United Security Bancshares (UBFO) Balance Sheet Annual - Discounting Cash Flows
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UBFO
United Security Bancshares
UBFO (NASDAQ)
  • Financials

  • United Security Bancshares Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2025-03-20 2024-03-26 2023-03-29 2022-03-09 2021-03-05 2020-02-28 2019-03-01 2018-03-02 2017-03-03 2016-03-04 2015-03-17 2014-03-21 2013-04-01 2012-03-30 2011-04-04 2010-03-31 2009-03-16 2008-03-17 2007-03-16 2006-03-15 2005-03-15 2004-03-11 2003-03-31 2002-03-27 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 221.7 230 254.6 405.7 384.6 303.5 295.1 156.4 175.1 160.4 155.3 182 176.7 166.8 105 23.45 42.25 31.87 40.9 38.97 40.32 31.8 28.64 19.7 22.72 0 0
Cash and Short Term Investments 213.6 222.1 246.1 398.1 376.4 295.3 286.8 149.9 171.2 158.2 153.4 180.3 175 164.8 102.8 20.96 39.86 28.21 36.66 35.57 37.8 29.69 26.2 15.95 19.18 0 0
Cash & Equivalents 56.21 40.78 38.59 219.2 294.1 219 220.3 107.9 113 127.3 105.1 136.7 143.1 126.4 102.8 20.96 39.86 28.21 36.66 35.57 37.8 29.69 26.2 15.95 19.18 0 0
Short Term Investments 157.4 181.3 207.5 178.9 82.34 76.31 66.43 41.98 57.49 30.89 48.3 43.62 31.84 38.46 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 8.1 7.93 8.49 7.53 8.16 8.21 8.34 6.53 3.9 2.22 1.93 1.64 1.69 1.95 2.15 2.5 2.39 3.66 4.24 3.39 2.52 2.11 2.44 3.75 3.54 0 0
Inventory 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 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 Assets 1,212 1,211 1,299 1,331 1,093 956.9 933.1 805.8 788 725.6 663.2 635.9 648.9 651.3 678.2 692.6 761.1 771.7 678.3 628.9 611.7 506.6 519.3 450.9 356.8 281.5 279.9
Total Non-Current Assets 990 981.1 1,045 925.3 708.1 653.4 638 649.4 612.9 565.3 507.8 453.9 472.2 484.6 573.2 669.8 718.8 739.8 637.4 589.9 571.4 474.8 490.7 431.2 334.1 281.5 279.9
Property, Plant and Equipment 11.74 10.44 11.75 11.54 11.97 12.74 9.84 10.16 10.45 10.8 11.55 12.12 12.26 12.68 12.91 13.3 14.29 15.57 15.3 11.03 8.1 4.57 2.65 3.06 3.4 0 0
Goodwill and Intangible Assets 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.55 4.74 5.04 7.19 9.43 13.42 15.04 3.01 3.55 4.09 1.95 2.3 2.66 3.02 0 0
Goodwill 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 4.49 5.98 7.39 10.42 10.42 0.75 0.75 0.75 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0.062 0.249 0.553 1.21 2.03 3 4.62 2.26 2.8 3.34 1.95 2.44 3.75 3.54 0 0
Long Term Investments 918.2 909.6 974.5 865.9 649.7 592.4 585 598.5 562.7 506.6 447.7 388.6 392.6 398.6 477.9 566.4 627.2 678.1 578.1 504.6 502.6 422.5 447.6 394.5 316.8 0 0
Deferred Tax Assets 14.42 14.05 12.82 3.62 2.91 3.19 3.17 2.39 3.3 5.23 6.85 11.63 9.72 11.48 8.88 7.53 7.14 4.3 0 0 0 3.13 0 0 0 0 0
Other Long Term Assets 41.14 42.45 40.98 39.7 39.03 40.56 35.47 33.89 31.98 38.16 37.26 37.08 52.92 56.71 66.38 73.15 56.75 26.81 40.96 70.67 56.6 42.69 38.12 30.99 10.88 281.5 279.9
Total Current Liabilities 1,058 1,066 1,165 1,188 952.7 818.4 805.7 687.7 676.7 621.8 565.4 542.5 563.4 574.5 594.3 606.7 669.5 675.9 589.6 548.3 537.8 441.2 460.6 399.9 320.6 238.9 252.5
Accounts Payable 0 0 0 0 0 0.059 0.057 0.044 0.076 0.029 0.04 0.044 0.071 0.111 4.83 5.04 6.01 9.05 2.48 1.88 1.17 0.8 1.2 1.27 1.24 0 0
Notes Payable/Short Term Debt 0 62 0 0 0 0 0 0 0 0 0 0 0 0 32 40 155 32.28 0 0 0 0 35.4 27.5 47.52 0 0
Tax Payables 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 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 1,058 1,004 1,165 1,188 952.7 818.4 805.6 687.7 676.6 621.8 565.4 542.5 563.3 574.4 557.5 561.7 508.5 634.6 587.1 546.5 536.7 440.4 424 371.1 271.9 238.9 252.5
Total Liabilities 1,081 1,089 1,187 1,211 974.8 840.9 823.8 704.5 691.3 636 580.3 559.4 579.4 589.2 604.9 616.7 681.5 689.3 612.3 569.8 558.5 461.6 478.8 399.9 323.1 253.2 255
Total Non-Current Liabilities 23.73 22.03 21.25 22.63 22.2 22.51 18.12 16.75 14.61 14.18 14.93 16.85 16.08 14.62 10.65 10.72 11.93 13.34 22.67 21.51 20.62 20.31 18.16 2.45 2.45 14.35 2.49
Total Long Term Debt 14.73 12.65 12.98 13.89 13.89 14.27 10.15 16.75 14.61 14.18 14.93 16.85 16.08 14.62 10.65 10.72 11.93 13.34 15.46 15.46 15.54 15.35 15.65 0.916 0.693 0 0
Deferred Tax Liabilities Non-Current 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 Non-Current 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
Capital Lease Obligations 3.16 1.44 2.09 2.71 2.97 3.46 0 7.02 5.78 5.88 4.82 5.73 6.01 5.59 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 5.84 7.94 6.18 6.03 5.34 4.78 7.96 -7.02 -5.78 -5.88 -4.82 -5.73 -6.01 -5.59 0 0 0 0 7.2 6.05 5.08 4.96 2.52 1.53 1.76 14.35 2.49
Total Equity 130.4 122.5 112.5 120.2 117.8 116 109.2 101.4 96.65 89.64 82.83 76.54 69.44 62.17 73.27 75.82 79.61 82.43 66.04 59.01 53.24 45.04 40.56 51.06 33.75 28.32 24.99
Non-Controlling Interest 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 Stockholders' Equity 130.4 122.5 112.5 120.2 117.8 116 109.2 101.4 96.65 89.64 82.83 76.54 69.44 62.17 73.27 75.82 79.61 82.43 66.04 59.01 53.24 45.04 40.56 51.06 33.75 28.32 24.99
Retained Earnings 83.45 77 69.93 61.74 59.14 57.65 49.94 44.18 40.7 37.27 33.73 30.88 26.18 21.45 33.81 40.5 47.72 50 46.88 38.68 31.88 27.09 22.58 18.58 14.92 0 0
Accumulated Other Earnings -14.35 -15.04 -17.5 -1.17 -0.728 -0.632 0.674 -0.71 -0.604 -0.202 -0.175 -0.119 0.089 -42.14 -0.406 -2.25 -2.92 -0.153 -1.29 -23.84 -0.965 -0.284 0.432 -0.762 -0.345 0 0
Common Stock 61.27 60.59 60.03 59.64 59.4 58.97 58.62 57.88 56.56 52.57 49.27 45.78 43.17 41.44 0 0 0 0 0 22.08 22.32 18.23 17.55 18.24 19.18 0 0
Preferred Stock 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
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 41.44 39.87 37.58 34.81 32.59 20.45 22.08 0 0 0 0 0 28.32 24.99
Total Liabilities & Total Equity 1,212 1,211 1,299 1,331 1,093 956.9 933.1 805.8 788 725.6 663.2 635.9 648.9 651.3 678.2 692.6 761.1 771.7 678.3 628.9 611.7 506.6 519.3 450.9 356.8 281.5 279.9
Total Liabilities & Shareholders' Equity 1,212 1,211 1,299 1,331 1,093 956.9 933.1 805.8 788 725.6 663.2 635.9 648.9 651.3 678.2 692.6 761.1 771.7 678.3 628.9 611.7 506.6 519.3 450.9 356.8 281.5 279.9
Total Investments 1,076 1,091 1,182 1,045 732 668.7 651.4 640.4 620.2 537.5 496 432.2 424.4 437.1 477.9 566.4 627.2 678.1 578.1 504.6 502.6 422.5 447.6 394.5 316.8 0 0
Total Debt 14.73 74.65 12.98 13.89 13.89 14.27 10.15 16.75 14.61 14.18 14.93 16.85 16.08 14.62 42.65 50.72 167 45.62 15.46 15.46 15.54 15.35 51.05 28.42 48.22 0 0
Net Debt -41.48 33.87 -25.62 -205.3 -280.2 -204.7 -210.2 -91.19 -99.07 -113.1 -90.17 -119.9 -127.1 -111.8 -60.18 29.76 127.1 17.41 -21.2 -20.11 -22.26 -14.35 24.85 12.47 29.04 0 0

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