United
UBFOUnited Security Bancshares Price (UBFO)
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Shares Outstanding
17,125,186
(0.3713)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 19.18M | 15.95M | 26.97M | 29.69M | 37.80M | 35.57M | 36.66M | 28.21M | 39.86M | 20.96M | 102.83M | 126.37M | 143.13M | 136.73M | 105.10M | 127.28M | 113.68M | 107.93M | 220.34M | 219.00M | 294.07M | 219.22M | 38.60M | 40.78M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.74M | 112.25M | 95.24M | 83.37M | 89.42M | 92.75M | 71.41M | 51.50M | 38.46M | 31.84M | 43.62M | 48.30M | 30.89M | 57.49M | 45.72M | 66.43M | 76.31M | 82.34M | 178.90M | 207.55M | 181.27M | |
| Net Receivables | 0.00 | 0.00 | 3.55M | 3.75M | 2.44M | 2.11M | 2.52M | 3.39M | 4.24M | 3.66M | 2.39M | 2.50M | 2.15M | 1.95M | 1.69M | 1.64M | 1.93M | 2.22M | 3.90M | 6.53M | 8.34M | 8.21M | 9.11M | 7.53M | 8.49M | 7.93M | |
| Inventory | 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 | -233,956,000.00 | -307,237,000.00 | -231,331,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 425.52M | 381.17M | 384.54M | 446.94M | 480.08M | 532.17M | 616.69M | 595.67M | 572.71M | 499.78M | 465.41M | 419.05M | 389.12M | 442.63M | 518.15M | 539.72M | 583.68M | 551.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.00 | 0.00 | 22.72M | 445.21M | 410.58M | 416.34M | 487.26M | 519.04M | 573.07M | 648.55M | 637.92M | 596.16M | 604.76M | 593.73M | 595.72M | 571.11M | 597.96M | 678.55M | 714.79M | 743.86M | 846.74M | 303.52M | 385.52M | 405.65M | 247.68M | 227.52M | |
| Non Current Assets | |||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 3.40M | 3.06M | 2.65M | 4.57M | 8.10M | 11.03M | 15.30M | 15.57M | 14.29M | 13.30M | 12.91M | 12.68M | 12.26M | 12.12M | 11.55M | 10.80M | 10.45M | 10.17M | 9.84M | 12.74M | 11.03M | 11.54M | 11.75M | 10.44M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00k | 750.00k | 750.00k | 10.42M | 10.42M | 7.39M | 5.98M | 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 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | 3.34M | 2.80M | 2.26M | 4.62M | 3.00M | 9.43M | 7.19M | 553.00k | 4.74M | 62.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 60.01M | 63.37M | 104.57M | 83.74M | 112.25M | 95.24M | 86.93M | 92.55M | 95.45M | 71.41M | 51.50M | 39.89M | 31.84M | 43.62M | 48.30M | 30.89M | 57.49M | 45.72M | 72.00M | 80.09M | 86.19M | 182.65M | 210.86M | 187.82M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | -66,025,000.00 | 0.00 | 3.14M | 4.55M | 5.19M | 5.31M | 4.30M | 7.14M | 7.53M | 8.88M | 11.49M | 9.72M | 11.63M | 6.85M | 5.23M | 3.30M | 2.39M | 3.17M | 3.19M | 2.91M | 3.62M | 12.83M | 16.99M | |
| Other Non-Current Assets | 0.00 | 0.00 | -66,427,358.00 | 2.66M | 0.00 | -3,135,000.00 | -4,547,000.00 | -5,194,000.00 | -5,307,000.00 | -4,301,000.00 | -7,138,000.00 | -5,260,000.00 | -7,027,000.00 | -11,485,000.00 | -5,412,000.00 | -7,096,000.00 | -5,982,000.00 | -4,311,000.00 | -2,541,000.00 | -788,000.00 | -3,174,000.00 | -3,191,000.00 | -2,907,000.00 | -3,615,000.00 | -210,860,000.00 | 940.95M | |
| Total Non-Current Assets | 0.00 | 0.00 | 66.43M | 5.72M | 109.51M | 90.25M | 124.44M | 109.82M | 105.25M | 123.16M | 123.15M | 96.41M | 73.45M | 57.61M | 53.16M | 64.82M | 65.21M | 47.10M | 73.18M | 61.98M | 86.32M | 97.32M | 101.71M | 198.68M | 29.07M | 1.16B | |
| Other Assets | 279.95M | 281.53M | 267.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -295,000.00 | 0.00 | 0.00 | 556.09M | 605.43M | 726.62M | 1.02B | -177,165,999.00 | |
| Total Assets | 279.95M
+0% |
281.53M
+1% |
356.83M
+27% |
450.93M
+26% |
520.09M
+15% |
506.59M
-3% |
611.70M
+21% |
628.86M
+3% |
678.31M
+8% |
771.72M
+14% |
761.08M
-1% |
692.57M
-9% |
679.76M
-2% |
651.33M
-4% |
648.88M
0% |
635.93M
-2% |
663.17M
+4% |
725.64M
+9% |
787.68M
+9% |
805.84M
+2% |
933.06M
+16% |
956.92M
+3% |
1.09B
+14% |
1.33B
+22% |
1.30B
-2% |
1.21B
-7% |
|
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 1.24M | 1.27M | 1.20M | 800.00k | 1.17M | 1.88M | 2.48M | 9.05M | 6.01M | 5.04M | 4.83M | 111.00k | 71.00k | 44.00k | 40.00k | 29.00k | 76.00k | 44.00k | 57.00k | 59.00k | 33.00k | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.00M | |
| Tax Payables | 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 | |
| Deferred 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,404,000.00 | -2,934,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | -243.00 | 398.63M | 0.00 | -800,000.00 | -1,166,000.00 | -1,875,000.00 | -2,477,000.00 | -9,046,000.00 | -6,010,000.00 | -45,038,000.00 | -36,828,000.00 | -111,000.00 | -71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 2.93M | 0.00 | 0.00 | 1.44M | |
| Total Current Liabilities | 0.00 | 0.00 | 1.24M | 399.90M | 1.20M | 800.00k | 1.17M | 1.88M | 2.48M | 1.90M | 648.00k | 44.37M | 36.83M | 5.71M | 71.00k | 44.00k | 40.00k | 29.00k | 76.00k | 44.00k | 57.00k | 59.00k | 33.00k | 2.71M | 2.09M | 63.44M | |
| Non Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 693.33k | 916.00k | 15.65M | 15.35M | 15.54M | 15.46M | 15.46M | 13.34M | 22.93M | 10.72M | 10.65M | 14.62M | 16.08M | 16.85M | 14.93M | 14.18M | 14.61M | 16.75M | 10.16M | 13.51M | 13.23M | 13.16M | 12.23M | 12.65M | |
| Deferred Revenue Non Current | 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 | -5,768,000.00 | -3,105,000.00 | -10,819,000.00 | 10.75M | 9.64M | 9.96M | -3,114,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 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 | 5.77M | 3.11M | 2.80M | 3.52M | 4.25M | 3.94M | 3.11M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -693,328.00 | -916,000.00 | -15,650,000.00 | -15,345,000.00 | -15,539,000.00 | -15,464,000.00 | -15,464,000.00 | -13,341,000.00 | -22,926,000.00 | -10,716,000.00 | -10,646,000.00 | -14,621,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 823.96M | 958.65M | -1,966,000.00 | 1.17B | 1.01B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 693.33k | 15.00M | 15.65M | 15.35M | 15.54M | 15.46M | 15.46M | 45.62M | 166.97M | 10.72M | 10.65M | 9.03M | 16.08M | 16.85M | 14.93M | 14.18M | 14.61M | 16.75M | 10.16M | 14.27M | 13.89M | 13.89M | 1.18B | 1.03B | |
| Other Liabilities | 254.96M | 253.22M | 321.15M | -15,031,000.00 | 462.14M | 445.41M | 541.76M | 552.51M | 594.33M | 641.76M | 513.85M | 561.66M | 557.47M | 574.43M | 563.29M | 542.49M | 565.37M | 621.81M | 676.63M | 687.69M | 813.61M | 826.60M | 960.92M | -2,705,000.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 5.59M | 6.01M | 5.73M | 4.82M | 5.88M | 5.78M | 7.02M | 0.00 | 2.70M | 2.30M | 1.97M | 1.35M | 1.44M | |
| Total Liabilities | 254.96M
+0% |
253.22M
-1% |
323.08M
+28% |
399.87M
+24% |
478.99M
+20% |
461.55M
-4% |
558.46M
+21% |
569.85M
+2% |
612.27M
+7% |
689.28M
+13% |
681.47M
-1% |
616.75M
-9% |
604.94M
-2% |
589.16M
-3% |
579.44M
-2% |
559.39M
-3% |
580.34M
+4% |
636.01M
+10% |
691.32M
+9% |
704.48M
+2% |
823.82M
+17% |
840.93M
+2% |
974.85M
+16% |
13.89M
-99% |
1.19B
+8,441% |
1.09B
-8% |
|
| Equity | |||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 19.18M | 18.24M | 17.55M | 18.23M | 22.32M | 22.08M | 20.45M | 0.00 | 0.00 | 37.58M | 39.87M | 41.44M | 43.17M | 45.78M | 49.27M | 52.57M | 56.56M | 57.88M | 58.62M | 58.97M | 59.40M | 59.64M | 60.03M | 60.59M | |
| Retained Earnings | 0.00 | 0.00 | 14.92M | 18.58M | 23.11M | 27.09M | 31.88M | 38.68M | 46.88M | 50.00M | 47.72M | 40.50M | 35.36M | 21.45M | 26.18M | 30.88M | 33.73M | 37.27M | 40.70M | 44.18M | 49.94M | 57.65M | 59.14M | 61.75M | 69.93M | 77.00M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -345,118.00 | -762,000.00 | 432.00k | -284,000.00 | -965,000.00 | -1,752,000.00 | -1,290,000.00 | -153,000.00 | -2,923,000.00 | -2,253,000.00 | -406,000.00 | -709,000.00 | 89.00k | -119,000.00 | -175,000.00 | -202,000.00 | -899,000.00 | -710,000.00 | 674.00k | -632,000.00 | -728,000.00 | -1,174,000.00 | -17,495,000.00 | -15,038,000.00 | |
| Other Total Stockholders Equity | 24.99M | 28.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.59M | 34.81M | 37.58M | 39.87M | 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 | |
| Total Stockholders Equity | 24.99M | 28.32M | 33.75M | 51.06M | 41.10M | 45.04M | 53.24M | 59.01M | 66.04M | 82.43M | 79.61M | 75.82M | 74.82M | 62.17M | 69.44M | 76.54M | 82.83M | 89.64M | 96.36M | 101.35M | 109.24M | 115.99M | 117.81M | 120.21M | 112.46M | 122.54M | |
| Minority Interest | 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 | |
| Total Equity | 24.99M
+0% |
28.32M
+13% |
33.75M
+19% |
51.06M
+51% |
41.10M
-20% |
45.04M
+10% |
53.24M
+18% |
59.01M
+11% |
66.04M
+12% |
82.43M
+25% |
79.61M
-3% |
75.82M
-5% |
74.82M
-1% |
62.17M
-17% |
69.44M
+12% |
76.54M
+10% |
82.83M
+8% |
89.64M
+8% |
96.36M
+8% |
101.35M
+5% |
109.24M
+8% |
115.99M
+6% |
117.81M
+2% |
120.21M
+2% |
112.46M
-6% |
122.54M
+9% |
|
| Total Liabilities And Total Equity | 279.95M
+0% |
281.53M
+1% |
356.83M
+27% |
450.93M
+26% |
520.09M
+15% |
506.59M
-3% |
611.70M
+21% |
628.86M
+3% |
678.31M
+8% |
771.72M
+14% |
761.08M
-1% |
692.57M
-9% |
679.76M
-2% |
651.33M
-4% |
648.88M
0% |
635.93M
-2% |
663.17M
+4% |
725.64M
+9% |
787.68M
+9% |
805.84M
+2% |
933.06M
+16% |
956.92M
+3% |
1.09B
+14% |
1.33B
+22% |
1.30B
-2% |
1.21B
-7% |
|
| Additional Metrics | |||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
60.01M
+0% |
63.37M
+6% |
104.57M
+65% |
167.47M
+60% |
224.50M
+34% |
190.47M
-15% |
170.30M
-11% |
181.96M
+7% |
188.20M
+3% |
142.82M
-24% |
103.01M
-28% |
78.35M
-24% |
68.00M
-13% |
91.77M
+35% |
97.47M
+6% |
62.70M
-36% |
115.74M
+85% |
93.05M
-20% |
138.42M
+49% |
156.40M
+13% |
168.53M
+8% |
361.55M
+115% |
418.41M
+16% |
369.09M
-12% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
693.33k
+0% |
916.00k
+32% |
15.65M
+1,609% |
15.35M
-2% |
15.54M
+1% |
15.46M
0% |
15.46M
+0% |
45.62M
+195% |
166.97M
+266% |
10.72M
-94% |
10.65M
-1% |
9.03M
-15% |
10.07M
+12% |
11.13M
+10% |
10.12M
-9% |
8.30M
-18% |
8.83M
+6% |
9.73M
+10% |
10.16M
+4% |
14.27M
+41% |
13.89M
-3% |
13.89M
+0% |
12.98M
-7% |
74.65M
+475% |
|
| Net Debt | 0.00 | 0.00 | -18,482,435.00 | -15,029,000.00 | -11,324,000.00 | -14,347,000.00 | -22,256,000.00 | -20,107,000.00 | -21,200,000.00 | 17.41M | 127.11M | -10,241,000.00 | -92,180,000.00 | -117,344,000.00 | -133,066,000.00 | -125,602,000.00 | -94,984,000.00 | -118,979,000.00 | -104,850,000.00 | -98,204,000.00 | -210,182,000.00 | -204,724,000.00 | -280,179,000.00 | -205,325,000.00 | -25,619,000.00 | 33.87M | |