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

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$7.45 $0.15 (2.05%) UBFO stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash113.68M113.28M96.09M127.01M127.27M117.91M83.67M87M105.09M136.4M
Marketable Securities----------
Receivables565.83M555.31M552.89M511.31M507.88M506.44M494.57M483.25M448.75M437.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Security Bancshares Total Current Assets
679.51M668.59M648.99M638.33M635.16M624.35M578.25M570.25M553.85M574.22M
Property Plant & Equipment25.31M---24.25M---27.41M-
Accumulated Depreciation14.87M---13.45M---15.86M-
United Security Bancshares Net Property Plant & Equipment
10.45M10.22M10.41M10.66M10.8M10.94M11.19M11.33M11.55M11.76M
Investment & Advances58.25M61.18M43.54M45.4M31.81M35.35M43.7M47.85M49.17M50.63M
Other Non-Current Assets6.47M7.06M7.45M12.2M12.87M12.68M14.01M14.01M14.01M14.34M
Deferred Charges3.3M5.14M4.9M5.05M5.22M6.71M6.85M6.84M6.85M11.66M
Intangibles4.49M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M
Deposits & Other Assets25.51M24.89M24.27M25.64M25.28M23.85M23.81M23.63M23.24M23.28M
United Security Bancshares Total Assets
787.97M781.59M744.07M741.79M725.64M718.39M682.32M678.42M663.16M690.39M
Notes Payable--------66.54M13.34M
Accounts Payable682.41M677.7M642.56M642.35M627.68M622.46M586.37M584M570.18M599.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.08M0.03M0.02M0.03M0.02M0.03M0.02M0.04M0.04M0.04M
Income Taxes Payable----------
Other Current Liabilities----------
United Security Bancshares Total Current Liabilities
682.49M677.74M642.59M642.38M627.7M622.49M586.4M584.04M570.22M599.05M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.83M8.26M7.83M7.94M8.3M7.88M9.91M10.23M10.11M10.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Security Bancshares Total Liabilities
691.32M686M650.43M650.33M636M630.37M596.31M594.28M580.34M609.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net56.56M55.3M54.25M53.36M52.57M51.72M50.91M50.1M49.27M48.42M
Capital Surplus----------
Retained Earnings40.7M40.39M39.38M38.24M37.26M36.47M35.39M34.13M33.73M33.01M
Treasury Stock----------
Other Liabilities-0.6M-0.11M--0.16M-0.2M-0.17M-0.3M-0.09M-0.17M-0.14M
United Security Bancshares Shareholders Equity
96.65M95.58M93.63M91.45M89.63M88.02M86M84.14M82.82M81.29M
United Security Bancshares Total Liabilities & Shareholders Equity
787.97M781.59M744.07M741.79M725.64M718.39M682.32M678.42M663.16M690.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Security Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3330