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United

UBFO

Tags: US Financial Services Banks - Regional

United Security Bancshares Price (UBFO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

17,125,186

(0.3713)%
Table Charts
Bar Charts

Revenue and Profitability

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 3,997,000 3,806,000 19,934,706 20,929,000 23,343,000 25,938,000 29,183,000 35,520,000 42,212,000 46,247,000 38,552,000 34,653,000 33,840,000 31,853,000 29,196,000 25,072,000 28,636,000 30,852,000 33,019,000 36,244,000 38,454,000 42,511,000 36,725,000 38,948,000 47,807,000 53,430,000
Net Income 4,216,000 4,923,000 6,256,603 6,193,000 7,371,000 7,706,000 8,405,000 11,008,000 13,360,000 11,257,000 4,070,000 -4,537,000 -2,890,000 -10,812,000 6,069,000 7,269,000 6,216,000 6,810,000 7,385,000 8,640,000 14,017,000 15,172,000 8,961,000 10,098,000 15,686,000 19,796,000
FCF USD - - 7,143,578 7,550,000 11,593,000 11,373,000 6,821,000 10,142,000 16,161,000 17,781,000 12,222,000 12,952,000 8,812,000 4,853,000 8,858,000 10,756,000 8,234,000 8,539,000 8,385,000 6,427,000 10,100,000 13,345,000 12,659,000 15,297,000 21,560,000 20,589,000
OCF USD - - 7,455,013 8,064,000 12,024,000 12,117,000 9,600,000 13,999,000 16,161,000 18,972,000 12,585,000 13,365,000 9,603,000 5,767,000 9,711,000 11,903,000 9,002,000 9,264,000 9,458,000 7,555,000 11,124,000 14,301,000 13,800,000 16,550,000 23,700,000 21,376,000

Financial Health - DEBT

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
YTPD - - 0.11 0.15 2.12 1.99 1.85 1.40 1.16 1.19 5.63 -2.36 -2.40 -1.35 2.65 2.32 2.40 2.08 1.98 1.94 0.72 0.89 1.48 1.30 0.78 0.64
D/E 0.00 0.00 0.02 0.02 0.38 0.34 0.29 0.26 0.23 0.55 2.10 0.14 0.14 0.15 0.14 0.15 0.12 0.09 0.09 0.10 0.09 0.12 0.12 0.12 0.12 0.61
CA/CL - - 18.27 1.11 341.29 520.42 417.89 276.82 231.36 340.81 984.45 13.44 16.42 104.07 8,390.45 12,979.70 14,948.98 23,398.14 9,405.14 16,905.91 14,855.04 5,144.32 11,682.42 149.96 118.34 3.59
TA/TL 1.10 1.11 1.10 1.13 1.09 1.10 1.10 1.10 1.11 1.12 1.12 1.12 1.12 1.11 1.12 1.14 1.14 1.14 1.14 1.14 1.13 1.14 1.12 95.79 1.09 1.11
Total Debt 0 0 693,328 916,000 15,650,000 15,345,000 15,539,000 15,464,000 15,464,000 45,621,000 166,971,000 10,716,000 10,646,000 9,027,000 10,068,000 11,125,000 10,115,000 8,300,000 8,832,000 9,730,000 10,155,000 14,271,000 13,890,000 13,894,000 12,976,000 74,650,000

Management Performance

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
ROIC 0.00% 0.00% 15.58% 29.49% 2.86% 2.42% 2.04% 2.73% 3.29% 3.15% 1.94% 0.06% -0.26% -1.28% 1.19% 1.59% 1.18% 1.04% 1.05% 1.19% 1.71% 3.79% 1.84% 1.68% 6.70% 1.43%
ROE 16.87% 17.39% 18.54% 12.13% 17.93% 17.11% 15.79% 18.65% 20.23% 13.66% 5.11% -5.98% -3.86% -17.39% 8.74% 9.50% 7.50% 7.60% 7.66% 8.52% 12.83% 13.08% 7.61% 8.40% 13.95% 16.15%
ROA - - 1.75% 1.37% 1.42% 1.52% 1.37% 1.75% 1.97% 1.46% 0.53% -0.66% -0.65% -1.66% 0.94% 1.14% 0.94% 0.94% 0.94% 1.07% 1.50% 1.59% 0.82% 0.76% 1.21% 1.63%
NM % 105.48% 129.35% 31.39% 29.59% 31.58% 29.71% 28.80% 30.99% 31.65% 24.34% 10.56% -13.09% -8.54% -33.94% 20.79% 28.99% 21.71% 22.07% 22.37% 23.84% 36.45% 35.69% 24.40% 25.93% 32.81% 37.05%
FCF / R% - - 35.83% 36.07% 49.66% 43.85% 23.37% 28.55% 38.29% 38.45% 31.70% 37.38% 26.04% 15.24% 30.34% 42.90% 28.75% 27.68% 25.39% 17.73% 26.27% 31.39% 34.47% 39.28% 45.10% 38.53%
FCF / NI% - - 114.18% 121.91% 157.28% 147.59% 81.15% 92.13% 120.97% 157.96% 300.29% -285.47% -198.51% -44.89% 145.95% 147.97% 132.46% 125.39% 113.54% 74.39% 72.06% 87.96% 141.27% 151.49% 137.45% 104.01%
Operating Margin (OM) 0.00 0.00 0.75 0.89 0.99 1.04 1.09 1.09 1.11 1.08 1.24 1.17 1.04 0.67 0.90 1.23 1.18 1.21 1.23 1.22 1.30 1.36 1.61 1.59 1.46 1.44

Per Share

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
EPS 0.29 0.33 0.41 0.40 0.48 0.50 0.53 0.68 0.83 0.66 0.24 -0.27 -0.17 -0.64 0.36 0.43 0.37 0.40 0.44 0.51 0.83 0.90 0.53 0.59 0.92 1.16
SPS 0.27 0.26 1.31 1.36 1.53 1.68 1.83 2.21 2.63 2.71 2.28 2.06 2.03 1.89 1.73 1.47 1.70 1.83 1.96 2.15 2.28 2.51 2.16 2.29 2.81 3.12
OCPS 0.00 0.00 0.49 0.52 0.79 0.78 0.60 0.87 1.01 1.11 0.74 0.79 0.58 0.34 0.58 0.70 0.53 0.55 0.56 0.45 0.66 0.84 0.81 0.97 1.39 1.25
FCPS 0.00 0.00 0.47 0.49 0.76 0.74 0.43 0.63 1.01 1.04 0.72 0.77 0.53 0.29 0.53 0.63 0.49 0.51 0.50 0.38 0.60 0.79 0.75 0.90 1.27 1.20
BVPS 1.71 1.92 2.22 3.31 2.69 2.91 3.34 3.66 4.11 4.83 4.71 4.50 4.49 3.69 4.12 4.50 4.91 5.31 5.71 6.00 6.46 6.84 6.94 77.42 6.60 7.16

Per Share - CAGR

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
CAGR-EPS 0.29 0.33 0.41 0.40 0.48 0.50 0.53 0.68 0.83 0.66 0.24 -0.27 -0.17 -0.64 0.36 0.43 0.37 0.40 0.44 0.51 0.83 0.90 0.53 0.59 0.92 1.16
CAGR-SPS 0.27 0.26 1.31 1.36 1.53 1.68 1.83 2.21 2.63 2.71 2.28 2.06 2.03 1.89 1.73 1.47 1.70 1.83 1.96 2.15 2.28 2.51 2.16 2.29 2.81 3.12
CAGR-OCPS 0.00 0.00 0.49 0.52 0.79 0.78 0.60 0.87 1.01 1.11 0.74 0.79 0.58 0.34 0.58 0.70 0.53 0.55 0.56 0.45 0.66 0.84 0.81 0.97 1.39 1.25
CAGR-FCPS 0.00 0.00 0.47 0.49 0.76 0.74 0.43 0.63 1.01 1.04 0.72 0.77 0.53 0.29 0.53 0.63 0.49 0.51 0.50 0.38 0.60 0.79 0.75 0.90 1.27 1.20
CAGR-BVPS 1.71 1.92 2.22 3.31 2.69 2.91 3.34 3.66 4.11 4.83 4.71 4.50 4.49 3.69 4.12 4.50 4.91 5.31 5.71 6.00 6.46 6.84 6.94 77.42 6.60 7.16
Revenue $53.43M
+11.76%
3Y
5Y
7Y
10Y
Net Income $19.80M
+26.20%
3Y
5Y
7Y
10Y
Operating Cash Flow $21.38M
-9.81%
3Y
5Y
7Y
10Y
Free Cash Flow $20.59M
-4.50%
3Y
5Y
7Y
10Y
YTPD $0.64
-18.05%
3Y
5Y
7Y
10Y
D/E $0.61
+427.98%
3Y
5Y
7Y
10Y
CA/CL $3.59
-96.97%
3Y
5Y
7Y
10Y
TA/TL $1.11
+1.63%
3Y
5Y
7Y
10Y
ROIC $1.43%
-78.68%
3Y
5Y
7Y
10Y
ROE $16.15%
+15.82%
3Y
5Y
7Y
10Y
ROA $1.63%
+35.39%
3Y
5Y
7Y
10Y
Net Margin $37.05%
+12.92%
3Y
5Y
7Y
10Y
FCF / R% $38.53%
-14.55%
3Y
5Y
7Y
10Y
FCFNI % $104.01%
-24.33%
3Y
5Y
7Y
10Y
Operating Margin $1.44
-1.48%
3Y
5Y
7Y
10Y
EPS $1.16
+25.66%
3Y
5Y
7Y
10Y
SPS $3.12
+11.28%
3Y
5Y
7Y
10Y
OCPS $1.25
-10.20%
3Y
5Y
7Y
10Y
FCPS $1.20
-4.92%
3Y
5Y
7Y
10Y
BVPS $7.16
+8.49%
3Y
5Y
7Y
10Y
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