United Security Bancshares (UBFO)

USD 10.0

(-2.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.21 Billion 1.29 Billion 1.33 Billion 1.09 Billion 956.91 Million 933.05 Million
Total Current Assets 53.29 Million 247.68 Million 405.65 Million 385.52 Million 303.51 Million 846.73 Million
Cash And Short Term Investments -40.57 Million 246.14 Million 398.12 Million 376.41 Million 295.3 Million 286.76 Million
Cash and Cash Equivalents 40.78 Million 38.59 Million 219.21 Million 294.06 Million 218.99 Million 220.33 Million
Short Term Investments 181.26 Million 207.54 Million 178.9 Million 82.34 Million 76.31 Million 66.42 Million
Net Receivables 7.92 Million 8.48 Million 7.53 Million 9.11 Million 8.2 Million 8.34 Million
Inventory 32.64 Million - -231.33 Million -307.23 Million -233.95 Million -
Other Current Assets 53.29 Million -6.94 Million 231.33 Million 307.23 Million 233.95 Million 551.63 Million
Total Non-Current Assets 1.16 Billion 29.06 Million 198.67 Million 101.7 Million 97.31 Million 86.32 Million
Net PPE 10.43 Million 11.75 Million 11.54 Million 11.02 Million 12.74 Million 9.83 Million
Good Will And Intangible Assets 4.48 Million 4.48 Million 4.48 Million 4.48 Million 4.48 Million 4.48 Million
Good Will 4.48 Million 4.48 Million 4.48 Million 4.48 Million 4.48 Million 4.48 Million
Intangible Assets - - - - - -
Long-Term Investments 3.2 Million 210.86 Million 182.64 Million 86.19 Million 80.08 Million 71.99 Million
Tax Assets 16.99 Million 12.82 Million 3.61 Million 2.9 Million 3.19 Million 3.17 Million
Other Non Current Assets 1.12 Billion -210.86 Million -3.61 Million -2.9 Million -3.19 Million -3.17 Million
Other Assets 1.00 1.02 Billion 726.61 Million 605.42 Million 556.08 Million -
Total Liabilities 1.09 Billion 1.18 Billion 13.89 Million 974.84 Million 840.93 Million 823.81 Million
Total Current Liabilities 872.66 Million 2.09 Million 2.7 Million 33 Thousand 59 Thousand 57 Thousand
Account Payables - - - 33 Thousand 59 Thousand 57 Thousand
Tax Payables - - - - - -
Short Term Debt 62.58 Million 2.09 Million 2.7 Million 2.96 Million 3.46 Million -
Deferred Revenue - - - -2.93 Million -3.4 Million -
Other Current Liabilities 810.08 Million - - -33 Thousand -59 Thousand -57 Thousand
Total Non Current Liabilities 218.77 Million 1.18 Billion 13.89 Million 13.89 Million 14.27 Million 10.15 Million
Long-Term Debt 11.21 Million 12.97 Million 13.89 Million 13.89 Million 14.27 Million 10.15 Million
Deferred Revenue Non Current 195.25 Million -3.11 Million 9.95 Million 9.63 Million 10.74 Million -10.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.37 Million 1.17 Billion -13.89 Million -13.89 Million -14.27 Million 8.02 Million
Other Liabilities 1.00 - -2.7 Million 960.92 Million 826.6 Million 813.6 Million
Total Equity 122.54 Million 112.46 Million 120.2 Million 117.8 Million 115.98 Million 109.24 Million
Stock Holders Equity 122.54 Million 112.46 Million 120.2 Million 117.8 Million 115.98 Million 109.24 Million
Common Stock 60.58 Million 60.03 Million 59.63 Million 59.39 Million 58.97 Million 58.62 Million
Retained Earnings 76.99 Million 69.92 Million 61.74 Million 59.13 Million 57.64 Million 49.94 Million
Accumulated other comprehensive income -15.03 Million -17.49 Million -1.17 Million -728 Thousand -632 Thousand 674 Thousand
Common Stock Equity 122.54 Million 112.46 Million 120.2 Million 117.8 Million 115.98 Million 109.24 Million
Capital Lease Obligation 857 Thousand 2.09 Million 2.7 Million 2.96 Million 3.46 Million -
Total Investments 3.2 Million 418.4 Million 361.54 Million 168.53 Million 156.4 Million 138.42 Million
Total Debt 74.65 Million 12.97 Million 13.89 Million 13.89 Million 14.27 Million 10.15 Million
Net Debt 33.86 Million -25.61 Million -205.32 Million -280.17 Million -204.72 Million -210.18 Million

Balance Sheet Charts