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

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$7.55 $0 (0%) UBFO stock closing price Jan 17, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The United Security Bancshares balance sheet for 2016-Q3 shows cash on hand of $113.28M. The cash has increased by $17.19M. United Security Bancshares revenue was $8.54M and United Security Bancshares operating cash flow was $6.02M. View United Security Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash113.28M96.09M127.01M127.27M117.91M83.67M87M105.09M136.4M122.21M
Marketable Securities----------
Receivables555.31M552.89M511.31M507.88M506.44M494.57M483.25M448.75M437.82M412.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Security Bancshares Total Current Assets
668.59M648.99M638.33M635.16M624.35M578.25M570.25M553.85M574.22M535.16M
Property Plant & Equipment---24.25M---27.41M--
Accumulated Depreciation---13.45M---15.86M--
United Security Bancshares Net Property Plant & Equipment
10.22M10.41M10.66M10.8M10.94M11.19M11.33M11.55M11.76M11.96M
Investment & Advances61.18M43.54M45.4M31.81M35.35M43.7M47.85M49.17M50.63M52.2M
Other Non-Current Assets7.06M7.45M12.2M12.87M12.68M14.01M14.01M14.01M14.34M14.1M
Deferred Charges5.14M4.9M5.05M5.22M6.71M6.85M6.84M6.85M11.66M11.66M
Intangibles4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M
Deposits & Other Assets24.89M24.27M25.64M25.28M23.85M23.81M23.63M23.24M23.28M23.22M
United Security Bancshares Total Assets
781.59M744.07M741.79M725.64M718.39M682.32M678.42M663.16M690.39M652.81M
Notes Payable-------66.54M13.34M15.46M
Accounts Payable677.7M642.56M642.35M627.68M622.46M586.37M584M570.18M599.01M563.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.03M0.02M0.03M0.02M0.03M0.02M0.04M0.04M0.04M0.03M
Income Taxes Payable----------
Other Current Liabilities----------
United Security Bancshares Total Current Liabilities
677.74M642.59M642.38M627.7M622.49M586.4M584.04M570.22M599.05M563.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.26M7.83M7.94M8.3M7.88M9.91M10.23M10.11M10.04M10.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Security Bancshares Total Liabilities
686M650.43M650.33M636M630.37M596.31M594.28M580.34M609.09M573.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net55.3M54.25M53.36M52.57M51.72M50.91M50.1M49.27M48.42M47.47M
Capital Surplus----------
Retained Earnings40.39M39.38M38.24M37.26M36.47M35.39M34.13M33.73M33.01M32.15M
Treasury Stock----------
Other Liabilities-0.11M--0.16M-0.2M-0.17M-0.3M-0.09M-0.17M-0.14M-0.09M
United Security Bancshares Shareholders Equity
95.58M93.63M91.45M89.63M88.02M86M84.14M82.82M81.29M79.53M
United Security Bancshares Total Liabilities & Shareholders Equity
781.59M744.07M741.79M725.64M718.39M682.32M678.42M663.16M690.39M652.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: UBFO total assets, which was at $781.59M for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. UBFO stock had total liabilities of $686M for quarter 2016-Q3.
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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