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

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$9.05 $0.2 (2.16%) UBFO stock closing price May 24, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate United Security Bancshares stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 and last 10 year balance sheet data to check United Security Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: An asset is a resource that a corporation like United Security Bancshares owns and has monetary significance. UBFO assets grew from $725.64M in 2015 to $787.97M in 2016 . 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: 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
0.09
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6050