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

Add to My Stocks
$9.55 $0.15 (1.55%) UBFO stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at United Security Bancshares balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The United Security Bancshares balance sheet for 2017-Q2 shows total assets of $781.56M. United Security Bancshares revenue was $9.18M and United Security Bancshares operating cash flow was $2.25M for the same quarter. View United Security Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash110.16M133.78M113.68M113.28M96.09M127.01M127.27M117.91M83.67M87M
Marketable Securities----------
Receivables564.24M543.24M565.82M555.31M552.89M511.31M507.88M506.44M494.57M483.25M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Security Bancshares Total Current Assets
674.4M677.02M679.5M668.59M648.99M638.33M635.16M624.35M578.25M570.25M
Property Plant & Equipment--25.31M---24.25M---
Accumulated Depreciation--14.86M---13.45M---
United Security Bancshares Net Property Plant & Equipment
10.71M10.79M10.44M10.22M10.41M10.66M10.8M10.94M11.19M11.33M
Investment & Advances55.12M56.59M58.24M61.18M43.54M45.4M31.81M35.35M43.7M47.85M
Other Non-Current Assets5.74M6.47M6.47M7.06M7.45M12.2M12.87M12.68M14.01M14.01M
Deferred Charges3.39M3.39M3.29M5.14M4.9M5.05M5.22M6.71M6.85M6.84M
Intangibles4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M
Deposits & Other Assets27.7M25.31M25.51M24.89M24.27M25.64M25.28M23.85M23.81M23.63M
United Security Bancshares Total Assets
781.56M784.09M787.97M781.59M744.07M741.79M725.64M718.39M682.32M678.42M
Notes Payable--------66.54M13.34M
Accounts Payable672.57M676.37M682.41M677.7M642.56M642.35M627.68M622.46M586.37M584M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.03M0.05M0.07M0.03M0.02M0.03M0.02M0.03M0.02M0.04M
Income Taxes Payable----------
Other Current Liabilities----------
United Security Bancshares Total Current Liabilities
672.6M676.42M682.48M677.74M642.59M642.38M627.7M622.49M586.4M584.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.44M9.17M8.83M8.26M7.83M7.94M8.3M7.88M9.91M10.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Security Bancshares Total Liabilities
682.04M685.6M691.31M686M650.43M650.33M636M630.37M596.31M594.28M
Minority Interest----------
Preferred Stock----------
Common Stock Net57.84M57.79M56.55M55.3M54.25M53.36M52.57M51.72M50.91M50.1M
Capital Surplus----------
Retained Earnings42.05M41.25M40.7M40.39M39.38M38.24M37.26M36.47M35.39M34.13M
Treasury Stock----------
Other Liabilities-0.37M-0.54M-0.6M-0.11M--0.16M-0.2M-0.17M-0.3M-0.09M
United Security Bancshares Shareholders Equity
99.52M98.49M96.65M95.58M93.63M91.45M89.63M88.02M86M84.14M
United Security Bancshares Total Liabilities & Shareholders Equity
781.56M784.09M787.97M781.59M744.07M741.79M725.64M718.39M682.32M678.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $781.56M.
  • 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 $682.04M.
.

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