United Security Bancshares UBFO

$ 9.76 2.25%

Quarterly report 2024-Q3
added 11-06-2024

United Security Bancshares Balance Sheet 2011-2024 | UBFO

Annual Balance Sheet United Security Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-280 M	-132 M	-144 M	-52.5 M	-47.4 M	-88.1 M	-46.7 M	-82 M	-101 M	-117 M
Long Term Debt	-	-	-	10.9 M	10.8 M	10.2 M	9.73 M	8.83 M	8.3 M	10.1 M	11.1 M	10.1 M	9.03 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	10.8 M	10.2 M	9.73 M	8.83 M	8.3 M	10.1 M	11.1 M	10.1 M	9 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.09 B	1.19 B	1.21 B	975 M	841 M	824 M	704 M	691 M	636 M	580 M	559 M	579 M	589 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	77 M	69.9 M	61.7 M	59.1 M	57.6 M	49.9 M	44.2 M	40.7 M	37.3 M	33.7 M	30.9 M	26.2 M	21.4 M
Total Assets	1.21 B	1.3 B	1.33 B	1.09 B	957 M	933 M	806 M	788 M	726 M	663 M	636 M	649 M	651 M
Cash and Cash Equivalents	40.8 M	38.6 M	219 M	294 M	219 M	220 M	108 M	113 M	126 M	104 M	135 M	142 M	124 M
Book Value	123 M	112 M	120 M	118 M	116 M	109 M	101 M	96.7 M	89.6 M	82.8 M	76.5 M	69.4 M	62.2 M
Total Shareholders Equity	123 M	112 M	120 M	118 M	116 M	109 M	101 M	96.7 M	89.6 M	82.8 M	76.5 M	69.4 M	62.2 M

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.12 B	1.09 B	1.08 B	1.09 B	1.16 B	1.17 B	1.15 B	1.19 B	-	-	1.24 B	1.21 B	1.17 B	1.11 B	1.07 B	975 M	975 M	975 M	975 M	841 M	841 M	841 M	841 M	824 M	824 M	824 M	824 M	704 M	704 M	704 M	704 M	691 M	691 M	691 M	691 M	636 M	636 M	636 M	636 M	580 M	580 M	580 M	580 M	559 M	559 M	559 M	559 M	579 M	579 M	579 M	579 M	589 M	589 M	589 M	589 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	83 M	81.3 M	79.1 M	77 M	73.7 M	71.9 M	69.5 M	69.9 M	-	-	62.3 M	61.7 M	60.2 M	59.5 M	58.7 M	59.1 M	59.1 M	59.1 M	59.1 M	57.6 M	57.6 M	57.6 M	57.6 M	49.9 M	49.9 M	49.9 M	49.9 M	44.2 M	44.2 M	44.2 M	44.2 M	40.7 M	40.7 M	40.7 M	40.7 M	37.3 M	37.3 M	37.3 M	37.3 M	33.7 M	33.7 M	33.7 M	33.7 M	30.9 M	30.9 M	30.9 M	30.9 M	26.2 M	26.2 M	26.2 M	26.2 M	21.4 M	21.4 M	21.4 M	21.4 M
Total Assets	1.26 B	1.22 B	1.21 B	1.21 B	1.27 B	1.29 B	1.26 B	1.3 B	-	-	1.35 B	1.33 B	1.29 B	1.23 B	1.19 B	1.09 B	1.09 B	1.09 B	1.09 B	957 M	957 M	957 M	957 M	933 M	933 M	933 M	933 M	806 M	806 M	806 M	806 M	788 M	788 M	788 M	788 M	726 M	726 M	726 M	726 M	663 M	663 M	663 M	663 M	636 M	636 M	636 M	636 M	649 M	649 M	649 M	649 M	651 M	651 M	651 M	651 M
Cash and Cash Equivalents	47.9 M	38.8 M	43 M	40.8 M	35.3 M	58.4 M	45.2 M	38.6 M	126 M	107 M	225 M	219 M	259 M	161 M	308 M	294 M	294 M	294 M	294 M	219 M	219 M	219 M	261 M	220 M	207 M	191 M	165 M	108 M	108 M	108 M	108 M	113 M	113 M	113 M	113 M	126 M	126 M	126 M	126 M	104 M	104 M	104 M	104 M	135 M	135 M	135 M	135 M	142 M	142 M	142 M	142 M	124 M	124 M	124 M	124 M
Book Value	133 M	127 M	124 M	123 M	115 M	116 M	113 M	112 M	-	-	114 M	120 M	119 M	118 M	117 M	118 M	118 M	118 M	118 M	116 M	116 M	116 M	116 M	109 M	109 M	109 M	109 M	101 M	101 M	101 M	101 M	96.7 M	96.7 M	96.7 M	96.7 M	89.6 M	89.6 M	89.6 M	89.6 M	82.8 M	82.8 M	82.8 M	82.8 M	76.5 M	76.5 M	76.5 M	76.5 M	69.4 M	69.4 M	69.4 M	69.4 M	62.2 M	62.2 M	62.2 M	62.2 M
Total Shareholders Equity	133 M	127 M	124 M	123 M	115 M	116 M	113 M	112 M	107 M	110 M	114 M	120 M	119 M	118 M	117 M	118 M	118 M	118 M	118 M	116 M	116 M	116 M	116 M	109 M	109 M	109 M	109 M	101 M	101 M	101 M	101 M	96.7 M	96.7 M	96.7 M	96.7 M	89.6 M	89.6 M	89.6 M	89.6 M	82.8 M	82.8 M	82.8 M	82.8 M	76.5 M	76.5 M	76.5 M	76.5 M	69.4 M	69.4 M	69.4 M	69.4 M	62.2 M	62.2 M	62.2 M	62.2 M

All numbers in USD currency