UBFO Stock Annual Balance Sheet. Download in Excel
United Security Bancshares
UBFO 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
10.26
USD
0.28
(2.81%)
Previous close: 9.98 Open: 10.02 Bid: 7.25 Ask: 10.5
52 week range
7.02 10.49
Mkt Cap: 178 M Avg Vol (90 Days): 93,180
Last updated: Monday 23rd December 2024
Financials
UBFO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 9 M | 8 M | 9 M | ||||||
| Accrued expenses | 40000.0 | 29000.0 | 76000.0 | 44000.0 | 57000.0 | 8 M | 8 M | 9 M | 8 M | 9 M |
| Accumulated depreciation & depletion | -16 M | -13 M | -15 M | -16 M | -17 M | -17 M | -18 M | -18 M | -19 M | -19 M |
| AllowanceForLoansAndLeaseLosses | 11 M | 10 M | 9 M | 9 M | 8 M | 8 M | 9 M | 9 M | 10 M | 16 M |
| AssetsHeldForSale | 48 M | 31 M | 58 M | 42 M | 67 M | 77 M | ||||
| AvailableForSaleSecurities | 48 M | 31 M | 57 M | 42 M | 66 M | 76 M | 82 M | 179 M | 208 M | 181 M |
| BankOwnedLifeInsurance | 18 M | 18 M | 19 M | 20 M | 20 M | 21 M | 21 M | 22 M | 23 M | 22 M |
| Cash and equivalents | 105 M | 127 M | 114 M | 108 M | 220 M | 219 M | 294 M | 219 M | 39 M | 41 M |
| CashEquivalents | 2 M | 2 M | 650000.0 | 265 M | 188 M | 7 M | 207000.0 | |||
| Common par | 49 M | 53 M | 57 M | 58 M | 59 M | 59 M | 59 M | 60 M | 60 M | 61 M |
| Common stock equity | 83 M | 90 M | 97 M | 101 M | 109 M | 116 M | 118 M | 120 M | 112 M | 123 M |
| CommonStock | 49 M | 53 M | 57 M | 58 M | 59 M | 59 M | 59 M | 60 M | 60 M | 61 M |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M |
| CurrentAccruedExpenses | 40000.0 | 29000.0 | 76000.0 | 44000.0 | 57000.0 | 59000.0 | ||||
| CurrentDeferredTaxesLiabilities | 7 M | 6 M | 6 M | 3 M | 3 M | 4 M | -4 M | -4 M | -3 M | -3 M |
| DeferredAssets | 7 M | 5 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M | 13 M | 14 M |
| DeferredTaxAssets | 7 M | 5 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M | 13 M | 14 M |
| Deposits | 565 M | 622 M | 677 M | 688 M | 806 M | 818 M | 953 M | 1,188 M | 1,165 M | 1,004 M |
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||||
| FederalFundsPurchased | 62 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 62 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 12 M | 10 M | 23 M | 20 M | ||||||
| Float term debt | 10 M | 8 M | 9 M | 10 M | 10 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 27 M | 24 M | 25 M | 26 M | 27 M | 20 M | 30 M | 30 M | 30 M | 30 M |
| GrossLoan | -324000.0 | 58000.0 | 1 M | 1 M | 588 M | -820000.0 | -1 M | 2 M | -2 M | |
| GrossNotesReceivable | 655 M | 869 M | 980 M | 920 M | ||||||
| InterestBearingDepositsAssets | 82 M | 96 M | 87 M | 73 M | 191 M | 192 M | ||||
| InterestBearingDepositsLiabilities | 350 M | 360 M | 414 M | 380 M | 513 M | 506 M | 561 M | 711 M | 684 M | 601 M |
| InterestPayable | 40000.0 | 29000.0 | 76000.0 | 44000.0 | 57000.0 | 59000.0 | ||||
| Invested capital | 103 M | 106 M | 114 M | 121 M | 130 M | 138 M | 140 M | 143 M | 134 M | 145 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 871000.0 | 917000.0 | 757000.0 | 2 M | 2 M | |||||
| Leases | 3 M | |||||||||
| LoansReceivable | 588 M | 597 M | 2 M | 10 M | 4 M | 3 M | ||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 2 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 8 M | 9 M | 10 M | 10 M | 11 M | 14 M | 14 M | 13 M | 13 M |
| MortgageLoan | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | ||||
| Net fixed assets (net PP&E) | 12 M | 11 M | 10 M | 10 M | 10 M | 3 M | 12 M | 12 M | 12 M | 10 M |
| Net loans | -11 M | -10 M | -8 M | -8 M | 579 M | -9 M | -10 M | -7 M | -10 M | -16 M |
| NonInterestBearingDeposits | 215 M | 262 M | 263 M | 307 M | 293 M | 312 M | 392 M | 477 M | 482 M | 403 M |
| NotesReceivable | 386 M | 421 M | 437 M | 451 M | 456 M | 589 M | 655 M | 869 M | 982 M | |
| Other equity adjustments | -175000.0 | -202000.0 | -604000.0 | -710000.0 | 674000.0 | -632000.0 | ||||
| Other receivable | 2 M | 4 M | 6 M | 4 M | 7 M | 1 M | 983 M | 923 M | ||
| OtherAssets | 20 M | 20 M | 13 M | 14 M | 17 M | 20 M | 13 M | 13 M | 12 M | 15 M |
| OtherDeposits | 565 M | 622 M | 677 M | 688 M | 806 M | 818 M | 953 M | 1,188 M | 1,165 M | 1,004 M |
| OtherLiabilities | 10 M | 8 M | 9 M | 10 M | 3 M | 8 M | 9 M | |||
| OtherLoanAssets | -324000.0 | 58000.0 | 1 M | 1 M | -119000.0 | -820000.0 | -1 M | 2 M | -2 M | |
| OtherRealEstateOwned | 5 M | 5 M | 5 M | 5 M | ||||||
| Payables | 8 M | 9 M | 8 M | 9 M | ||||||
| RestrictedCashAndCashEquivalents | 294 M | 219 M | 39 M | 41 M | ||||||
| Retained earnings | 34 M | 37 M | 41 M | 44 M | 50 M | 58 M | 58 M | 61 M | 52 M | 62 M |
| SecuritiesAndInvestments | 48 M | 31 M | 57 M | 46 M | 70 M | 80 M | 86 M | 183 M | 214 M | 188 M |
| TimeDepositsPlaced | 211 M | 227 M | 236 M | 234 M | 340 M | 361 M | 21 M | 21 M | 15 M | 24 M |
| Total assets | 663 M | 726 M | 788 M | 806 M | 933 M | 957 M | 1,093 M | 1,331 M | 1,299 M | 1,211 M |
| Total equity | 83 M | 90 M | 97 M | 101 M | 109 M | 116 M | 118 M | 120 M | 112 M | 123 M |
| Total liabilities | 580 M | 636 M | 691 M | 704 M | 824 M | 841 M | 975 M | 1,211 M | 1,187 M | 1,089 M |
| TotalEquityGrossMinority | 83 M | 90 M | 97 M | 101 M | 109 M | 116 M | 118 M | 120 M | 112 M | 123 M |
| TotalEquityGrossMinorityInterest | 83 M | 90 M | 97 M | 101 M | 109 M | 116 M | 118 M | 120 M | 112 M | 123 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 663 M | 726 M | 788 M | 806 M | 933 M | 957 M | 1,093 M | 1,331 M | 1,299 M | 1,211 M |
| TradingSecurities | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M |
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