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

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$7.55 $0.15 (2.03%) UBFO stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at United Security Bancshares balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the United Security Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. United Security Bancshares revenue was $32.14M and United Security Bancshares operating cash flow was $9.26M for 2015. The balance sheet shows total liabilities of $636M and shareholders equity of $89.63M. 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 monetary significance. UBFO assets grew from $663.16M in 2014 to $725.64M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of United Security Bancshares for 2015 total to $636M. Liabilities for a company like United Security Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3620