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United Security Bancshare... (UBFO)

NASDAQ: UBFO · Real-Time Price · USD

8.24

0.15 (1.85%)

At close: Jun 18, 2025, 10:45 AM

United Security Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	37.89M	56.21M	47.91M	38.76M	43M	40.78M	35.3M	58.4M	45.15M	38.59M	126.03M	107.25M	224.93M	219.22M	259.43M	160.91M	307.91M	294.07M	323.33M	229.54M	199.85M	219M	245.94M	309.46M	260.7M	220.34M	207.3M	191.13M	165.35M	107.93M	159.89M	109.51M	133.13M	113.03M	111.75M	94.56M	125.49M
Short-Term Investments	157.16M	157.38M	165.21M	162.92M	165.17M	181.27M	184.64M	202.21M	205.56M	207.54M	208.56M	212.34M	179.96M	178.9M	161.73M	166.98M	143.55M	82.34M	87.92M	92.88M	93.69M	76.31M	77.86M	59.86M	62.89M	66.43M	62.1M	56.72M	39.33M	45.72M	48.36M	53.46M	55.35M	57.49M	60.39M	42.63M	44.39M
Long-Term Investments	928.31M	164.98M	172.74M	169.72M	3.4M	187.82M	n/a	n/a	208.91M	210.86M	211.85M	215.77M	183.53M	182.65M	165.51M	170.77M	147.34M	86.19M	91.78M	96.74M	97.49M	80.09M	81.65M	63.63M	66.6M	70.08M	67.31M	61.98M	44.6M	45.72M	48.36M	53.46M	55.35M	57.49M	60.39M	42.63M	44.39M
Other Long-Term Assets	113.28M	974.3M	1.19B	967.65M	1.13B	957.95M	1.22B	1.21B	991.35M	-227.1M	-23.91M	-18.86M	906.13M	n/a	n/a	-6.13M	698.91M	687.28M	684.3M	671.36M	646.34M	n/a	592.86M	596.39M	601.01M	1.91M	597.13M	595.08M	-4.86M	n/a	604.63M	-72.05M	-6.79M	n/a	589.6M	n/a	n/a
Receivables	8.52M	8.1M	8.29M	8.04M	8.43M	7.93M	8.1M	7.77M	7.83M	8.49M	8.47M	8.27M	7.8M	7.53M	8.25M	8.6M	8.58M	8.16M	10.1M	9.15M	8.29M	8.21M	10.52M	10.31M	9.48M	8.34M	9.41M	8.39M	7.41M	6.53M	5.85M	5.09M	4.45M	3.9M	3.58M	3.14M	2.74M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	203.57M	221.7M	221.42M	209.71M	212.52M	227.52M	228.03M	268.39M	52.98M	254.63M	343.06M	327.85M	237.32M	231.33M	272.26M	336.48M	460.04M	384.57M	421.35M	331.56M	301.83M	303.51M	334.33M	379.64M	333.07M	295.1M	278.81M	256.24M	215.77M	87.48M	214.75M	168.71M	193.58M	113.03M	111.75M	141.87M	174.15M
Property-Plant & Equipment	11.32M	11.74M	12.02M	12.45M	10.38M	10.44M	10.69M	10.99M	11.29M	11.75M	11.62M	11.36M	11.36M	11.54M	11.86M	11.48M	11.63M	11.97M	12.29M	12.51M	12.49M	12.74M	13.06M	13.37M	12.84M	9.84M	9.88M	10.04M	10.12M	10.16M	10.47M	10.71M	10.8M	10.45M	10.22M	10.41M	10.67M
Goodwill & Intangibles	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M
Total Long-Term Assets	29.63M	1.16B	28.92M	1.18B	989.8M	981.07M	1.24B	1.23B	1.22B	227.1M	227.96M	231.62M	1.11B	198.68M	184.94M	186.73M	865.6M	789.93M	795.5M	787.67M	763.36M	97.32M	695.19M	680.97M	688.11M	86.32M	681.57M	674.2M	59.21M	60.38M	671.37M	72.05M	70.64M	72.42M	669.85M	57.54M	59.55M
Total Assets	1.19B	1.21B	1.26B	1.22B	1.21B	1.21B	1.27B	1.29B	1.26B	1.3B	1.37B	1.34B	1.35B	1.33B	1.29B	1.23B	1.19B	1.09B	1.13B	1.03B	977.25M	956.92M	957.4M	1.01B	964.04M	933.06M	904.03M	879.47M	854.8M	805.84M	843.51M	781.57M	784.1M	787.97M	781.59M	744.07M	741.79M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	36K	50K	59K	72K	77K	81K	57K	57K	43K	47K	44K	41K	33K	52K	76K	39K	28K	33K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8M	n/a	34M	66.42M	103M	62M	142M	100.62M	n/a	n/a	n/a	n/a	n/a	739K	737K	672K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.03B	n/a	360.12M	3.42M	1.27M	1.44M	n/a	1.76M	n/a	n/a	n/a	n/a	n/a	1.97M	2.12M	2.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.03B	1.06B	37.27M	66.42M	104.27M	63.44M	142M	102.38M	n/a	2.09M	2.25M	2.4M	2.55M	2.71M	2.85M	2.71M	2.84M	33K	36K	36K	50K	59K	72K	77K	81K	57K	57K	43K	47K	44K	41K	33K	52K	76K	39K	28K	33K
Long-Term Debt	11.42M	11.57M	11.39M	11.45M	11.35M	11.21M	10.97M	10.72M	11.02M	10.88M	10.3M	10.49M	10.89M	11.19M	11.29M	11.25M	10.98M	10.92M	10.08M	9.77M	8.55M	10.81M	10.33M	10.5M	10.45M	10.15M	10.4M	10.13M	9.64M	9.73M	9.53M	9.44M	9.17M	8.83M	8.26M	7.84M	7.95M
Other Long-Term Liabilities	1.05B	1.07B	713.74M	197.61M	202.51M	206.71M	1B	1.06B	1.14B	1.17B	1.25B	1.21B	1.22B	1.19B	1.16B	1.1B	1.05B	957.99M	999.78M	897.81M	844.66M	823.2M	824.43M	874.78M	835.71M	813.61M	786.52M	756.96M	734.62M	687.69M	725.3M	666.31M	670.54M	676.63M	671.29M	-5.62M	-5.03M
Total Long-Term Liabilities	1.05B	1.08B	728.4M	212.48M	214.61M	1.09B	1.01B	1.07B	1.15B	1.18B	1.26B	1.23B	1.23B	1.21B	1.17B	1.11B	1.07B	971.88M	1.01B	910.75M	856.52M	837.47M	838.47M	889.22M	849.5M	823.76M	796.92M	774.21M	751.25M	704.44M	742.36M	682.01M	685.55M	691.24M	685.97M	7.84M	7.95M
Total Liabilities	1.06B	1.08B	1.12B	1.09B	1.08B	1.09B	1.16B	1.17B	1.15B	1.19B	1.26B	1.23B	1.24B	1.21B	1.17B	1.11B	1.07B	974.85M	1.02B	913.91M	859.84M	840.93M	842.19M	893.15M	852.85M	823.82M	796.98M	774.25M	751.29M	704.48M	742.4M	682.04M	685.6M	691.32M	686.01M	650.43M	650.34M
Total Debt	22.42M	11.57M	48.66M	77.87M	115.62M	74.65M	154.56M	113.1M	12.93M	12.98M	12.55M	12.89M	13.44M	13.89M	14.15M	13.96M	13.82M	13.89M	13.1M	12.94M	11.86M	14.27M	14.04M	14.43M	13.8M	10.15M	10.4M	10.13M	9.64M	9.73M	9.53M	9.44M	9.17M	8.83M	8.26M	13.46M	12.98M
Common Stock	61.47M	61.27M	61.04M	60.94M	60.79M	60.59M	60.52M	60.45M	60.27M	60.03M	59.92M	59.84M	59.74M	59.64M	59.55M	59.5M	59.44M	59.4M	59.29M	59.18M	59.05M	58.97M	58.9M	58.82M	58.72M	58.62M	58.47M	58.31M	58.17M	57.88M	57.86M	57.84M	57.79M	56.56M	55.3M	54.26M	53.37M
Retained Earnings	84.03M	83.45M	83.03M	81.28M	79.07M	77M	73.65M	71.86M	69.5M	69.93M	66.47M	63.87M	62.31M	61.74M	60.25M	59.51M	58.67M	59.14M	59.08M	58.68M	58.53M	57.65M	56.62M	54.31M	52.08M	49.94M	47.85M	46.02M	44.15M	44.18M	43.62M	42.05M	41.25M	40.7M	40.39M	39.38M	38.25M
Comprehensive Income	-12.62M	-14.35M	-11.22M	-14.87M	-15.68M	-15.04M	-19.15M	-16.63M	-16.86M	-17.5M	-19.31M	-13.71M	-8.47M	-1.17M	-668K	-638K	-783K	-728K	-320K	-401K	-174K	-632K	-305K	208K	390K	674K	722K	882K	1.19M	-710K	-368K	-376K	-544K	-604K	-110K	-3K	-160K
Shareholders Equity	132.88M	130.36M	132.86M	127.35M	124.18M	122.54M	115.03M	115.68M	112.91M	112.46M	107.08M	110M	113.57M	120.21M	119.13M	118.36M	117.33M	117.81M	118.05M	117.46M	117.41M	115.99M	115.21M	113.34M	111.19M	109.24M	107.05M	105.22M	103.51M	101.35M	101.11M	99.52M	98.5M	96.65M	95.58M	93.64M	91.45M
Total Investments	1B	322.37M	337.95M	332.63M	337.13M	369.09M	372.5M	407.73M	414.47M	418.4M	420.41M	428.11M	363.49M	361.55M	327.24M	337.74M	290.89M	168.53M	179.7M	189.62M	191.18M	156.4M	159.51M	123.5M	129.49M	136.51M	129.42M	118.7M	83.93M	91.44M	96.71M	106.92M	110.7M	114.98M	120.78M	85.27M	88.79M