UBFO - United Security Bancshares (CA)
IEX Last Trade
8.285
0.025 0.302%
Share volume: 33,985
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$8.26
0.03
0.30%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-03-29 | 2023-05-15 | 2023-08-14 | 2023-11-15 | 2024-03-26 | 2024-05-09 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.369 B | 1.299 B | 1.261 B | 1.289 B | 1.273 B | 1.211 B | 1.206 B | 1.220 B | |
| Current Assets | 1.298 B | 1.228 B | 1.189 B | 1.216 B | 1.188 B | 1.138 B | 1.134 B | 1.147 B | |
| Inventories | 0.000 | 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 | 0.000 | |
| Short Term Investments | 211.847 M | 210.860 M | 208.914 M | 205.521 M | 187.857 M | 184.620 M | 168.563 M | 166.316 M | |
| Total Receivables | 8.466 M | 8.489 M | 7.829 M | 7.770 M | 8.095 M | 7.928 M | 8.434 M | 8.036 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 70.804 M | 71.253 M | 72.193 M | 73.114 M | 84.621 M | 73.329 M | 72.441 M | 72.623 M | |
| Property Plant Equipment | 9.485 M | 9.770 M | 9.486 M | 9.340 M | 9.197 M | 9.098 M | 9.204 M | 9.126 M | |
| Other Assets | 38.158 M | 37.604 M | 37.407 M | 38.703 M | 49.211 M | 39.768 M | 38.581 M | 36.963 M | |
| Intangible Assets | 0.000 | 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 | 4.488 M | 4.488 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.369 B | 1.299 B | 1.261 B | 1.289 B | 1.273 B | 1.211 B | 1.206 B | 1.220 B | |
| Total liabilities | 1.262 B | 1.187 B | 1.148 B | 1.173 B | 1.158 B | 1.089 B | 1.082 B | 1.092 B | |
| Total current liabilities | 1.251 B | 1.185 B | 1.135 B | 1.158 B | 1.141 B | 1.087 B | 1.070 B | 1.081 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.805 M | 0.000 | 11.022 M | 13.487 M | 15.868 M | 0.000 | 10.666 M | 7.987 M | |
| Current long term debt | 10.305 M | 10.883 M | 11.017 M | 111.339 M | 152.966 M | 73.213 M | 114.348 M | 74.454 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 8.805 M | 0.000 | 11.022 M | 13.487 M | 15.868 M | 0.000 | 10.666 M | 7.987 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 107.079 M | 112.463 M | 112.908 M | 115.680 M | 115.028 M | 122.542 M | 124.184 M | 127.350 M | |
| Common stock | 17.042 M | 17.052 M | 17.077 M | 17.103 M | 17.132 M | 17.146 M | 17.171 M | 17.186 M | |
| Retained earnings | 66.465 M | 69.928 M | 69.495 M | 71.857 M | 73.654 M | 76.995 M | 79.067 M | 81.285 M |