United Security Bancshares (UBFO)
NASDAQ: UBFO · Real-Time Price · USD
10.26
+0.28 (2.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
UBFO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 47.92 | 40.78 | 38.6 | 219.22 | 294.07 | 219 | Upgrade
|
| Investment Securities | 87.96 | 99.64 | 116.44 | 117.91 | 47.75 | 32.48 | Upgrade
|
| Mortgage-Backed Securities | 84.77 | 88.18 | 97.22 | 64.74 | 38.45 | 47.61 | Upgrade
|
| Total Investments | 172.74 | 187.82 | 213.66 | 182.65 | 86.19 | 80.09 | Upgrade
|
| Gross Loans | 976.62 | 921.34 | 981.77 | 871.53 | 655.41 | 597.37 | Upgrade
|
| Allowance for Loan Losses | -16.52 | -15.66 | -10.18 | -9.33 | -8.52 | -7.91 | Upgrade
|
| Other Adjustments to Gross Loans | -1.47 | -1.3 | -1.59 | - | -1.06 | -0.82 | Upgrade
|
| Net Loans | 958.63 | 904.38 | 970 | 862.2 | 645.83 | 588.65 | Upgrade
|
| Property, Plant & Equipment | 12.02 | 10.44 | 11.75 | 11.54 | 11.97 | 12.74 | Upgrade
|
| Goodwill | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
|
| Accrued Interest Receivable | 8.29 | 7.93 | 8.49 | 7.53 | 8.16 | 8.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.41 | 14.06 | 12.83 | 3.62 | 2.91 | 3.19 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 4.58 | 4.58 | 4.58 | 4.58 | 5 | 6.75 | Upgrade
|
| Other Long-Term Assets | 34.31 | 36.57 | 34.8 | 35.12 | 34.03 | 33.81 | Upgrade
|
| Total Assets | 1,255 | 1,211 | 1,299 | 1,331 | 1,093 | 956.92 | Upgrade
|
| Interest Bearing Deposits | 671.66 | 577.5 | 668.74 | 690.4 | 539.54 | 485.94 | Upgrade
|
| Institutional Deposits | 33.24 | 23.75 | 15.12 | 20.96 | 21.22 | 20.47 | Upgrade
|
| Non-Interest Bearing Deposits | 360.12 | 403.23 | 481.63 | 476.75 | 391.9 | 311.95 | Upgrade
|
| Total Deposits | 1,065 | 1,004 | 1,165 | 1,188 | 952.65 | 818.36 | Upgrade
|
| Short-Term Borrowings | 34 | 62 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.75 | 0.58 | - | - | 0.67 | 0.76 | Upgrade
|
| Long-Term Leases | 2.51 | 0.86 | 2.09 | 2.71 | 2.3 | 2.7 | Upgrade
|
| Trust Preferred Securities | 11.39 | 11.21 | 10.88 | 11.19 | 10.92 | 10.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.26 | 4.25 | 4.75 | 4.73 | 4.52 | Upgrade
|
| Other Long-Term Liabilities | 8.84 | 5.12 | 4.03 | 3.98 | 3.57 | 3.78 | Upgrade
|
| Total Liabilities | 1,123 | 1,089 | 1,187 | 1,211 | 974.85 | 840.93 | Upgrade
|
| Common Stock | 61.04 | 60.59 | 60.03 | 59.64 | 59.4 | 58.97 | Upgrade
|
| Retained Earnings | 83.04 | 77 | 69.93 | 61.75 | 59.14 | 57.65 | Upgrade
|
| Comprehensive Income & Other | -11.22 | -15.04 | -17.5 | -1.17 | -0.73 | -0.63 | Upgrade
|
| Shareholders' Equity | 132.86 | 122.54 | 112.46 | 120.21 | 117.81 | 115.99 | Upgrade
|
| Total Liabilities & Equity | 1,255 | 1,211 | 1,299 | 1,331 | 1,093 | 956.92 | Upgrade
|
| Total Debt | 48.66 | 74.65 | 12.98 | 13.89 | 13.89 | 14.27 | Upgrade
|
| Net Cash (Debt) | -0.74 | -33.87 | 25.62 | 205.33 | 280.18 | 204.72 | Upgrade
|
| Net Cash Growth | - | - | -87.52% | -26.72% | 36.86% | -2.60% | Upgrade
|
| Net Cash Per Share | -0.04 | -1.98 | 1.50 | 12.06 | 16.48 | 12.05 | Upgrade
|
| Filing Date Shares Outstanding | 17.32 | 17.26 | 17.15 | 17.03 | 17.01 | 16.97 | Upgrade
|
| Total Common Shares Outstanding | 17.33 | 17.17 | 17.07 | 17.03 | 17.01 | 16.97 | Upgrade
|
| Book Value Per Share | 7.67 | 7.14 | 6.59 | 7.06 | 6.93 | 6.83 | Upgrade
|
| Tangible Book Value | 128.37 | 118.05 | 107.98 | 115.72 | 113.32 | 111.5 | Upgrade
|
| Tangible Book Value Per Share | 7.41 | 6.88 | 6.33 | 6.80 | 6.66 | 6.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.