United Security Bancshares (UBFO) - Balance Sheet Statement

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UBFO
Financials

8.59 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	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	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 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	4.488	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	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	15	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

United Security Bancshares

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