United Security Bancshares (UBFO) - Quarterly Income Statement

Home
UBFO
Financials

9.06 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	15.283	10.711	13.823	13.028	12.755	17.364	12.015	13.496	14.374	13.949	13.099	10.987	9.207	10.216	10.245	10.19	7.869	8.071	8.36	8.774	9.606	9.92	11.195	11.018	10.969	10.506	9.697	9.816	9.231	9.25	9.312	8.983	8.455	8.138	8.593	7.961	7.794	8.041	7.938	7.729	7.251	7.904	7.315	7.059	6.153	6.27	6.627	6.471	6.26	5.933	6.591	8.912	6.975	7.517	9.53	7.453	6.463	7.019	8.29	10.055	8.474	10.115	8.178	8.072	8.289	9.767	9.017	9.45	10.318	10.905	13.238	10.79	11.314	10.62	10.88	9.692	11.02	9.404	8.8	8.839	8.476	7.935	7.803	7.23	6.214	6.625	7.528	5.983	5.686	6.387	5.93	5.576	5.45	4.749	5.692	5.474	5.013
Cost of Revenue Numbers are in millions	0	0	1.546	0.008	0.161	3.289	-0.02	1.072	-0.512	0.002	0.584	0.488	-0.02	0	0.431	0.763	0.356	0	-0.145	0.585	0	0.59	-0.009	-0.01	-0.008	0	-0.388	-0.267	-0.035	0	-0.014	0.193	0.339	0	0.407	-0.12	-0.4	0.108	-0.089	-0.345	0.565	0.038	-0.086	-1.03	-0.076	0.037	0	0	0	-0.43	-0.166	0	0	0	0	0	0	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	-0.133	0	0	0	0	0	0	0	-0.001	0	0
Gross Profit Numbers are in millions	15.283	10.711	12.277	13.02	12.594	14.075	12.035	12.424	14.886	13.947	12.515	10.499	9.227	10.216	9.814	9.427	7.513	8.071	8.505	8.189	9.606	9.33	11.204	11.028	10.977	10.506	10.085	10.083	9.266	9.25	9.326	8.79	8.116	8.138	8.186	8.081	8.194	7.933	8.027	8.074	6.686	7.866	7.401	8.089	6.229	6.233	6.627	6.471	6.26	6.363	6.757	8.912	6.975	7.517	9.53	7.453	6.463	7.018	8.29	10.055	8.473	10.115	8.178	8.072	8.289	9.767	9.017	9.45	10.318	10.905	13.238	10.79	11.314	10.62	10.88	9.692	11.02	9.404	8.8	8.84	8.476	7.935	7.803	7.23	6.214	6.625	7.661	5.983	5.686	6.387	5.93	5.576	5.45	4.749	5.693	5.474	5.013
Gross Profit Ratio Numbers are in millions	1	1	0.888	0.999	0.987	0.811	1.002	0.921	1.036	1	0.955	0.956	1.002	1	0.958	0.925	0.955	1	1.017	0.933	1	0.941	1.001	1.001	1.001	1	1.04	1.027	1.004	1	1.002	0.979	0.96	1	0.953	1.015	1.051	0.987	1.011	1.045	0.922	0.995	1.012	1.146	1.012	0.994	1	1	1	1.072	1.025	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.018	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.646	1.839	3.631	3.493	1.464	3.337	3.482	3.407	3.369	1.419	3.075	2.893	3.167	3.398	3.126	3.133	3.203	3.071	2.955	2.643	3.201	3.101	2.984	2.999	3.063	3.155	3.004	3.207	3.176	2.862	2.722	2.819	3.216	3.277	2.762	2.814	2.975	3.242	2.682	2.594	2.764	2.877	2.622	2.607	2.856	2.764	2.635	2.544	2.72	3.664	2.078	2.176	2.875	3.2	2.407	2.85	2.321	3.562	3.161	2.777	2.824	2.638	2.531	2.719	2.438	2.41	2.455	2.903	2.842	2.858	2.49	2.795	2.687	2.797	2.308	2.374	2.436	2.13	2.011	1.923	1.982	1.749	1.753	1.634	1.527	1.226	1.295	1.207	1.361	1.176	1.312	1.158	1.249	1.183	1.12	1.111	1.111
Selling & Marketing Expenses Numbers are in millions	0	4.425	0	0	4.356	0	0	0	0	3.958	0.427	0.332	0.346	6.611	0	0.123	0	-0.176	0	0	0.085	6.028	0.037	0	0	0	1.442	0.061	0	5.895	0	0	0	0	0	0	0	4.798	0	0	0	5.208	0	0	0	5.253	0	0	0.118	0	0	0	0	0	-1.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	274.354	148.792	0
SG&A Numbers are in millions	0.646	6.264	3.631	3.493	5.82	3.337	3.482	3.407	3.369	5.377	3.075	2.893	3.167	3.202	3.126	3.256	3.203	2.895	2.955	2.643	3.286	9.129	3.021	2.999	3.063	3.155	4.446	3.268	3.176	8.757	2.722	2.819	3.216	3.277	2.762	2.814	2.975	8.04	2.682	2.594	2.764	8.085	2.622	2.607	2.856	2.764	2.635	2.544	2.838	3.664	2.078	2.176	2.875	-8.615	0.642	2.85	2.321	3.562	3.161	2.777	2.824	2.638	2.531	2.719	2.438	2.41	2.455	2.903	2.842	2.858	2.49	2.795	2.687	2.797	2.308	2.374	2.436	2.13	2.011	0.199	1.982	1.749	1.753	1.634	1.527	1.226	1.295	1.207	1.361	1.176	1.312	1.158	1.249	1.183	275.474	149.903	1.111
Other Expenses Numbers are in millions	0	0	10.192	0	0	-2.642	0	0	11.005	0	0	0	0	0	-2.239	0	0	0	0	0	1.498	0	0	0	0	0.499	0	0	0	0	0	0	0	-3.277	0	0	0.358	0	0	0.324	0	0.034	0	0.216	0	0	0.141	0	0	0	0	0	-2.875	0	0	0	0	-19.686	0	0	-2.824	-12.168	0	0	0	-8.078	-2.455	-3.286	0	-7.468	0	-2.795	-2.687	-4.205	0	0	-4.485	-4.055	0	0	-1.982	-4.389	0	0	-3.511	-3.32	-3.513	-2.308	-2.275	-2.113	-1.769	-1.288	-1.851	-1.223	0	0	-0.31
Operating Expenses Numbers are in millions	0.646	6.264	13.823	6.086	2.394	13.002	5.847	5.38	14.374	3.139	6.211	5.67	5.011	5.082	6.164	4.875	4.886	4.689	4.696	4.203	4.909	9.129	4.714	4.553	4.596	4.671	4.446	4.638	4.446	8.757	4.078	4.074	4.35	4.529	4.055	4.494	4.965	8.04	3.772	4.37	4.391	8.085	4.267	4.074	3.676	8.017	2.942	4.154	4.988	5.612	2.078	0.439	0.245	-8.615	0.642	0.98	2.321	-16.124	0.598	0.632	0.387	-9.53	0.688	0.411	0.4	-5.668	0.342	0.408	0.309	-4.61	0.485	0.333	0.433	-1.408	0.244	0.207	-2.049	-1.925	0.274	0.199	0.271	-2.64	0.171	0.152	-1.984	-2.094	-2.218	-1.101	-0.914	-0.937	-0.457	-0.13	-0.602	-0.041	275.474	149.903	0.801
Operating Income Numbers are in millions	14.637	4.447	3.033	6.048	5.856	14.722	5.41	6.217	0	9.716	6.304	4.829	3.411	4.486	3.65	3.782	1.948	3.073	3.165	2.81	4.623	0	5.869	6.774	6.587	6.079	5.633	5.424	4.442	4.835	4.579	4.193	3.331	2.817	3.371	3.587	3.229	3.772	4.255	3.704	2.295	0	3.134	4.015	2.039	2.5	3.685	2.337	1.272	1.256	0	0	0	0	0	0	0	-6.039	0	0	0	-0.054	0	-5.983	0	0	0	6.96	8.696	0	11.49	10.191	10.415	0	9.543	7.844	8.971	0	0	0	6.166	0	0	0	0	0	0	0	0	0	0	0	0	0	6.18	6.042	0
Operating Income Ratio Numbers are in millions	0.958	0.415	0.219	0.464	0.459	0.848	0.45	0.461	0	0.697	0.481	0.44	0.37	0.439	0.356	0.371	0.248	0.381	0.379	0.32	0.481	0	0.524	0.615	0.601	0.579	0.581	0.553	0.481	0.523	0.492	0.467	0.394	0.346	0.392	0.451	0.414	0.469	0.536	0.479	0.317	0	0.428	0.569	0.331	0.399	0.556	0.361	0.203	0.212	0	0	0	0	0	0	0	-0.86	0	0	0	-0.005	0	-0.741	0	0	0	0.737	0.843	0	0.868	0.944	0.921	0	0.877	0.809	0.814	0	0	0	0.727	0	0	0	0	0	0	0	0	0	0	0	0	0	1.086	1.104	0
Total Other Income Expenses Net Numbers are in millions	-10.885	-1.166	2.102	-0.001	0	-7.519	0	0	8.646	-2.201	0	0	0	-0.552	0	0	0	-0.499	0	0	-0.761	4.004	0	-1.008	-0.957	-0.875	-0.691	-0.659	-0.005	-0.845	0.001	-0.01	-0.405	-0.036	-0.049	-0.33	-0.335	-0.925	-1.164	-0.312	-0.317	2.819	-0.35	-0.645	-0.605	-2.133	-0.649	-0.081	0.443	-0.935	2.144	3.65	1.485	-1.926	-1.059	-9.948	0.406	-4.108	0.485	1.489	0.518	-0.966	0.893	-1.847	1.269	1.131	-2.651	-3.702	-4.759	0.845	-5.494	-5.126	-4.503	5.086	-3.999	-3.311	-2.739	4.766	4.345	4.079	-1.957	3.488	3.815	3.293	2.774	2.952	3.68	3.117	2.623	2.959	2.677	2.749	2.135	1.695	-3.604	-3.378	2.397
Income Before Tax Numbers are in millions	3.752	3.281	5.135	6.047	5.856	7.203	5.41	6.217	8.646	7.515	6.304	4.829	3.411	3.934	3.65	3.782	1.948	2.574	3.165	2.81	3.862	4.003	5.869	5.766	5.63	5.204	4.942	4.765	4.437	3.99	4.58	4.183	2.926	2.781	3.322	3.257	2.894	2.847	3.091	3.392	1.978	2.818	2.784	3.37	1.434	0.367	3.036	2.256	1.715	0.321	2.144	3.65	1.485	-1.926	-1.059	-9.948	0.406	-10.147	0.485	1.489	0.518	-1.02	0.893	-7.83	1.269	1.131	-2.651	3.258	3.937	0.845	5.996	5.065	5.912	5.086	5.544	4.533	6.232	4.766	4.345	4.079	4.209	3.488	3.815	3.293	2.774	2.952	3.68	3.117	2.623	2.959	2.677	2.749	2.135	1.695	2.576	2.664	2.397
Income Before Tax Ratio Numbers are in millions	0.246	0.306	0.371	0.464	0.459	0.415	0.45	0.461	0.602	0.539	0.481	0.44	0.37	0.385	0.356	0.371	0.248	0.319	0.379	0.32	0.402	0.404	0.524	0.523	0.513	0.495	0.51	0.485	0.481	0.431	0.492	0.466	0.346	0.342	0.387	0.409	0.371	0.354	0.389	0.439	0.273	0.357	0.381	0.477	0.233	0.059	0.458	0.349	0.274	0.054	0.325	0.41	0.213	-0.256	-0.111	-1.335	0.063	-1.446	0.059	0.148	0.061	-0.101	0.109	-0.97	0.153	0.116	-0.294	0.345	0.382	0.077	0.453	0.469	0.523	0.479	0.51	0.468	0.566	0.507	0.494	0.461	0.497	0.44	0.489	0.455	0.446	0.446	0.489	0.521	0.461	0.463	0.451	0.493	0.392	0.357	0.453	0.487	0.478
Income Tax Expense Numbers are in millions	1.07	0.786	1.306	1.75	1.695	1.802	1.557	1.8	2.521	2.174	1.837	1.394	0.968	0.563	1.039	1.077	0.537	0.651	0.894	0.798	1.108	1.108	1.696	1.669	1.623	1.255	1.424	1.373	1.28	2.354	1.84	1.691	1.155	1.226	1.282	1.236	1.125	1.214	1.205	1.329	0.75	1.262	1.081	1.323	0.526	-2.578	1.184	0.859	0.64	-1.157	0.778	1.477	0.434	1.433	0.401	-3.599	0.05	-4.34	0.074	0.974	0.076	-0.595	0.2	-2.104	0.348	0.289	-1.309	1.188	1.437	0.156	2.339	1.757	2.309	2.113	2.083	1.471	2.368	1.737	1.618	1.49	1.545	1.235	1.433	1.221	1.077	1.751	1.121	0.924	0.87	0.9	0.801	0.828	0.619	0.367	0.925	0.989	0.885
Net Income Numbers are in millions	2.682	2.495	3.829	4.297	4.161	5.401	3.853	4.417	6.125	5.341	4.467	3.435	2.443	3.371	2.611	2.705	1.411	1.924	2.271	2.012	2.754	2.896	4.173	4.097	4.007	3.949	3.518	3.392	3.157	1.636	2.74	2.492	1.771	1.555	2.04	2.021	1.769	1.633	1.886	2.063	1.228	1.557	1.703	2.047	0.908	2.946	1.852	1.397	1.075	1.478	1.366	2.172	1.051	-3.359	-1.46	-6.349	0.356	-5.807	0.411	0.515	0.442	-0.425	0.693	-5.726	0.921	0.842	-1.342	2.07	2.5	0.689	3.657	3.308	3.603	2.973	3.461	3.062	3.864	3.029	2.727	2.589	2.664	2.253	2.382	2.072	1.697	1.201	2.559	2.193	1.753	2.059	1.876	1.921	1.516	1.328	1.651	1.674	1.513
Net Income Ratio Numbers are in millions	0.175	0.233	0.277	0.33	0.326	0.311	0.321	0.327	0.426	0.383	0.341	0.313	0.265	0.33	0.255	0.265	0.179	0.238	0.272	0.229	0.287	0.292	0.373	0.372	0.365	0.376	0.363	0.346	0.342	0.177	0.294	0.277	0.209	0.191	0.237	0.254	0.227	0.203	0.238	0.267	0.169	0.197	0.233	0.29	0.148	0.47	0.279	0.216	0.172	0.249	0.207	0.244	0.151	-0.447	-0.153	-0.852	0.055	-0.827	0.05	0.051	0.052	-0.042	0.085	-0.709	0.111	0.086	-0.149	0.219	0.242	0.063	0.276	0.307	0.318	0.28	0.318	0.316	0.351	0.322	0.31	0.293	0.314	0.284	0.305	0.287	0.273	0.181	0.34	0.367	0.308	0.322	0.316	0.345	0.278	0.28	0.29	0.306	0.302
EPS Numbers are in millions	0.16	0.15	0.22	0.25	0.24	0.32	0.22	0.26	0.36	0.31	0.26	0.2	0.14	0.2	0.15	0.16	0.08	0.11	0.13	0.12	0.16	0.17	0.25	0.24	0.24	0.23	0.21	0.2	0.19	0.1	0.16	0.15	0.1	0.089	0.12	0.12	0.11	0.095	0.11	0.12	0.074	0.091	0.1	0.12	0.055	0.17	0.11	0.081	0.062	0.084	0.083	0.13	0.059	-0.2	-0.083	-0.38	0.023	-0.34	0.023	0.03	0.026	-0.026	0.044	-0.35	0.053	0.05	-0.08	0.12	0.15	0.041	0.22	0.19	0.21	0.18	0.22	0.19	0.24	0.19	0.17	0.16	0.16	0.14	0.15	0.13	0.11	0.077	0.17	0.14	0.11	0.13	0.12	0.13	0.099	0.087	0.11	0.11	0.099
EPS Diluted Numbers are in millions	0.16	0.14	0.22	0.25	0.24	0.31	0.22	0.26	0.36	0.31	0.26	0.2	0.14	0.2	0.15	0.16	0.08	0.11	0.13	0.12	0.16	0.17	0.25	0.24	0.24	0.23	0.21	0.2	0.19	0.1	0.16	0.15	0.1	0.089	0.12	0.12	0.11	0.095	0.11	0.12	0.074	0.091	0.1	0.12	0.055	0.17	0.11	0.085	0.062	0.084	0.083	0.13	0.059	-0.2	-0.083	-0.38	0.023	-0.34	0.023	0.03	0.026	-0.025	0.044	-0.35	0.053	0.05	-0.08	0.12	0.15	0.041	0.22	0.19	0.21	0.17	0.21	0.19	0.24	0.19	0.17	0.16	0.16	0.14	0.15	0.13	0.11	0.076	0.17	0.14	0.11	0.13	0.12	0.12	0.099	0.085	0.11	0.11	0.095
EBITDA Numbers are in millions	0	0	0	0	0	0	0	0	0	7.72	0	0	3.873	4.137	0	0	0	3.386	3.36	3.016	4.059	0	0	0	0	5.551	5.281	5.097	4.771	0	4.922	4.513	3.25	3.118	3.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.256	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	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0	0	0	0	0	0	0	0	0	0.553	0	0	0.421	0.405	0	0	0	0.42	0.402	0.344	0.423	0	0	0	0	0.528	0.545	0.519	0.517	0	0.529	0.502	0.384	0.383	0.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.321	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	0	0	0	0	0	0	0	0	0	0	0	0

United Security Bancshares

NASDAQ:UBFO Add to watchlist

NASDAQ:UBFO