United Security Bancshares UBFO
$ 9.76
2.25%
Quarterly report 2024-Q3
added 11-06-2024
United Security Bancshares Financial Statements 2011-2024 | UBFO
Annual Financial Statements United Security Bancshares
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
126 M | 106 M | 143 M | 116 M | 173 M | 176 M | 189 M | 130 M | 86.2 M | 85.6 M | 79.6 M | 56.9 M | 37.1 M |
Shares |
17.1 M | 17 M | 17 M | 17 M | 17 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 17 M | 17 M | 17 M | 16.8 M |
Historical Prices |
7.35 | 6.22 | 8.41 | 7.15 | 7.8 | 9.33 | 8.54 | 6.22 | 3.88 | 4.19 | 4.09 | 2.86 | 1.55 |
Net Income |
19.8 M | 15.7 M | 10.1 M | 8.96 M | 15.2 M | 14 M | 8.64 M | 7.38 M | 6.81 M | 6.22 M | 7.27 M | 6.07 M | -10.8 M |
Revenue |
2.92 M | 3.03 M | 2.79 M | 37.3 M | 42.5 M | 38.5 M | 36.3 M | 33 M | 30.9 M | 28.7 M | 25.8 M | 29.7 M | 31.9 M |
Cost of Revenue |
13.2 M | 11.8 M | 11.7 M | 10.8 M | 11.1 M | 11.7 M | 10.8 M | 10.6 M | 9.92 M | 9.65 M | 9.21 M | 9.08 M | 9.11 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
11.1 M | 3.2 M | 2.08 M | 2.29 M | 3.89 M | 2.7 M | 1.73 M | 1.41 M | 1.28 M | 1.34 M | 1.61 M | 2.06 M | 2.96 M |
EBITDA |
1.46 M | 1.32 M | 1.41 M | 9.82 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | 26 M | 22 M | 22 M | 22 M | 21 M | 20 M | 20 M | 23 M | 43 M |
General and Administrative Expenses |
- | - | - | 12.2 M | 12.2 M | 12.5 M | 11.6 M | 11.8 M | 11.3 M | 11 M | 10.8 M | 10.8 M | 11.8 M |
All numbers in USD currency
Quarterly Income Statement United Security Bancshares
2024-Q3 | 2024-Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
17.2 M | 17.2 M | 17.2 M | 17.2 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 17 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 16.1 M | 16.9 M | 16.9 M | 16.9 M | 16.1 M | 16.5 M | 16.4 M | 16.2 M | 15.4 M | 15.9 M | 15.7 M | 15.6 M | 14.8 M | 15.2 M | 15.1 M | 14.9 M | 14.2 M | 14.5 M | 14.4 M | 14.2 M | 13.5 M | 13.9 M | 13.8 M | 13.7 M |
Net Income |
3.83 M | 4.3 M | 4.16 M | - | 3.85 M | 4.42 M | 6.12 M | 5.34 M | 4.47 M | 3.44 M | 2.44 M | 3.37 M | 2.61 M | 2.7 M | 1.41 M | 1.92 M | 2.27 M | 1.92 M | 1.92 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 3.95 M | 3.95 M | 3.95 M | 10.9 M | 1.64 M | 1.64 M | 4.38 M | 6.87 M | 1.56 M | 1.56 M | 3.6 M | 5.62 M | 1.63 M | 1.89 M | 3.52 M | 5.58 M | 1.56 M | 1.7 M | 3.26 M | 5.31 M | 2.95 M | 1.85 M | 4.8 M | 6.19 M | 1.48 M | 1.37 M | 2.84 M | 5.02 M | -3.36 M | -1.46 M | -4.82 M | -11.2 M |
Revenue |
719 K | 718 K | 706 K | - | 686 K | 767 K | 734 K | - | 899 K | 776 K | 654 K | - | 745 K | 692 K | 656 K | 369 K | 405 K | 394 K | 995 K | 1.27 M | 1.77 M | 1.87 M | 1.78 M | 1.55 M | 1.16 M | 946 K | 577 K | 560 K | 614 K | 531 K | 408 K | 319 K | 318 K | 338 K | 315 K | - | 1 K | -30 K | -30 K | - | 62 K | -24 K | -23 K | - | -86 K | -32 K | -33 K | - | -23 K | -81 K | -103 K | - | -104 K | -103 K | -106 K |
Cost of Revenue |
3.53 M | 3.39 M | 3.5 M | - | 3.38 M | 3.3 M | 3.26 M | - | 2.96 M | 2.78 M | 3.05 M | - | 2.89 M | 2.89 M | 3.02 M | - | 2.72 M | 2.41 M | 3 M | - | 2.78 M | 2.76 M | 2.77 M | - | 2.83 M | 3.01 M | 2.96 M | - | 2.58 M | 2.59 M | 2.98 M | - | 2.53 M | 2.47 M | 2.59 M | - | 2.34 M | 2.27 M | 2.43 M | - | 2.3 M | 2.28 M | 2.53 M | - | 2.21 M | 2.11 M | 2.36 M | - | 2.08 M | 2.18 M | 2.42 M | - | 2.26 M | 2.22 M | 2.32 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
11.8 M | 3.45 M | 3.16 M | - | 11.9 M | 2.58 M | 1.61 M | - | 789 K | 584 K | 553 K | - | 540 K | 513 K | 473 K | 499 K | 500 K | 530 K | 761 K | 862 K | 1.06 M | 1.01 M | 957 K | 876 K | 691 K | 659 K | 477 K | 451 K | 435 K | 438 K | 405 K | 395 K | 349 K | 330 K | 335 K | - | 326 K | 312 K | 317 K | - | 350 K | 322 K | 323 K | - | 365 K | 424 K | 471 K | - | 509 K | 509 K | 543 K | - | 697 K | 751 K | 853 K |
EBITDA |
- | - | 349 K | - | - | - | 376 K | - | - | - | 311 K | - | - | - | 358 K | - | 1.04 M | 698 K | 343 K | - | 1.06 M | 694 K | 355 K | - | 1 M | 666 K | 334 K | - | 996 K | 654 K | 324 K | - | 1.09 M | 731 K | 363 K | - | 1.1 M | 717 K | 355 K | - | 1.01 M | 667 K | 329 K | - | 967 K | 620 K | 226 K | - | 923 K | 603 K | 377 K | - | 1.35 M | 907 K | 460 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency