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

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$11.35 $0.1 (0.89%) UBFO stock closing price Jul 16, 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 Q1 shows cash on hand of $165.34M. The company has a debt to equity ratio of 0.09.

View and download United Security Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash165.34M107.93M160.54M110.16M133.78M113.68M113.28M96.09M127.01M127.27M
Marketable Securities----------
Receivables595.14M599.64M580.28M564.24M543.24M565.82M555.31M552.89M511.31M507.88M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
760.49M707.58M740.83M674.4M677.02M679.5M668.59M648.99M638.33M635.16M
Property Plant & Equipment-26.25M---25.31M---24.25M
Accumulated Depreciation-16.09M---14.86M---13.45M
Net Property Plant & Equipment
10.12M10.16M10.46M10.71M10.79M10.44M10.22M10.41M10.66M10.8M
Investment & Advances44.6M47.32M50.07M55.12M56.59M58.24M61.18M43.54M45.4M31.81M
Other Non-Current Assets5.74M5.74M5.74M5.74M6.47M6.47M7.06M7.45M12.2M12.87M
Deferred Charges2.43M2.38M3.42M3.39M3.39M3.29M5.14M4.9M5.05M5.22M
Intangibles4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M4.48M
Deposits & Other Assets26.92M28.14M28.47M27.7M25.31M25.51M24.89M24.27M25.64M25.28M
Total Assets
854.8M805.83M843.5M781.56M784.09M787.97M781.59M744.07M741.79M725.64M
Notes Payable---------66.54M
Accounts Payable741.6M694.71M732.82M672.57M676.37M682.41M677.7M642.56M642.35M627.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
741.65M694.75M732.86M672.6M676.42M682.48M677.74M642.59M642.38M627.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.64M9.73M9.53M9.44M9.17M8.83M8.26M7.83M7.94M8.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
751.29M704.48M742.39M682.04M685.6M691.31M686M650.43M650.33M636M
Minority Interest----------
Preferred Stock----------
Common Stock Net58.17M57.88M57.86M57.84M57.79M56.55M55.3M54.25M53.36M52.57M
Capital Surplus----------
Retained Earnings44.15M44.18M43.61M42.05M41.25M40.7M40.39M39.38M38.24M37.26M
Treasury Stock----------
Other Liabilities1.18M-0.71M-0.36M-0.37M-0.54M-0.6M-0.11M--0.16M-0.2M
Shareholders Equity103.5M101.35M101.1M99.52M98.49M96.65M95.58M93.63M91.45M89.63M
Total Liabilities & Shareholders Equity854.8M805.83M843.5M781.56M784.09M787.97M781.59M744.07M741.79M725.64M
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 $854.8M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. UBFO stock had total liabilities of $751.29M for the quarter 2018 Q1.

United Security Bancshares Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.09
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.89