United Security Bancshares
UBFO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $41 | $39 | $219 |
| Short-Term Investments | $157 | $181 | $208 | $179 |
| Receivables | $8 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $222 | $230 | $255 | $406 |
| Property Plant & Equip (Net) | $12 | $10 | $12 | $12 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $918 | $910 | $975 | $866 |
| Tax Assets | $14 | $14 | $13 | $4 |
| Other NC Assets | $41 | $42 | $41 | $40 |
| Total NC Assets | $990 | $981 | $1,045 | $925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,212 | $1,211 | $1,299 | $1,331 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $62 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,058 | $1,004 | $1,165 | $1,188 |
| Total Curr. Liab. | $1,058 | $1,066 | $1,165 | $1,188 |
| LT Debt | $15 | $13 | $13 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $8 | $9 |
| Total NC Liab. | $24 | $22 | $21 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $1 | $2 | $3 |
| Total Liabilities | $1,081 | $1,089 | $1,187 | $1,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $60 | $60 |
| Retained Earnings | $83 | $77 | $70 | $62 |
| AOCI | -$14 | -$15 | -$17 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130 | $123 | $112 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,212 | $1,211 | $1,299 | $1,331 |
| Net Debt | -$41 | $34 | -$26 | -$205 |