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

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$10.45 $0 (0%) UBFO stock closing price Feb 23, 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. Financial strength can be guaged by performing United Security Bancshares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing United Security Bancshares revenue United Security Bancshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The United Security Bancshares balance sheet for 2017 Q3 shows cash on hand of $160.54M. The company has a debt to equity ratio of -.

View and download United Security Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---25.31M---24.25M-
Accumulated Depreciation---14.86M---13.45M-
Net Property Plant & Equipment
Investment & Advances50.07M55.12M56.59M58.24M61.18M43.54M45.4M31.81M35.35M
Other Non-Current Assets5.74M5.74M6.47M6.47M7.06M7.45M12.2M12.87M12.68M
Deferred Charges3.42M3.39M3.39M3.29M5.14M4.9M5.05M5.22M6.71M
Deposits & Other Assets28.47M27.7M25.31M25.51M24.89M24.27M25.64M25.28M23.85M
Total Assets
Notes Payable--------66.54M
Accounts Payable732.82M672.57M676.37M682.41M677.7M642.56M642.35M627.68M622.46M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt9.53M9.44M9.17M8.83M8.26M7.83M7.94M8.3M7.88M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net57.86M57.84M57.79M56.55M55.3M54.25M53.36M52.57M51.72M
Capital Surplus---------
Retained Earnings43.61M42.05M41.25M40.7M40.39M39.38M38.24M37.26M36.47M
Treasury Stock---------
Other Liabilities-0.36M-0.37M-0.54M-0.6M-0.11M--0.16M-0.2M-0.17M
Shareholders Equity101.1M99.52M98.49M96.65M95.58M93.63M91.45M89.63M88.02M
Total Liabilities & Shareholders Equity843.5M781.56M784.09M787.97M781.59M744.07M741.79M725.64M718.39M
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 $843.5M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBFO stock had total liabilities of $742.39M for the quarter 2017 Q3.

United Security Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover