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

Add to My Stocks
$11.25 $0.05 (0.44%) UBFO stock closing price Sep 18, 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 2018 Q2 shows cash on hand of $191.13M. The company has a debt to equity ratio of 0.1.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash191.13M165.34M107.93M160.54M110.16M133.78M113.68M113.28M96.09M127.01M
Marketable Securities----------
Receivables574.32M595.14M599.64M580.28M564.24M543.24M565.82M555.31M552.89M511.31M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
765.45M760.49M707.58M740.83M674.4M677.02M679.5M668.59M648.99M638.33M
Property Plant & Equipment--26.25M---25.31M---
Accumulated Depreciation--16.09M---14.86M---
Net Property Plant & Equipment
10.04M10.12M10.16M10.46M10.71M10.79M10.44M10.22M10.41M10.66M
Investment & Advances61.98M44.6M47.32M50.07M55.12M56.59M58.24M61.18M43.54M45.4M
Other Non-Current Assets5.75M5.74M5.74M5.74M5.74M6.47M6.47M7.06M7.45M12.2M
Deferred Charges2.62M2.43M2.38M3.42M3.39M3.39M3.29M5.14M4.9M5.05M
Intangibles4.49M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M
Deposits & Other Assets29.16M26.92M28.14M28.47M27.7M25.31M25.51M24.89M24.27M25.64M
Total Assets
879.47M854.8M805.83M843.5M781.56M784.09M787.97M781.59M744.07M741.79M
Notes Payable----------
Accounts Payable764.08M741.6M694.71M732.82M672.57M676.37M682.41M677.7M642.56M642.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
764.13M741.65M694.75M732.86M672.6M676.42M682.48M677.74M642.59M642.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.13M9.64M9.73M9.53M9.44M9.17M8.83M8.26M7.83M7.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
774.25M751.29M704.48M742.39M682.04M685.6M691.31M686M650.43M650.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net58.31M58.17M57.88M57.86M57.84M57.79M56.55M55.3M54.25M53.36M
Capital Surplus----------
Retained Earnings46.03M44.15M44.18M43.61M42.05M41.25M40.7M40.39M39.38M38.24M
Treasury Stock----------
Other Liabilities-1.18M-0.71M-0.36M-0.37M-0.54M-0.6M-0.11M--0.16M
Shareholders Equity105.22M103.5M101.35M101.1M99.52M98.49M96.65M95.58M93.63M91.45M
Total Liabilities & Shareholders Equity879.47M854.8M805.83M843.5M781.56M784.09M787.97M781.59M744.07M741.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $879.47M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBFO stock had total liabilities of $774.25M for the quarter 2018 Q2.

United Security Bancshares Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.1
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.86