United Security Bancshares (UBFO)
NASDAQ: UBFO · Real-Time Price · USD
8.57
+0.56 (6.99%)
Apr 22, 2025, 4:00 PM EDT - Market closed

UBFO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37.8956.2140.7838.6219.22294.07
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Investment Securities
164.8186.199.64116.44117.9147.75
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Mortgage-Backed Securities
-78.8888.1897.2264.7438.45
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Total Investments
164.81164.98187.82213.66182.6586.19
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Gross Loans
922.64930.24921.34981.77871.53655.41
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Allowance for Loan Losses
-15.36-16.05-15.66-10.18-9.33-8.52
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Other Adjustments to Gross Loans
-1.99-1.78-1.3-1.59--1.06
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Net Loans
905.3912.42904.38970862.2645.83
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Property, Plant & Equipment
11.3211.7410.4411.7511.5411.97
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Goodwill
4.494.494.494.494.494.49
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Accrued Interest Receivable
8.528.17.938.497.538.16
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Long-Term Deferred Tax Assets
13.8214.4214.0612.833.622.91
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Other Real Estate Owned & Foreclosed
7.854.584.584.584.585
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Other Long-Term Assets
37.7934.7836.5734.835.1234.03
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Total Assets
1,1921,2121,2111,2991,3311,093
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Interest Bearing Deposits
667.08664.26577.5668.74690.4539.54
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Institutional Deposits
-33.2223.7515.1220.9621.22
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Non-Interest Bearing Deposits
359.14360.15403.23481.63476.75391.9
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Total Deposits
1,0261,0581,0041,1651,188952.65
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Short-Term Borrowings
8-62---
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Current Portion of Leases
-0.72---0.67
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Long-Term Leases
32.441.442.092.712.3
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Trust Preferred Securities
11.4211.5711.2110.8811.1910.92
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Pension & Post-Retirement Benefits
-4.44.34.254.754.73
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Other Long-Term Liabilities
10.294.65.084.033.983.57
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Total Liabilities
1,0591,0811,0891,1871,211974.85
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Common Stock
61.4761.2760.5960.0359.6459.4
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Retained Earnings
84.0383.457769.9361.7559.14
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Comprehensive Income & Other
-12.62-14.35-15.04-17.5-1.17-0.73
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Shareholders' Equity
132.88130.36122.54112.46120.21117.81
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Total Liabilities & Equity
1,1921,2121,2111,2991,3311,093
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Total Debt
22.4214.7374.6512.9813.8913.89
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Net Cash (Debt)
15.4841.48-33.8725.62205.33280.18
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Net Cash Growth
----87.52%-26.72%36.86%
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Net Cash Per Share
0.902.41-1.981.5012.0616.48
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Filing Date Shares Outstanding
17.4817.2617.2617.1517.0317.01
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Total Common Shares Outstanding
17.4817.3617.1717.0717.0317.01
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Book Value Per Share
7.607.517.146.597.066.93
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Tangible Book Value
128.39125.87118.05107.98115.72113.32
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Tangible Book Value Per Share
7.357.256.886.336.806.66
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q