Latest UBFO reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

United Security Bancshares UBFO

$ 7.39 0.54%

United Security Bancshares Financial Ratios 2011-2024 | UBFO

Annual Financial Ratios United Security Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	6.4	6.8	14.2	12.9	11.4	12.5	21.9	17.6	12.7	13.8	11.0	9.4	-3.4
P/S	43.1	35.0	51.2	3.1	4.1	4.6	5.2	3.9	2.8	3.0	3.1	1.9	1.2
EPS	1.2	0.9	0.6	0.5	0.9	0.8	0.5	0.4	0.4	0.4	0.5	0.4	-0.8
EV (Enterprise Value)	1.17 B	1.25 B	1.13 B	797 M	795 M	779 M	786 M	709 M	596 M	562 M	504 M	495 M	502 M
EBITDA per Share	0.09	0.08	0.08	0.579	-	-	-	-	-	-	-	-	-
EV/EBITDA	800.9	-17.0	-	-	-	-	-	-	-	-	-
PEG	-	-0.31	1.34	0.2	1.3	2.09	1.2	-0.95	0.58	0.06	0.01
P/B	1.0	0.9	1.2	1.0	1.5	1.6	1.9	1.3	1.0	1.0	1.0	0.8	0.6
P/CF	5.9	4.5	8.6	9.2	13.0	17.4	29.4	15.5	10.1	10.4	7.4	6.4	7.7
ROE %	16.15	13.95	8.40	7.61	13.08	12.83	8.52	7.64	7.60	7.50	9.50	8.74	-17.39
ROA %	1.63	1.21	0.76	0.82	1.59	1.50	1.07	0.94	0.94	0.94	1.14	0.94	-1.66
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	-	0.1	0.4	0.2	0.3	0.3	0.3	0.3	0.3	0.3
DSO	1026.8	965.8	1025.5	80.0	70.5	79.2	65.6	43.1	26.3	24.5	23.2	20.8	22.3
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	1026.8	965.8	1025.5	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	1026.8	965.8	1025.5	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios United Security Bancshares

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.24	-	0.22	0.26	0.36	-	0.26	0.2	0.14	-	0.15	0.16	0.08	0.11	0.13	0.12	0.16	0.17	0.25	0.24	0.24	0.23	0.21	0.2	0.19	0.1	0.16	0.15	0.1	0.09	0.12	0.12	0.1	-	0.11	0.13	0.08	-	0.11	0.13	0.06	-	0.12	0.09	0.07	-	0.09	0.15	0.07	-	-0.1	-0.46	0.03
EBITDA per Share	0.02	-	-	-	0.02	-	-	-	0.02	-	-	-	0.02	-	0.06	0.04	0.02	-	0.06	0.04	0.02	-	0.06	0.04	0.02	-	0.06	0.04	0.02	-	0.06	0.04	0.02	-	0.07	0.04	0.02	-	0.06	0.04	0.02	-	0.06	0.04	0.02	-	0.06	0.04	0.03	-	0.1	0.07	0.03
ROE %	13.87	12.59	17.34	18.16	17.47	14.19	12.25	10.27	9.43	8.48	7.31	7.05	6.40	6.83	7.69	8.26	9.12	9.98	11.10	12.22	13.34	20.79	18.79	16.79	17.49	14.33	14.32	14.31	13.71	12.75	12.96	13.46	13.66	14.08	14.14	14.09	14.10	14.28	16.25	16.61	18.94	20.63	18.91	18.45	16.28	15.42	7.89	3.57	-8.28	-33.46	-2.35	-7.75	-17.96
ROA %	1.29	1.13	1.54	1.24	1.08	0.77	0.62	0.64	0.86	0.79	0.72	0.72	0.68	0.74	0.86	0.96	1.08	1.21	1.33	1.45	1.57	2.43	2.21	1.99	2.11	1.80	1.80	1.79	1.70	1.56	1.59	1.65	1.68	1.74	1.75	1.75	1.75	1.78	2.01	2.05	2.31	2.48	2.25	2.17	1.85	1.65	0.91	0.47	-0.71	-3.19	-0.22	-0.74	-1.71
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	-	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	1057.4	-	1055.2	927.9	1014.3	-	-	458.7	1069.5	-	1031.7	1132.8	1164.7	2018.9	1839.4	1890.8	750.7	591.6	423.4	401.2	425.4	490.4	657.8	804.6	1175.6	1063.4	969.9	1121.5	1165.3	1114.2	1117.7	1051.5	885.7	-	202575.0	-6752.5	-6306.9	-	2836.1	-7326.6	-7083.8	-	-1744.4	-4688.0	-4615.0	-	-6720.8	-1908.4	-1612.4	-	-1707.4	-1724.0	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	1057.4	-	1055.2	927.9	1014.3	-	-	458.7	1069.5	-	1031.7	1132.8	1164.7	2018.9	1839.4	1890.8	750.7	591.6	423.4	401.2	425.4	490.4	657.8	804.6	1175.6	1063.4	969.9	1121.5	1165.3	1114.2	1117.7	1051.5	885.7	-	202575.0	-6752.5	-6306.9	-	2836.1	-7326.6	-7083.8	-	-1744.4	-4688.0	-4615.0	-	-6720.8	-1908.4	-1612.4	-	-1707.4	-1724.0	-
Cash Conversion Cycle	1057.4	-	1055.2	927.9	1014.3	-	-	458.7	1069.5	-	1031.7	1132.8	1164.7	2018.9	1839.4	1890.8	750.7	591.6	423.4	401.2	425.4	490.4	657.8	804.6	1175.6	1063.4	969.9	1121.5	1165.3	1114.2	1117.7	1051.5	885.7	-	202575.0	-6752.5	-6306.9	-	2836.1	-7326.6	-7083.8	-	-1744.4	-4688.0	-4615.0	-	-6720.8	-1908.4	-1612.4	-	-1707.4	-1724.0	-

All numbers in USD currency