697229.978254.629405.651384.574303.515295.104156.445175.068160.392155.327181.987176.672166.775104.97823.45442.25131.86740.90138.96540.31831.80228.63619.69622.72100
Non-Current Assets:
Property, Plant & Equipment, Net 11.73710.43611.75411.54411.97412.749.83710.16510.44510.811.5512.12212.26212.67512.90913.29614.28515.57415.30211.0288.1024.5672.6473.0573.40200
Goodwill 4.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4885.9777.39110.41710.4170.750.750.75000000
Intangible Assets 000000000000.0620.2490.5531.2092.0343.0014.6212.2642.8013.3381.94700000
Goodwill and Intangible Assets 4.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.554.7375.0417.1869.42513.41815.0383.0143.5514.0881.9472.32.663.0200
Long Term Investments 918.235909.639974.517865.944649.676592.422584.989598.461562.689506.58447.695388.559392.561398.647477.88566.377627.239678.129578.134504.645502.584422.451447.609394.528316.80800
Tax Assets 14.41914.05512.8253.6152.9073.1913.1742.3893.2985.2286.85311.639.72411.4858.8787.5347.1384.3010003.13500000
Other Non-Current Assets 41.14242.44940.9839.70239.03540.56335.46633.88831.98438.15637.25637.08152.92156.70966.37973.14956.74626.80640.96370.6756.60445.82138.12430.98710.881281.531279.95
Total Non-Current Assets 990.021981.0671,044.564925.293708.08653.404637.954649.391612.904565.252507.842453.942472.205484.557573.232669.781718.826739.848637.413589.894571.378474.786490.68431.232334.111281.531279.95
Total Assets 1,211.7181,211.0451,299.1931,330.9441,092.654956.919933.058805.836787.972725.644663.169635.929648.877651.332678.21692.568761.077771.715678.314628.859611.696506.588519.316450.928356.832281.531279.95
Liabilities & Equity:
Current Liabilities:
Account Payables 000000.0590.0570.0440.0760.0290.040.0440.0710.1114.8285.0386.019.0462.4771.8751.1660.81.2031.271.24400
Short Term Debt 0620000000000003240155.04532.28000035.427.547.52400
Tax Payables 000000000000000000000000000
Deferred Revenue 000000000000000000000000000
Other Current Liabilities 1,057.6221,004.4771,165.4841,188.106952.651818.362805.643687.693676.629621.805565.373542.489563.287574.427557.466561.66508.486634.617587.127546.46536.672440.444423.987368.651271.863238.863252.474
Total Current Liabilities 1,057.6221,066.4771,165.4841,188.106952.651818.421805.7687.737676.705621.834565.413542.533563.358574.538594.294606.698669.541675.943589.604548.335537.838441.244460.59399.9320.631238.863252.474
Non-Current Liabilities:
Long Term Debt 14.73312.6512.97613.89413.89114.27110.15516.74714.61314.17514.9316.85316.07814.62110.64610.71611.92613.34115.46415.46415.53915.34515.650.9160.69300
Deferred Revenue Non-Current 000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000
Other Non-Current Liabilities 9.0019.3768.278.7378.3058.2397.963000000000007.2046.0465.0834.9632.5151.5321.75914.3522.487
Total Non-Current Liabilities 23.73422.02621.24622.63122.19622.5118.11816.74714.61314.17514.9316.85316.07814.62110.64610.71611.92613.34122.66821.5120.62220.30818.1652.4482.45214.3522.487
Total Liabilities 1,081.3561,088.5031,186.731,210.737974.847840.931823.818704.484691.318636.009580.343559.386579.436589.159604.94616.748681.467689.284612.272569.845558.46461.552478.755399.869323.083253.215254.961
Equity:
Preferred Stock 0000000000000000000000015000
Common Stock 61.26760.58560.0359.63659.39758.97358.62457.8856.55752.57249.27145.77843.17341.4350000022.08422.32218.22717.55318.23919.17800
Retained Earnings 83.44776.99569.92861.74559.13857.64749.94244.18240.70137.26533.7330.88426.17921.44733.80740.49947.72249.99746.88438.68231.87927.09322.57618.58214.91600
Accumulated Other Comprehensive Income/Loss -14.352-15.038-17.495-1.174-0.728-0.6320.674-0.71-0.604-0.202-0.175-0.1190.089-42.144-0.406-2.253-2.923-0.153-1.29-23.836-0.965-0.2840.432-0.762-0.34500
Other Total Stockholders Equity 000000000000041.43539.86937.57534.81132.58720.44822.0840000028.31624.989
Total Shareholders Equity 130.362122.542112.463120.207117.807115.988109.24101.35296.65489.63582.82676.54369.44162.17373.2775.82179.6182.43166.04259.01453.23645.03640.56151.05933.74928.31624.989
Total Equity 130.362122.542112.463120.207117.807115.988109.24101.35296.65489.63582.82676.54369.44162.17373.2775.82179.6182.43166.04259.01453.23645.03640.56151.05933.74928.31624.989
Total Liabilities & Shareholders Equity 1,211.7181,211.0451,299.1931,330.9441,092.654956.919933.058805.836787.972725.644663.169635.929648.877651.332678.21692.568761.077771.715678.314628.859611.696506.588519.316450.928356.832281.531279.95