United Security Bancshares (FRA:4QR)
Germany · Delayed Price · Currency is EUR 8.80
+0.20 (2.33%)
At close: Jan 30, 2026
FRA:4QR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 120.96 | 56.21 | 40.78 | 38.6 | 219.22 |
Investment Securities | 147.53 | 86.1 | 99.64 | 116.44 | 117.91 |
Mortgage-Backed Securities | - | 78.88 | 88.18 | 97.22 | 64.74 |
Total Investments | 147.53 | 164.98 | 187.82 | 213.66 | 182.65 |
Gross Loans | 917.53 | 930.24 | 921.34 | 981.77 | 871.53 |
Allowance for Loan Losses | -14.84 | -16.05 | -15.66 | -10.18 | -9.33 |
Other Adjustments to Gross Loans | -2.1 | -1.78 | -1.3 | -1.59 | - |
Net Loans | 900.59 | 912.42 | 904.38 | 970 | 862.2 |
Property, Plant & Equipment | 12.62 | 11.74 | 10.44 | 11.75 | 11.54 |
Goodwill | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
Accrued Interest Receivable | 7.16 | 8.1 | 7.93 | 8.49 | 7.53 |
Long-Term Deferred Tax Assets | 12.08 | 14.42 | 14.06 | 12.83 | 3.62 |
Other Real Estate Owned & Foreclosed | 8.19 | 4.58 | 4.58 | 4.58 | 4.58 |
Other Long-Term Assets | 34.71 | 34.78 | 36.57 | 34.8 | 35.12 |
Total Assets | 1,248 | 1,212 | 1,211 | 1,299 | 1,331 |
Interest Bearing Deposits | 666.88 | 664.26 | 577.5 | 668.74 | 690.4 |
Institutional Deposits | - | 33.22 | 23.75 | 15.12 | 20.96 |
Non-Interest Bearing Deposits | 421.9 | 360.15 | 403.23 | 481.63 | 476.75 |
Total Deposits | 1,089 | 1,058 | 1,004 | 1,165 | 1,188 |
Short-Term Borrowings | - | - | 62 | - | - |
Current Portion of Leases | - | 0.72 | - | - | - |
Long-Term Leases | 3.36 | 2.44 | 1.44 | 2.09 | 2.71 |
Trust Preferred Securities | 6.3 | 11.57 | 11.21 | 10.88 | 11.19 |
Pension & Post-Retirement Benefits | - | 4.4 | 4.3 | 4.25 | 4.75 |
Other Long-Term Liabilities | 10.2 | 4.6 | 5.08 | 4.03 | 3.98 |
Total Liabilities | 1,109 | 1,081 | 1,089 | 1,187 | 1,211 |
Common Stock | 62.24 | 61.27 | 60.59 | 60.03 | 59.64 |
Retained Earnings | 87.32 | 83.45 | 77 | 69.93 | 61.75 |
Comprehensive Income & Other | -9.88 | -14.35 | -15.04 | -17.5 | -1.17 |
Shareholders' Equity | 139.68 | 130.36 | 122.54 | 112.46 | 120.21 |
Total Liabilities & Equity | 1,248 | 1,212 | 1,211 | 1,299 | 1,331 |
Total Debt | 9.65 | 14.73 | 74.65 | 12.98 | 13.89 |
Net Cash (Debt) | 111.3 | 41.48 | -33.87 | 25.62 | 205.33 |
Net Cash Growth | 168.34% | - | - | -87.52% | -26.72% |
Net Cash Per Share | 6.45 | 2.41 | -1.98 | 1.50 | 12.06 |
Filing Date Shares Outstanding | 17.58 | 17.26 | 17.26 | 17.15 | 17.03 |
Total Common Shares Outstanding | 17.58 | 17.36 | 17.17 | 17.07 | 17.03 |
Book Value Per Share | 7.94 | 7.51 | 7.14 | 6.59 | 7.06 |
Tangible Book Value | 135.2 | 125.87 | 118.05 | 107.98 | 115.72 |
Tangible Book Value Per Share | 7.69 | 7.25 | 6.88 | 6.33 | 6.80 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.