United Security Bancshares (UBFO) - Balance Sheet Statement

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UBFO
Financials

8.37 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

United Security Bancshares

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