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

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$9.6 $0.1 (1.03%) UBFO stock closing price Sep 25, 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. A company releases its balance sheet every quarter along with its quarterly results. The United Security Bancshares balance sheet for 2016 shows total assets of $787.97M. United Security Bancshares revenue was $33.98M and United Security Bancshares operating cash flow was $9.45M for the same year. View latest 0 year balance sheet data to check United Security Bancshares financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash113.68M127.27M105.09M136.72M143.13M126.37M102.82M32.54M39.85M28.2M
Marketable Securities----------
Receivables565.82M507.88M448.75M385.66M389.94M396.44M426.67M495.18M536.06M589.23M
Inventory---------6.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Security Bancshares Total Current Assets
679.5M635.16M553.85M522.39M533.07M522.81M529.5M527.73M575.92M624.11M
Property Plant & Equipment25.31M24.25M27.41M26.65M25.49M24.7M23.78M24.29M24.22M-
Accumulated Depreciation14.86M13.45M15.86M14.53M13.23M12.02M10.87M11M9.94M-
United Security Bancshares Net Property Plant & Equipment
10.44M10.8M11.55M12.12M12.26M12.67M12.9M13.29M14.28M15.57M
Investment & Advances58.24M31.81M49.17M48.15M36.15M39.89M53.35M73.68M95.45M92.54M
Other Non-Current Assets6.47M12.87M14.01M13.94M23.93M27.09M35.58M36.21M30.15M-
Deferred Charges3.29M5.22M6.85M11.63M9.72M11.48M8.87M7.53M7.13M4.3M
Intangibles4.48M4.48M4.48M4.55M4.73M5.04M7.18M9.42M13.41M15.03M
Deposits & Other Assets25.51M25.28M23.24M23.13M28.98M32.33M30.79M24.68M24.71M20.14M
United Security Bancshares Total Assets
787.97M725.64M663.16M635.92M648.87M651.33M678.21M692.56M761.07M771.71M
Notes Payable--------66.54M13.34M
Accounts Payable682.41M627.68M570.18M548.21M569.29M580.02M562.07M565.65M513.84M641.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M0.02M0.04M0.04M0.07M0.11M0.22M0.37M0.64M1.9M
Income Taxes Payable----------
Other Current Liabilities----------
United Security Bancshares Total Current Liabilities
682.48M627.7M570.22M548.26M569.36M580.13M562.29M566.03M581.04M657M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.83M8.3M10.11M11.12M10.06M9.02M42.64M50.71M100.42M32.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Security Bancshares Total Liabilities
691.31M636M580.34M559.38M579.43M589.15M604.94M616.74M681.46M689.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net56.55M52.57M49.27M45.77M43.17M41.43M39.86M37.57M34.81M32.58M
Capital Surplus----------
Retained Earnings40.7M37.26M33.73M30.88M26.17M21.44M33.8M40.49M47.72M49.99M
Treasury Stock----------
Other Liabilities-0.6M-0.2M-0.17M-0.11M0.08M-0.7M-0.4M-2.25M-2.92M-0.15M
United Security Bancshares Shareholders Equity
96.65M89.63M82.82M76.54M69.44M62.17M73.27M75.82M79.61M82.43M
United Security Bancshares Total Liabilities & Shareholders Equity
787.97M725.64M663.16M635.92M648.87M651.33M678.21M692.56M761.07M771.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at United Security Bancshares historical stock prices and the current United Security Bancshares stock price can tell you how the stock price has moved, whereas the United Security Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $787.97M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case United Security Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UBFO stock stand at $691.31M.
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United Security Bancshares Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.1
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.67