United Security Bancshares (UBFO)
NASDAQ: UBFO · IEX Real-Time Price · USD
7.71
+0.18 (2.39%)
Mar 28, 2024, 4:30 PM EDT - Market closed

UBFO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
40.7838.6219.22294.07219220.34107.93113.68127.28105.1
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Cash & Cash Equivalents
40.7838.6219.22294.07219220.34107.93113.68127.28105.1
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Cash Growth
5.67%-82.39%-25.45%34.28%-0.61%104.14%-5.06%-10.68%21.10%-23.13%
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Property, Plant & Equipment
10.4411.7511.5411.9712.749.8410.1710.4510.811.55
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Goodwill and Intangibles
4.494.494.494.494.494.494.494.494.494.49
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Total Assets
1,2111,2991,3311,093956.92933.06805.84787.97725.64663.17
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Accounts Payable
00000005.785.884.82
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Total Liabilities
1,0891,1871,211974.85840.93823.82704.48691.32636.01580.34
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Total Debt
74.6512.9813.8913.8914.2710.169.738.838.310.12
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Debt Growth
475.29%-6.61%0.02%-2.66%40.53%4.37%10.17%6.41%-17.94%-9.08%
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Retained Earnings
7769.9361.7559.1457.6549.9444.1840.737.2733.73
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Comprehensive Income
-15.04-17.5-1.17-0.73-0.630.67-0.71-0.6-0.2-0.18
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Shareholders' Equity
122.54112.46120.21117.81115.99109.24101.3596.6589.6482.83
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Net Cash / Debt
-33.8725.62205.33280.18204.72210.1898.2104.85118.9894.98
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Net Cash / Debt Growth
--87.52%-26.72%36.86%-2.60%114.03%-6.34%-11.88%25.26%-24.38%
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Net Cash Per Share
-1.981.5012.0616.4812.0512.415.816.217.055.63
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Book Value Per Share
7.166.607.076.946.846.466.005.725.314.91
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).