United Security Bancshares Balance Sheet - Quarterly (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 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. 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. A company releases its balance sheet every quarter along with its quarterly results. 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 $8.52M 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
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Security Bancshares Total Current Assets
Property Plant & Equipment---24.25M---27.41M--
Accumulated Depreciation---13.45M---15.86M--
United Security Bancshares Net Property Plant & Equipment
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
Deposits & Other Assets24.89M24.27M25.64M25.28M23.85M23.81M23.63M23.24M23.28M23.22M
United Security Bancshares Total Assets
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
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
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
United Security Bancshares Total Liabilities & Shareholders Equity
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: Anything that the United Security Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. United Security Bancshares had total assets of $781.59M.
  • 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.