United Security Bancshares Balance Sheet - Annual (NASDAQ:UBFO)

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$7.75 $0.15 (1.97%) UBFO stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like United Security Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing United Security Bancshares stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. United Security Bancshares had a long term debt of $8.3M at the end of 2015. United Security Bancshares operating cash flow was $9.26M while United Security Bancshares revenue stood at $32.14M. View latest and last 10 year balance sheet data to check United Security Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash127.27M105.09M136.72M143.13M126.37M102.82M32.54M39.85M28.2M50.96M
Marketable Securities----------
Receivables507.88M448.75M385.66M389.94M396.44M426.67M495.18M536.06M589.23M495.44M
Inventory--------6.66M1.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Security Bancshares Total Current Assets
635.16M553.85M522.39M533.07M522.81M529.5M527.73M575.92M624.11M548.32M
Property Plant & Equipment24.25M27.41M26.65M25.49M24.7M23.78M24.29M24.22M--
Accumulated Depreciation13.45M15.86M14.53M13.23M12.02M10.87M11M9.94M--
United Security Bancshares Net Property Plant & Equipment
10.8M11.55M12.12M12.26M12.67M12.9M13.29M14.28M15.57M15.3M
Investment & Advances31.81M49.17M48.15M36.15M39.89M53.35M73.68M95.45M92.54M86.93M
Other Non-Current Assets12.87M14.01M13.94M23.93M27.09M35.58M36.21M30.15M--
Deferred Charges5.22M6.85M11.63M9.72M11.48M8.87M7.53M7.13M4.3M5.3M
Intangibles4.48M4.48M4.55M4.73M5.04M7.18M9.42M13.41M15.03M3.01M
Deposits & Other Assets25.28M23.24M23.13M28.98M32.33M30.79M24.68M24.71M20.14M19.44M
United Security Bancshares Total Assets
725.64M663.16M635.92M648.87M651.33M678.21M692.56M761.07M771.71M678.31M
Notes Payable-------66.54M13.34M15.46M
Accounts Payable627.68M570.18M548.21M569.29M580.02M562.07M565.65M513.84M641.76M594.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.02M0.04M0.04M0.07M0.11M0.22M0.37M0.64M1.9M2.47M
Income Taxes Payable----------
Other Current Liabilities----------
United Security Bancshares Total Current Liabilities
627.7M570.22M548.26M569.36M580.13M562.29M566.03M581.04M657M612.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.3M10.11M11.12M10.06M9.02M42.64M50.71M100.42M32.28M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Security Bancshares Total Liabilities
636M580.34M559.38M579.43M589.15M604.94M616.74M681.46M689.28M612.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net52.57M49.27M45.77M43.17M41.43M39.86M37.57M34.81M32.58M20.44M
Capital Surplus----------
Retained Earnings37.26M33.73M30.88M26.17M21.44M33.8M40.49M47.72M49.99M46.88M
Treasury Stock----------
Other Liabilities-0.2M-0.17M-0.11M0.08M-0.7M-0.4M-2.25M-2.92M-0.15M-1.29M
United Security Bancshares Shareholders Equity
89.63M82.82M76.54M69.44M62.17M73.27M75.82M79.61M82.43M66.04M
United Security Bancshares Total Liabilities & Shareholders Equity
725.64M663.16M635.92M648.87M651.33M678.21M692.56M761.07M771.71M678.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the United Security Bancshares stock price, and United Security Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the United Security Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like United Security Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UBFO stock as of year is $725.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case United Security Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBFO stock stand at $636M.
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United Security Bancshares Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3980