UBFO - UNITED SECURITY BANCSHARES
9.5
0 0%
Share volume: 1,225
Last Updated: Wed 05 Feb 2025 12:00:04 PM CET
Monetary Authorities-Central Bank:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$9.50
0.00
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-15 | 2023-08-14 | 2023-11-15 | 2024-03-26 | 2024-05-09 | 2024-08-02 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 1.261 B | 1.289 B | 1.273 B | 1.211 B | 1.206 B | 1.220 B | 1.255 B | |
| Current Assets | 1.189 B | 1.216 B | 1.188 B | 1.138 B | 1.134 B | 1.147 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 208.914 M | 205.521 M | 187.857 M | 184.620 M | 168.563 M | 166.316 M | 0.000 | |
| Total Receivables | 7.829 M | 7.770 M | 8.095 M | 7.928 M | 8.434 M | 8.036 M | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 47.915 M | |
| Total Non-current Assets | 72.193 M | 73.114 M | 84.621 M | 73.329 M | 72.441 M | 72.623 M | 0.000 | |
| Property Plant Equipment | 9.486 M | 9.340 M | 9.197 M | 9.098 M | 9.204 M | 9.126 M | 0.000 | |
| Other Assets | 37.407 M | 38.703 M | 49.211 M | 39.768 M | 38.581 M | 36.963 M | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.488 M | 4.488 M | 4.488 M | 4.488 M | 4.488 M | 4.488 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.261 B | 1.289 B | 1.273 B | 1.211 B | 1.206 B | 1.220 B | 1.255 B | |
| Total liabilities | 1.148 B | 1.173 B | 1.158 B | 1.089 B | 1.082 B | 1.092 B | 1.123 B | |
| Total current liabilities | 1.135 B | 1.158 B | 1.141 B | 1.087 B | 1.070 B | 1.081 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 11.022 M | 13.487 M | 15.868 M | 0.000 | 10.666 M | 7.987 M | 0.000 | |
| Current long term debt | 11.017 M | 111.339 M | 152.966 M | 73.213 M | 114.348 M | 74.454 M | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 11.393 M | |
| Other liabilities | 11.022 M | 13.487 M | 15.868 M | 0.000 | 10.666 M | 7.987 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 112.908 M | 115.680 M | 115.028 M | 122.542 M | 124.184 M | 127.350 M | 132.856 M | |
| Common stock | 17.077 M | 17.103 M | 17.132 M | 17.146 M | 17.171 M | 17.186 M | 61.041 M | |
| Retained earnings | 69.495 M | 71.857 M | 73.654 M | 76.995 M | 79.067 M | 81.285 M | 83.035 M |