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

Add to My Stocks
$7.42 $0.17 (2.3%) UBFO stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our United Security Bancshares stock analysis. Financial strength can be guaged by performing United Security Bancshares stock analysis and by analyzing the balance sheet. 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 total assets of $781.59M. United Security Bancshares revenue was $8.54M and United Security Bancshares operating cash flow was $6.02M for the same quarter. View United Security Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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

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 $744.07M in 2016-Q2 to $781.59M in 2016-Q3 . 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 2016-Q3 total to $686M. 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.
.

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
)
1.3380