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

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$7.95 $0.1 (1.27%) UBFO stock closing price Feb 17, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Security Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. United Security Bancshares revenue was $33.99M and United Security Bancshares operating cash flow was $9.26M forĀ 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
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash127.27M105.09M136.72M143.13M126.37M102.82M32.54M39.85M28.2M
Marketable Securities---------
Receivables507.88M448.75M385.66M389.94M396.44M426.67M495.18M536.06M589.23M
Inventory--------6.66M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
United Security Bancshares Total Current Assets
635.16M553.85M522.39M533.07M522.81M529.5M527.73M575.92M624.11M
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
10.8M11.55M12.12M12.26M12.67M12.9M13.29M14.28M15.57M
Investment & Advances31.81M49.17M48.15M36.15M39.89M53.35M73.68M95.45M92.54M
Other Non-Current Assets12.87M14.01M13.94M23.93M27.09M35.58M36.21M30.15M-
Deferred Charges5.22M6.85M11.63M9.72M11.48M8.87M7.53M7.13M4.3M
Intangibles4.48M4.48M4.55M4.73M5.04M7.18M9.42M13.41M15.03M
Deposits & Other Assets25.28M23.24M23.13M28.98M32.33M30.79M24.68M24.71M20.14M
United Security Bancshares Total Assets
725.64M663.16M635.92M648.87M651.33M678.21M692.56M761.07M771.71M
Notes Payable-------66.54M13.34M
Accounts Payable627.68M570.18M548.21M569.29M580.02M562.07M565.65M513.84M641.76M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.02M0.04M0.04M0.07M0.11M0.22M0.37M0.64M1.9M
Income Taxes Payable---------
Other Current Liabilities---------
United Security Bancshares Total Current Liabilities
627.7M570.22M548.26M569.36M580.13M562.29M566.03M581.04M657M
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
636M580.34M559.38M579.43M589.15M604.94M616.74M681.46M689.28M
Minority Interest---------
Preferred Stock---------
Common Stock Net52.57M49.27M45.77M43.17M41.43M39.86M37.57M34.81M32.58M
Capital Surplus---------
Retained Earnings37.26M33.73M30.88M26.17M21.44M33.8M40.49M47.72M49.99M
Treasury Stock---------
Other Liabilities-0.2M-0.17M-0.11M0.08M-0.7M-0.4M-2.25M-2.92M-0.15M
United Security Bancshares Shareholders Equity
89.63M82.82M76.54M69.44M62.17M73.27M75.82M79.61M82.43M
United Security Bancshares Total Liabilities & Shareholders Equity
725.64M663.16M635.92M648.87M651.33M678.21M692.56M761.07M771.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest United Security Bancshares stock price, and United Security Bancshares historical stock prices show the stock price movement over time, and the United Security Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: UBFO total assets, which was at $725.64M for 2015 is a balance sheet item representing value of what United Security Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for United Security Bancshares is $636M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UBFO stock.
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