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

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$10.65 $0.1 (0.93%) UBFO stock closing price Jul 20, 2018 (Closing)

The United Security Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our United Security Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual 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 2017 shows total assets of $805.83M. The company has a asset turnover ratio of 0.05. Also see: United Security Bancshares revenue and United Security Bancshares operating cash flow for the same year.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash107.93M113.68M127.27M105.09M136.72M143.13M126.37M102.82M32.54M39.85M
Marketable Securities----------
Receivables599.64M565.82M507.88M448.75M385.66M389.94M396.44M426.67M495.18M536.06M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
707.58M679.5M635.16M553.85M522.39M533.07M522.81M529.5M527.73M575.92M
Property Plant & Equipment26.25M25.31M24.25M27.41M26.65M25.49M24.7M23.78M24.29M24.22M
Accumulated Depreciation16.09M14.86M13.45M15.86M14.53M13.23M12.02M10.87M11M9.94M
Net Property Plant & Equipment
10.16M10.44M10.8M11.55M12.12M12.26M12.67M12.9M13.29M14.28M
Investment & Advances47.32M58.24M31.81M49.17M48.15M36.15M39.89M53.35M73.68M95.45M
Other Non-Current Assets5.74M6.47M12.87M14.01M13.94M23.93M27.09M35.58M36.21M30.15M
Deferred Charges2.38M3.29M5.22M6.85M11.63M9.72M11.48M8.87M7.53M7.13M
Intangibles4.48M4.48M4.48M4.48M4.55M4.73M5.04M7.18M9.42M13.41M
Deposits & Other Assets28.14M25.51M25.28M23.24M23.13M28.98M32.33M30.79M24.68M24.71M
Total Assets
805.83M787.97M725.64M663.16M635.92M648.87M651.33M678.21M692.56M761.07M
Notes Payable---------66.54M
Accounts Payable694.71M682.41M627.68M570.18M548.21M569.29M580.02M562.07M565.65M513.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
694.75M682.48M627.7M570.22M548.26M569.36M580.13M562.29M566.03M581.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.73M8.83M8.3M10.11M11.12M10.06M9.02M42.64M50.71M100.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
704.48M691.31M636M580.34M559.38M579.43M589.15M604.94M616.74M681.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net57.88M56.55M52.57M49.27M45.77M43.17M41.43M39.86M37.57M34.81M
Capital Surplus----------
Retained Earnings44.18M40.7M37.26M33.73M30.88M26.17M21.44M33.8M40.49M47.72M
Treasury Stock----------
Other Liabilities-0.71M-0.6M-0.2M-0.17M-0.11M--0.7M-0.4M-2.25M-2.92M
Shareholders Equity101.35M96.65M89.63M82.82M76.54M69.44M62.17M73.27M75.82M79.61M
Total Liabilities & Shareholders Equity805.83M787.97M725.64M663.16M635.92M648.87M651.33M678.21M692.56M761.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UBFO stock as of 2017 is $805.83M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBFO stock had total liabilities of $704.48M for the year 2017.

United Security Bancshares Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.09
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.9