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

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$9.85 $0.05 (0.51%) UBFO stock closing price Jul 25, 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. Good quarterly 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-Q1 shows total assets of $784.09M. United Security Bancshares revenue was $9.18M and United Security Bancshares operating cash flow was $2.43M for the same quarter. View United Security Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash133.78M113.68M113.28M96.09M127.01M127.27M117.91M83.67M87M105.09M
Marketable Securities----------
Receivables543.24M565.82M555.31M552.89M511.31M507.88M506.44M494.57M483.25M448.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
United Security Bancshares Total Current Assets
677.02M679.5M668.59M648.99M638.33M635.16M624.35M578.25M570.25M553.85M
Property Plant & Equipment-25.31M---24.25M---27.41M
Accumulated Depreciation-14.86M---13.45M---15.86M
United Security Bancshares Net Property Plant & Equipment
10.79M10.44M10.22M10.41M10.66M10.8M10.94M11.19M11.33M11.55M
Investment & Advances56.59M58.24M61.18M43.54M45.4M31.81M35.35M43.7M47.85M49.17M
Other Non-Current Assets6.47M6.47M7.06M7.45M12.2M12.87M12.68M14.01M14.01M14.01M
Deferred Charges3.39M3.29M5.14M4.9M5.05M5.22M6.71M6.85M6.84M6.85M
Intangibles4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M
Deposits & Other Assets25.31M25.51M24.89M24.27M25.64M25.28M23.85M23.81M23.63M23.24M
United Security Bancshares Total Assets
784.09M787.97M781.59M744.07M741.79M725.64M718.39M682.32M678.42M663.16M
Notes Payable--------66.54M13.34M
Accounts Payable676.37M682.41M677.7M642.56M642.35M627.68M622.46M586.37M584M570.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.05M0.07M0.03M0.02M0.03M0.02M0.03M0.02M0.04M0.04M
Income Taxes Payable----------
Other Current Liabilities----------
United Security Bancshares Total Current Liabilities
676.42M682.48M677.74M642.59M642.38M627.7M622.49M586.4M584.04M570.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.17M8.83M8.26M7.83M7.94M8.3M7.88M9.91M10.23M10.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
United Security Bancshares Total Liabilities
685.6M691.31M686M650.43M650.33M636M630.37M596.31M594.28M580.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net57.79M56.55M55.3M54.25M53.36M52.57M51.72M50.91M50.1M49.27M
Capital Surplus----------
Retained Earnings41.25M40.7M40.39M39.38M38.24M37.26M36.47M35.39M34.13M33.73M
Treasury Stock----------
Other Liabilities-0.54M-0.6M-0.11M--0.16M-0.2M-0.17M-0.3M-0.09M-0.17M
United Security Bancshares Shareholders Equity
98.49M96.65M95.58M93.63M91.45M89.63M88.02M86M84.14M82.82M
United Security Bancshares Total Liabilities & Shareholders Equity
784.09M787.97M781.59M744.07M741.79M725.64M718.39M682.32M678.42M663.16M
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 $784.09M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBFO stock had total liabilities of $685.6M for quarter 2017-Q1.
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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

Quarterly Balance Sheets For United Security Bancshares Peers

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