United Security Bancshares
UBFO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $49 | $38 | $56 |
| Short-Term Investments | $141 | $70 | $74 | $157 |
| Receivables | $7 | $8 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $215 | $127 | $121 | $222 |
| Property Plant & Equip (Net) | $14 | $11 | $11 | $12 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $942 | $939 | $913 | $918 |
| Tax Assets | $13 | $13 | $14 | $14 |
| Other NC Assets | $47 | $119 | $129 | $41 |
| Total NC Assets | $1,020 | $1,087 | $1,071 | $990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,236 | $1,214 | $1,192 | $1,212 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $8 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,076 | $1,056 | $1,026 | $1,058 |
| Total Curr. Liab. | $1,076 | $1,056 | $1,034 | $1,058 |
| LT Debt | $9 | $12 | $11 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $10 | $10 | $9 |
| Total NC Liab. | $22 | $24 | $25 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $1,098 | $1,080 | $1,059 | $1,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $61 | $61 |
| Retained Earnings | $86 | $84 | $84 | $83 |
| AOCI | -$11 | -$12 | -$13 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $137 | $134 | $133 | $130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,236 | $1,214 | $1,192 | $1,212 |
| Net Debt | -$58 | -$37 | -$18 | -$45 |