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

Add to My Stocks
$8.05 $0.3 (3.87%) UBFO stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at United Security Bancshares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the United Security Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The United Security Bancshares balance sheet for 2016-Q4 shows total assets of $787.97M. United Security Bancshares revenue was $8.52M and United Security Bancshares operating cash flow was $9.45M for the same quarter. View United Security Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash113.68M113.28M96.09M127.01M127.27M117.91M83.67M87M105.09M136.4M
Marketable Securities----------
Receivables565.82M555.31M552.89M511.31M507.88M506.44M494.57M483.25M448.75M437.82M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Security Bancshares Total Current Assets
679.5M668.59M648.99M638.33M635.16M624.35M578.25M570.25M553.85M574.22M
Property Plant & Equipment25.31M---24.25M---27.41M-
Accumulated Depreciation14.86M---13.45M---15.86M-
United Security Bancshares Net Property Plant & Equipment
10.44M10.22M10.41M10.66M10.8M10.94M11.19M11.33M11.55M11.76M
Investment & Advances58.24M61.18M43.54M45.4M31.81M35.35M43.7M47.85M49.17M50.63M
Other Non-Current Assets6.47M7.06M7.45M12.2M12.87M12.68M14.01M14.01M14.01M14.34M
Deferred Charges3.29M5.14M4.9M5.05M5.22M6.71M6.85M6.84M6.85M11.66M
Intangibles4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M
Deposits & Other Assets25.51M24.89M24.27M25.64M25.28M23.85M23.81M23.63M23.24M23.28M
United Security Bancshares Total Assets
787.97M781.59M744.07M741.79M725.64M718.39M682.32M678.42M663.16M690.39M
Notes Payable--------66.54M13.34M
Accounts Payable682.41M677.7M642.56M642.35M627.68M622.46M586.37M584M570.18M599.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.07M0.03M0.02M0.03M0.02M0.03M0.02M0.04M0.04M0.04M
Income Taxes Payable----------
Other Current Liabilities----------
United Security Bancshares Total Current Liabilities
682.48M677.74M642.59M642.38M627.7M622.49M586.4M584.04M570.22M599.05M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.83M8.26M7.83M7.94M8.3M7.88M9.91M10.23M10.11M10.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Security Bancshares Total Liabilities
691.31M686M650.43M650.33M636M630.37M596.31M594.28M580.34M609.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net56.55M55.3M54.25M53.36M52.57M51.72M50.91M50.1M49.27M48.42M
Capital Surplus----------
Retained Earnings40.7M40.39M39.38M38.24M37.26M36.47M35.39M34.13M33.73M33.01M
Treasury Stock----------
Other Liabilities-0.6M-0.11M--0.16M-0.2M-0.17M-0.3M-0.09M-0.17M-0.14M
United Security Bancshares Shareholders Equity
96.65M95.58M93.63M91.45M89.63M88.02M86M84.14M82.82M81.29M
United Security Bancshares Total Liabilities & Shareholders Equity
787.97M781.59M744.07M741.79M725.64M718.39M682.32M678.42M663.16M690.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: UBFO total assets, which was at $787.97M for 2016-Q4 is a balance sheet item representing value of what United Security Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
.

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
)
1.4400