United Security Bancshares

NASDAQ:UBFO

9.06 (USD) • At close May 9, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 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
Assets:
Current Assets:
Cash & Cash Equivalents 37.89456.21147.91538.75743.00440.78435.29758.40345.15338.595126.032107.246224.934219.219259.428160.908307.909294.069323.332229.541199.853218.995245.943309.46260.701220.337207.3191.128165.347107.934159.892109.508133.132113.032111.74794.564125.489125.751116.38882.15385.478103.577134.885120.699136.607135.212181.842138.269136.45141.627141.52101.493112.58126.371122.64898.643104.622102.826104.93338.88620.57720.95724.820.06318.57839.85732.97330.19924.65428.20932.36632.132.63336.66432.79238.60533.95435.57139.44936.04537.06437.79534.47432.28324.36129.69226.11927.44426.8126.97426.18122.81819.30915.94514.75213.79612.638
Short Term Investments 157.155157.382165.211162.916333.729181.266184.641202.213205.556207.545208.56212.338179.964178.902161.732166.976143.54982.34187.91792.87793.69576.31277.86459.86362.88866.42662.10356.72439.32945.72248.35653.46155.35157.49160.38842.63544.39430.89334.42342.77946.89848.30149.62451.25852.74143.61632.57725.52727.88931.8441.5060038.458001.74501.9562.0622.16802.3810000000000000000000000000000000000
Cash and Short Term Investments 195.04956.211213.12638.757204.087219.593219.938260.61645.153246.14334.592319.584404.898398.121421.16327.884451.458376.41411.249322.418293.548295.307323.807369.323323.589286.763269.403247.852208.353153.656208.902163.621189.134171.173173.669138.731171.413158.172152.337126.457133.899153.4186.029173.475190.864180.343215.932165.307165.848174.978143.026101.493112.58126.371122.64898.643104.622102.826104.93340.36620.57720.95724.820.06318.57839.85732.97330.19924.65428.20932.36632.132.63336.66432.79238.60533.95435.57139.44936.04537.06437.79534.47432.28324.36129.69226.11927.44426.8126.97426.18122.81819.30915.94514.75213.79612.638
Net Receivables 8.5208.2938.0368.4347.9288.0957.777.8298.4898.4668.2657.8017.538.2468.68.5828.16410.0999.1468.2858.20810.52210.3149.4858.3419.4128.3927.4136.5265.8465.0864.4453.8953.5813.1382.7412.222.1721.9961.9841.9271.9241.8271.5911.6441.3971.5361.6051.6941.621.7551.731.9461.8852.042.0992.1522.1642.2772.432.4972.4982.5852.7572.3942.6722.8173.2333.6585.0414.4774.8094.2374.2714.1273.8183.3943.0922.7193.0092.5232.3412.0862.2792.112.3762.0362.8512.4372.7782.4214.0573.7514.1093.7463.643
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 203.56956.211221.41951.375212.521227.521228.033268.38652.982254.629343.058327.849237.317231.331272.256336.484460.04384.574421.348331.564301.833303.515334.329379.637333.074295.104278.815256.244215.76687.485214.748168.707193.579113.032111.747141.869174.154160.392154.509128.453135.883155.327187.953175.302192.455181.987217.329166.843167.453176.672144.646103.248114.31128.317124.533100.683106.721104.978107.09742.64323.00723.45427.29822.64821.33542.25135.64533.01627.88731.86737.40736.57737.44240.90137.06342.73237.77238.96542.54138.76440.07340.31836.81534.36926.6431.80228.49529.4829.66129.41128.95925.23923.36619.69618.86117.54216.281
Non-Current Assets:
Property, Plant & Equipment, Net 14.3211.73712.01912.45110.38110.43610.69410.99311.29411.75411.6211.35911.36311.54411.85611.47711.62811.97412.29312.50612.49312.7413.06513.36512.849.8379.87510.04110.12310.16510.46910.7110.79910.44510.22510.41410.66610.810.94411.19311.33111.5511.76411.96512.00712.12212.08811.92212.0412.26212.49512.56612.731012.66312.87512.73812.90912.62512.82213.12113.29613.36213.66213.95914.28514.59914.94215.29515.57415.78915.9716.20515.30213.17212.46311.22211.02810.3388.2138.9098.1027.1497.2865.2884.5675.2555.2512.5452.6472.7142.80213.0813.0573.2053.1733.267
Goodwill 4.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4885.9775.9775.9775.9777.3917.3917.3917.39110.41710.41710.41710.41710.41710.4178.8358.8358.5020.750.750.750.750.750.750.750.750.75000000000000000
Intangible Assets 000000000000000000000000000000000000000000000.0160.0620.1090.1550.2020.2490.3040.3830.4620.5530.7020.8531.0111.2091.3831.5771.7752.0342.2742.4932.7163.0013.263.4623.724.6214.5254.8035.4132.2642.3982.5322.6672.8012.9353.0693.2043.3384.2224.3541.861.94700000000000
Goodwill and Intangible Assets 4.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.4884.5044.554.5974.6434.694.7374.7924.8714.955.0415.195.3416.9887.1867.367.5549.1669.4259.6659.88413.13313.41813.67713.87914.13715.03813.3613.63813.9153.0143.1483.2823.4173.5513.6853.8193.9544.0884.2224.3541.861.9472.0352.1222.2112.32.392.482.572.662.752.842.93
Long Term Investments 0164.983172.735169.7163.4187.82187.857205.521208.914210.86211.847215.774183.527182.646165.508170.767147.3486.19291.78296.73997.48680.08881.65163.63266.60470.08567.31561.97544.60245.72248.35653.46155.35157.49160.38842.63544.39430.89334.42342.77946.89848.30149.62451.25852.74143.61632.57725.52727.88931.84442.15735.55338.6611.43348.650.98451.62553.35458.59459.79668.85573.68580.75484.25590.21695.45196.32498.26105.78392.54991.89794.983101.4986.9390.03491.23793.81595.236108.195112.147113.35112.2593.6894.88979.31383.73589.12899.91398.16104.567116.24281.93474.73863.3650062.703
Tax Assets 13.824-164.98312.4114.13914.409-197.39115.64614.348-182.081011.9569.4286.97403.0863.0633.23502.6312.5742.55503.1213.0953.17102.762.6162.43203.4233.3923.39505.146005.2286.7120000000010.1469.989010.86211.15300000000000000004.17700000000004.785.184.5473.87802.8463.13500000000000
Other Non-Current Assets 0974.2990967.6531,130.722957.946-31.292-28.696991.345-227.102-23.912-18.856906.13300-6.126698.913687.28684.304671.361646.3410592.863596.394601.0061.911597.133595.083-4.8640604.634-72.051-6.790589.59800-10.456-13.42400000000-20.292-19.97831.688-21.724-22.306071.4890000-1.956-0.001-0.0010-0.00100000-8.3540000000000-9.56-10.36-9.094-7.7560-5.692-6.27-96.418-107.286-102.916-109.514-121.346-87.216-90.389-69.08264.45156.602-68.9
Total Non-Current Assets 32.6321,155.507201.6521,168.4471,163.41,160.69203.039221.0021,216.041227.102227.955231.6211,112.485198.678184.938186.732865.604789.934795.498787.668763.36397.316695.188680.974688.10986.321681.571674.20359.21360.375671.3772.05170.63872.424669.84557.53759.54846.18149.85558.4662.71764.33965.87667.71169.25260.28849.26242.09244.61980.53159.44452.9956.34277.96366.45369.271.35173.44976.62380.17191.14196.406103.78107.801117.308123.154124.6127.081135.215123.161121.046124.591131.61105.246106.354106.982108.454109.815122.218124.179126.213124.44105.051106.52986.46190.24996.418107.286102.916109.514121.34687.21690.38969.08270.40662.61568.9
Total Assets 1,191.7911,211.7181,255.3761,219.8221,206.4041,211.0451,273.0921,288.8191,261.1941,299.1931,369.2521,339.5171,349.8021,330.9441,292.7811,231.0551,186.9361,092.6541,133.9471,031.373977.246956.919957.3981,006.493964.04933.058904.028879.468854.804805.836843.507781.566784.098787.972781.592744.07741.791725.644718.399682.32678.424663.169690.394652.81662.909635.929661.731635.662636.548648.877633.631605.607623.941651.332668.49658.963670.137678.21710.167711.554711.629692.568721.825738.532733.391761.077788.002772.861762.089771.715802.977772.312763.823678.314678.012664.271639.945628.859629.032623.033618.599611.696583.271562.165510.769506.588508.225512.367515.711519.316533.014501.787472.476450.928424.971387.515368.011
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000.0360.0360.050.0590.0720.0770.0810.0570.0570.0430.0470.0440.0410.0330.0520.0760.0390.0280.0330.0290.030.0280.0420.040.0420.0390.0420.0440.0570.060.0770.0715.3865.5125.360.1116.6925.3494.8094.8282.4872.6464.6965.0387.1876.4316.3396.010.9561.0971.2569.0462.2071.8311.7532.4771.8221.6761.391.8751.5961.6031.0211.1660.6910.9910.7010.80.5820.9250.8231.2031.1851.1890.9291.271.5371.1581.165
Short Term Debt 80346310362142100.62000000.7390.7370.67200000000000000000000000000000000000000252525323237374040646488.500021.90100000000000000000000.709000000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000-10.898206.530
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 00360.1173.4171.2721.43701.759000001.9662.1152.0350000000000000000000000000000000000-5.386005.5940000000-0.667000-94.515.31707.74608.7547.867005.9745.4906.0460000004.514.9630-0.925-0.823-1.203-1.894-1.189-0.929-1.2712.649-206.53-1.165
Total Current Liabilities 80394.11766.417104.27263.437142102.37902.0932.2452.4012.5542.7052.8522.7072.8380.0330.0360.0360.050.0590.0720.0770.0810.0570.0570.0430.0470.0440.0410.0330.0520.0760.0390.0280.0330.0290.030.0280.0420.040.0420.0390.0420.0440.0570.060.0770.07105.5125.365.70531.69230.34929.80936.82834.48739.64641.69644.37147.18770.43170.33994.516.2731.0979.00230.94610.96119.6981.7532.4777.7967.1661.397.9211.5961.6031.0211.1660.6910.9915.2115.7630.58200000003.2891.1580
Non-Current Liabilities:
Long Term Debt 011.57214.65914.87112.09512.0712.56512.47812.93212.97612.5512.8913.44113.15513.4113.28813.82113.89113.09812.93911.86314.27114.04414.43413.79710.15510.40317.24616.63216.74717.0615.70115.00714.61314.68213.45512.97714.17513.71416.32715.97114.9318.1117.16917.14516.85316.69916.79316.18716.0789.5159.2769.56714.6219.04810.91211.07410.64610.05810.20910.61610.71611.5111.92711.88711.92640.78340.74155.77713.34123.55416.99826.71215.46415.46415.46415.46415.46415.46415.46415.46415.53915.59915.65815.71715.34515.41515.48215.5515.6500.7740.8680.9160.9630.9991
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,050.9151,069.784713.744197.609202.513206.711,001.91,058.2821,135.3541,171.6611,247.3781,214.2251,220.2331,194.8771,157.3911,096.6951,052.944957.989999.779897.806844.656823.197824.43874.783835.707813.606786.522756.963734.616687.693725.298666.311670.541676.629671.286-5.618-5.029-5.875-5.834-6.411-5.733-4.815-8.063-7.087-5.613-5.728-5.895-5.911-5.502-6.01000000000000000000000000000000000000-15.415-15.482-15.55-15.650-0.774-0.868-0.916-0.963-0.999-1
Total Non-Current Liabilities 1,050.9151,081.356728.403212.48214.608218.781,014.4651,070.761,148.2861,184.6371,259.9281,227.1151,233.6741,208.0321,170.8011,109.9831,066.765971.881,012.877910.745856.519837.468838.474889.217849.504823.761796.925774.209751.248704.44742.358682.012685.548691.242685.9687.8377.9488.37.889.91610.23810.11510.04710.08211.53211.12510.80410.88210.68510.0689.5159.2769.56714.6219.04810.91211.07410.64610.05810.20910.61610.71611.5111.92711.88711.92640.78340.74155.77713.34123.55416.99826.71215.46415.46415.46415.46415.46415.46415.46415.46415.53915.59915.65815.71715.34515.41515.48215.5515.6500.7740.8680.916373,408.744351,349.8291
Total Liabilities 1,058.9151,081.3561,122.521,092.4721,082.221,088.5031,158.0641,173.1391,148.2861,186.731,262.1731,229.5161,236.2281,210.7371,173.6531,112.691,069.603974.8471,015.894913.913859.836840.931842.188893.155852.847823.818796.982774.252751.295704.484742.399682.045685.6691.318686.007650.432650.337636.009630.379596.316594.28580.343609.099573.273585.469559.386588.232563.954566.083579.436565.957539.79560.356589.159603.096588.82596.54604.94631.513633.612634.794616.747645.127664.536653.551681.467708.15691.177679.274689.284719.443690.943678.118612.272613.387600.836578.277569.845571.7566.882564.639558.46531.148511.807464.639461.552463.457468.874473.907478.755477.721448.455421.041399.869373.397351.555333.302
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000151515000
Common Stock 61.46761.26761.04160.93860.79260.58560.52460.45160.26960.0359.92459.83659.73659.63659.54959.49659.44359.39759.28959.18159.0558.97358.89658.81858.72358.62458.47258.30958.17157.8857.86157.84457.7956.55755.30554.25953.36652.57251.72650.91450.10649.27148.4247.47846.6445.77845.03844.41643.79643.17342.4320041.4350000000000000000000000022.08422.23522.23522.2622.32222.32322.83518.03318.22718.21717.72317.43517.55318.01717.68717.89118.23919.07219.8119.491
Retained Earnings 84.03283.44783.03581.28579.06776.99573.65471.85769.49569.92866.46563.87462.31361.74560.24759.50758.67359.13859.08458.6858.53457.64756.61954.31252.0849.94247.85246.02544.15244.18243.61542.05341.25240.70140.3939.38238.24837.26536.47235.39234.1333.7333.01932.15530.93930.88428.66227.42926.63526.17925.05424.02922.16421.44725.10830.333.73633.80740.09740.25940.28640.49941.49841.41847.7247.72248.30751.49550.95849.99750.79148.61846.80846.88445.32343.10741.29538.68236.78935.08633.5231.87930.53629.06427.90627.09326.69325.38524.05723.11421.76520.60719.39118.58217.87916.83315.795
Accumulated Other Comprehensive Income/Loss -12.623-14.352-11.22-14.873-15.675-15.038-19.15-16.628-16.856-17.495-19.31-13.709-8.475-1.174-0.668-0.638-0.783-0.728-0.32-0.401-0.174-0.632-0.3050.2080.390.6740.7220.8821.186-0.71-0.368-0.376-0.544-0.604-0.11-0.003-0.16-0.202-0.178-0.302-0.092-0.175-0.144-0.096-0.139-0.119-0.201-0.1370.0340.0890.188-0.299-0.353-0.709-0.843-0.864-0.441-0.4060-1.109-1.686-2.253-1.787-3.784-3.656-2.923-2.043-1.551-0.38-0.153-0.744-1.215-0.952-1.29-1.299-1.691-1.878-1.752-1.692-1.1731.7-0.965-0.736-1.5410.191-0.284-0.1420.3850.3120.4320.5110.038-0.847-0.762-0.378-0.684-0.577
Other Total Stockholders Equity 00000000000000000000000000000000000000000000000000042.08741.774041.12940.70740.30239.86938.55738.79238.23537.57536.98736.36235.77634.81133.58831.7432.23732.58733.48733.96639.84920.44820.60122.01922.251000-33.5200000000000001500
Total Shareholders Equity 132.876130.362132.856127.35124.184122.542115.028115.68112.908112.463107.079110.001113.574120.207119.128118.365117.333117.807118.053117.46117.41115.988115.21113.338111.193109.24107.046105.216103.509101.352101.10899.52198.49896.65495.58593.63891.45489.63588.0286.00484.14482.82681.29579.53777.4476.54373.49971.70870.46569.44167.67465.81763.58562.17365.39470.14373.59773.2778.65477.94276.83575.82176.69873.99679.8479.6179.85281.68482.81582.43183.53481.36985.70566.04264.62563.43561.66859.01457.33256.15153.9653.23652.12350.35846.1345.03644.76843.49341.80441.09940.29353.33251.43551.05951.57435.9634.709
Total Equity 132.876130.362132.856127.35124.184122.542115.028115.68112.908112.463107.079110.001113.574120.207119.128118.365117.333117.807118.053117.46117.41115.988115.21113.338111.193109.24107.046105.216103.509101.352101.10899.52198.49896.65495.58593.63891.45489.63588.0286.00484.14482.82681.29579.53777.4476.54373.49971.70870.46569.44167.67465.81763.58562.17365.39470.14373.59773.2778.65477.94276.83575.82176.69873.99679.8479.6179.85281.68482.81582.43183.53481.36985.70566.04264.62563.43561.66859.01457.33256.15153.9653.23652.12350.35846.1345.03644.76843.49341.80441.09955.29353.33251.43551.05951.57435.9634.709
Total Liabilities & Shareholders Equity 1,191.7911,211.7181,255.3761,219.8221,206.4041,211.0451,273.0921,288.8191,261.1941,299.1931,369.2521,339.5171,349.8021,330.9441,292.7811,231.0551,186.9361,092.6541,133.9471,031.373977.246956.919957.3981,006.493964.04933.058904.028879.468854.804805.836843.507781.566784.098787.972781.592744.07741.791725.644718.399682.32678.424663.169690.394652.81662.909635.929661.731635.662636.548648.877633.631605.607623.941651.332668.49658.963670.137678.21710.167711.554711.629692.568721.825738.532733.391761.077788.002772.861762.089771.715802.977772.312763.823678.314678.012664.271639.945628.859629.032623.033618.599611.696583.271562.165510.769506.588508.225512.367515.711519.316533.014501.787472.476450.928424.971387.515368.011