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

Add to My Stocks
$7.45 $0 (0%) UBFO stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like United Security Bancshares, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The United Security Bancshares balance sheet for 2015 shows total assets of $725.64M. United Security Bancshares revenue was $33.99M and United Security Bancshares operating cash flow was $9.26M for the same year. View latest and last 10 year balance sheet data to check United Security Bancshares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the United Security Bancshares stock price by looking at United Security Bancshares historical stock prices. One can compare PE with industry average by looking at the United Security Bancshares PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. UBFO stock had total liabilities of $636M for year 2015.
.