United
UBFOUnited Security Bancshares Price (UBFO)
Stock Price
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Shares Outstanding
17,125,186
(0.3713)%2023 - Income Statement Summary
| Revenue | 53.43M USD |
| Cost of Revenue | 0.00 USD |
| Gross Profit | 53.43M USD |
| Operating Expenses | 54.81M USD |
| Operating Income | 27.48M USD |
| Other Expenses | 41.22M USD |
| Net Income | 19.80M USD |
Income Statement
United Security BancsharesCurrency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
3,997,000.00
+0% |
3,806,000.00
-5% |
19,934,706.00
+424% |
20,929,000.00
+5% |
23,343,000.00
+12% |
25,938,000.00
+11% |
29,183,000.00
+13% |
35,520,000.00
+22% |
42,212,000.00
+19% |
46,247,000.00
+10% |
38,552,000.00
-17% |
34,653,000.00
-10% |
33,840,000.00
-2% |
31,853,000.00
-6% |
29,196,000.00
-8% |
25,072,000.00
-14% |
28,636,000.00
+14% |
30,852,000.00
+8% |
33,019,000.00
+7% |
36,244,000.00
+10% |
38,454,000.00
+6% |
42,511,000.00
+11% |
36,725,000.00
-14% |
38,948,000.00
+6% |
47,807,000.00
+23% |
53,430,000.00
+12% |
|
| Cost of Revenue | |||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,000.00 | 0.00 | 0.00 | -71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||||||||||
| Gross Profit |
3,997,000.00
+0% |
3,806,000.00
-5% |
19,934,706.00
+424% |
20,929,000.00
+5% |
23,343,000.00
+12% |
25,938,000.00
+11% |
29,183,000.00
+13% |
35,520,000.00
+22% |
42,212,000.00
+19% |
46,247,000.00
+10% |
38,552,000.00
-17% |
34,653,000.00
-10% |
33,840,000.00
-2% |
31,853,000.00
-6% |
29,196,000.00
-8% |
25,072,000.00
-14% |
28,738,000.00
+15% |
30,852,000.00
+7% |
33,019,000.00
+7% |
36,315,000.00
+10% |
38,454,000.00
+6% |
42,511,000.00
+11% |
36,725,000.00
-14% |
38,948,000.00
+6% |
47,807,000.00
+23% |
53,430,000.00
+12% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 3,953,523.00 | 4,525,000.00 | 4,895,000.00 | 5,089,000.00 | 6,663,000.00 | 8,046,000.00 | 9,915,000.00 | 10,830,000.00 | 10,610,000.00 | 10,471,000.00 | 8,949,000.00 | 11,815,000.00 | 10,491,000.00 | 10,781,000.00 | 10,962,000.00 | 11,283,000.00 | 11,827,000.00 | 11,620,000.00 | 12,543,000.00 | 12,229,000.00 | 12,153,000.00 | 13,406,000.00 | 12,285,000.00 | 13,595,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 3,953,523.00 | 4,525,000.00 | 4,895,000.00 | 5,089,000.00 | 6,663,000.00 | 8,046,000.00 | 9,915,000.00 | 10,830,000.00 | 10,610,000.00 | 10,471,000.00 | 8,949,000.00 | 11,815,000.00 | 10,491,000.00 | 10,781,000.00 | 10,962,000.00 | 11,283,000.00 | 11,827,000.00 | 11,620,000.00 | 12,543,000.00 | 12,229,000.00 | 12,153,000.00 | 13,406,000.00 | 12,285,000.00 | 13,595,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 1,137,331.00 | 1,601,000.00 | 1,568,000.00 | 1,245,000.00 | 1,334,000.00 | 1,385,000.00 | 1,658,000.00 | 2,655,000.00 | 2,751,000.00 | 2,399,000.00 | 2,256,000.00 | 1,768,000.00 | 1,544,000.00 | 187,000.00 | 62,000.00 | 1,462,000.00 | 1,428,000.00 | 1,335,000.00 | 1,352,000.00 | 661,000.00 | 811,000.00 | 1,146,000.00 | 709,000.00 | 2,105,000.00 | |
| Other Expenses | 8,824,000.00 | 9,042,000.00 | -2,637,881.00 | -2,665,000.00 | -7,021,000.00 | -11,397,000.00 | -16,042,000.00 | -16,510,000.00 | -16,557,000.00 | -18,686,000.00 | -28,549,000.00 | -44,485,000.00 | -45,855,000.00 | -53,231,000.00 | -774,000.00 | -776,000.00 | -102,000.00 | -73,000.00 | -518,000.00 | -882,000.00 | -424,000.00 | 1,165,000.00 | -36,466,000.00 | -39,040,000.00 | -8,227,000.00 | 41,215,000.00 | |
| Total Operating Expenses | 8,824,000.00 | 9,042,000.00 | 1,315,642.00 | 1,860,000.00 | -2,126,000.00 | -6,308,000.00 | -9,379,000.00 | -8,464,000.00 | -6,642,000.00 | -7,856,000.00 | -17,939,000.00 | -34,014,000.00 | -36,906,000.00 | -41,416,000.00 | 9,717,000.00 | 10,005,000.00 | 10,860,000.00 | 11,210,000.00 | 11,309,000.00 | 10,738,000.00 | 12,119,000.00 | 13,394,000.00 | -24,313,000.00 | -25,634,000.00 | 4,058,000.00 | 54,810,000.00 | |
| Cost and Exponses | 8,824,000.00 | 9,042,000.00 | 1,315,642.00 | 1,860,000.00 | -2,126,000.00 | -6,308,000.00 | -9,379,000.00 | -8,464,000.00 | -6,642,000.00 | -7,856,000.00 | -17,939,000.00 | -1,000.00 | -36,906,000.00 | -41,416,000.00 | 9,256,000.00 | 9,229,000.00 | 10,758,000.00 | 11,210,000.00 | 11,309,000.00 | 10,667,000.00 | 12,119,000.00 | 13,394,000.00 | -24,313,000.00 | -25,634,000.00 | 4,160,000.00 | 54,810,000.00 | |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income |
12,821,000.00
+0% |
12,848,000.00
+0% |
21,250,348.00
+65% |
22,789,000.00
+7% |
21,217,000.00
-7% |
19,630,000.00
-7% |
19,804,000.00
+1% |
27,056,000.00
+37% |
35,570,000.00
+31% |
38,391,000.00
+8% |
20,613,000.00
-46% |
640,000.00
-97% |
-3,066,000.00
-579% |
-9,563,000.00
+212% |
9,663,000.00
-201% |
10,272,000.00
+6% |
13,056,000.00
+27% |
12,588,000.00
-4% |
13,663,000.00
+9% |
17,409,000.00
+27% |
22,052,000.00
+27% |
21,269,000.00
-4% |
12,412,000.00
-42% |
13,314,000.00
+7% |
25,860,000.00
+94% |
27,476,000.00
+6% |
|
| Operating Income Ratio | (3.21%) | (3.38%) | (1.07%) | (1.09%) | (0.91%) | (0.76%) | (0.68%) | (0.76%) | (0.84%) | (0.83%) | (0.53%) | (0.02%) | (-0.09%) | (-0.30%) | (0.33%) | (0.41%) | (0.46%) | (0.41%) | (0.41%) | (0.48%) | (0.57%) | (0.50%) | (0.34%) | (0.34%) | (0.54%) | (0.51%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||
| Interest Income | 0.00 | 21,920,000.00 | 28,941,404.00 | 30,063,000.00 | 28,672,000.00 | 26,927,000.00 | 30,748,000.00 | 38,898,000.00 | 47,356,000.00 | 57,156,000.00 | 45,147,000.00 | 35,673,000.00 | 32,490,000.00 | 27,940,000.00 | 25,151,000.00 | 23,002,000.00 | 24,962,000.00 | 27,410,000.00 | 29,473,000.00 | 32,930,000.00 | 36,615,000.00 | 40,702,000.00 | 33,912,000.00 | 37,730,000.00 | 49,257,000.00 | 60,377,000.00 | |
| Interest Expenses | 8,605,000.00 | 7,925,000.00 | 11,544,049.00 | 13,411,000.00 | 10,697,000.00 | 7,260,000.00 | 6,433,000.00 | 9,658,000.00 | 14,175,000.00 | 20,573,000.00 | 14,938,000.00 | 7,327,000.00 | 4,589,000.00 | 2,964,000.00 | 2,061,000.00 | 1,611,000.00 | 1,345,000.00 | 1,281,000.00 | 1,409,000.00 | 1,730,000.00 | 2,703,000.00 | 3,888,000.00 | 2,290,000.00 | 2,079,000.00 | 3,195,000.00 | 11,056,000.00 | |
| Total Other Income/Exp... | 11,747,000.00 | 13,089,000.00 | -11,544,049.00 | -13,411,000.00 | -10,697,000.00 | -7,260,000.00 | -35,000.00 | -702,000.00 | 578,000.00 | -219,000.00 | -1,994,000.00 | -6,687,000.00 | -4,589,000.00 | -993,000.00 | -2,686,000.00 | -1,861,000.00 | -1,615,000.00 | -1,573,000.00 | -1,188,000.00 | -350,000.00 | -329,000.00 | -408,000.00 | 0.00 | -999,000.00 | -896,000.00 | 0.00 | |
| EBITDA | |||||||||||||||||||||||||||
| EBITDA | 12,821,000.00 | 12,848,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,550,000.00 | 19,918,000.00 | 24,631,000.00 | 22,632,000.00 | 11,276,000.00 | 0.00 | 0.00 | 0.00 | 9,450,000.00 | 8,661,000.00 | 11,860,000.00 | 12,769,000.00 | 13,682,000.00 | 17,014,000.00 | 20,701,000.00 | 22,671,000.00 | 13,223,000.00 | 14,460,000.00 | 23,990,000.00 | 29,581,000.00 | |
| EBITDA ratio | (3.21%) | (3.38%) | (1.12%) | (1.17%) | (0.98%) | (0.80%) | (0.72%) | (0.80%) | (0.88%) | (0.89%) | (0.61%) | (0.09%) | (-0.02%) | (-0.24%) | (0.38%) | (0.42%) | (0.46%) | (0.46%) | (0.46%) | (0.52%) | (0.61%) | (0.53%) | (0.38%) | (0.37%) | (0.56%) | (0.55%) | |
| Income Before Tax | |||||||||||||||||||||||||||
| Income Before Tax | 6,920,000.00 | 7,853,000.00 | 9,706,299.00 | 9,378,000.00 | 10,520,000.00 | 12,370,000.00 | 13,371,000.00 | 17,398,000.00 | 21,395,000.00 | 17,818,000.00 | 5,675,000.00 | -6,687,000.00 | -5,023,000.00 | -12,527,000.00 | 7,602,000.00 | 7,374,000.00 | 10,408,000.00 | 11,307,000.00 | 12,254,000.00 | 15,679,000.00 | 19,349,000.00 | 21,269,000.00 | 12,412,000.00 | 13,314,000.00 | 22,059,000.00 | 27,476,000.00 | |
| Income Before Tax Ratio | (1.73%) | (2.06%) | (0.49%) | (0.45%) | (0.45%) | (0.48%) | (0.46%) | (0.49%) | (0.51%) | (0.39%) | (0.15%) | (-0.19%) | (-0.15%) | (-0.39%) | (0.26%) | (0.29%) | (0.36%) | (0.37%) | (0.37%) | (0.43%) | (0.50%) | (0.50%) | (0.34%) | (0.34%) | (0.46%) | (0.51%) | |
| Income Tax Expense | |||||||||||||||||||||||||||
| Income Tax Expense | 2,704,000.00 | 2,930,000.00 | 3,449,696.00 | 3,185,000.00 | 3,149,000.00 | 4,664,000.00 | 4,966,000.00 | 6,390,000.00 | 8,035,000.00 | 6,561,000.00 | 1,605,000.00 | -2,150,000.00 | -2,133,000.00 | -1,715,000.00 | 1,533,000.00 | 105,000.00 | 4,192,000.00 | 4,497,000.00 | 4,869,000.00 | 7,039,000.00 | 5,332,000.00 | 6,097,000.00 | 3,451,000.00 | 3,216,000.00 | 6,373,000.00 | 7,680,000.00 | |
| Net Income | |||||||||||||||||||||||||||
| Net Income | 4,216,000.00
+0% |
4,923,000.00
+17% |
6,256,603.00
+27% |
6,193,000.00
-1% |
7,371,000.00
+19% |
7,706,000.00
+5% |
8,405,000.00
+9% |
11,008,000.00
+31% |
13,360,000.00
+21% |
11,257,000.00
-16% |
4,070,000.00
-64% |
-4,537,000.00
-211% |
-2,890,000.00
-36% |
-10,812,000.00
+274% |
6,069,000.00
-156% |
7,269,000.00
+20% |
6,216,000.00
-14% |
6,810,000.00
+10% |
7,385,000.00
+8% |
8,640,000.00
+17% |
14,017,000.00
+62% |
15,172,000.00
+8% |
8,961,000.00
-41% |
10,098,000.00
+13% |
15,686,000.00
+55% |
19,796,000.00
+26% |
|
| Net Income Ratio | (1.05%) | (1.29%) | (0.31%) | (0.30%) | (0.32%) | (0.30%) | (0.29%) | (0.31%) | (0.32%) | (0.24%) | (0.11%) | (-0.13%) | (-0.09%) | (-0.34%) | (0.21%) | (0.29%) | (0.22%) | (0.22%) | (0.22%) | (0.24%) | (0.36%) | (0.36%) | (0.24%) | (0.26%) | (0.33%) | (0.37%) | |
| Earning Per Share | |||||||||||||||||||||||||||
| Basic EPS | 0.29 | 0.34 | 0.41 | 0.40 | 0.45 | 0.50 | 0.53 | 0.68 | 0.83 | 0.66 | 0.24 | -0.27 | -0.17 | -0.64 | 0.36 | 0.44 | 0.37 | 0.40 | 0.44 | 0.51 | 0.83 | 0.90 | 0.53 | 0.59 | 0.92 | 1.16 | |
| Diluted EPS | 0.27 | 0.31 | 0.40 | 0.39 | 0.44 | 0.49 | 0.52 | 0.68 | 0.83 | 0.66 | 0.24 | -0.27 | -0.17 | -0.64 | 0.36 | 0.44 | 0.37 | 0.40 | 0.44 | 0.51 | 0.83 | 0.89 | 0.53 | 0.59 | 0.92 | 1.16 | |
| Share Outstanding | |||||||||||||||||||||||||||
| Basic Share Outstanding | 14,604,460.00 | 14,739,253.00 | 15,227,725.00 | 15,423,217.00 | 15,301,437.00 | 15,469,092.00 | 15,951,672.00 | 16,106,558.00 | 16,070,487.00 | 17,063,015.00 | 16,899,269.00 | 16,843,499.00 | 16,676,540.00 | 16,844,797.00 | 16,844,343.00 | 17,009,977.00 | 16,853,764.00 | 16,880,563.00 | 16,881,379.00 | 16,885,587.00 | 16,899,690.00 | 16,951,955.00 | 16,976,704.00 | 17,011,379.00 | 17,040,241.00 | 17,114,214.00 | |
| Diluted Share Outstanding | 15,556,822.00 | 15,623,836.00 | 15,829,946.00 | 15,763,544.00 | 15,545,906.00 | 15,615,693.00 | 16,056,464.00 | 16,224,566.00 | 16,237,544.00 | 17,112,729.00 | 16,904,068.00 | 16,843,499.00 | 16,676,540.00 | 16,844,797.00 | 16,999,575.00 | 17,010,646.00 | 16,859,572.00 | 16,882,797.00 | 16,889,027.00 | 16,904,915.00 | 16,938,772.00 | 16,984,796.00 | 16,998,585.00 | 17,030,874.00 | 17,061,833.00 | 17,125,186.00 | |