United Security Bancshares
UBFO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,211 | $40,784 | $38,595 | $219,219 |
| Short-Term Investments | $157,382 | $181,266 | $207,545 | $178,902 |
| Receivables | $8,104 | $7,928 | $8,489 | $7,530 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $221,697 | $229,978 | $254,629 | $405,651 |
| Property Plant & Equip (Net) | $11,737 | $10,436 | $11,754 | $11,544 |
| Goodwill | $4,488 | $4,488 | $4,488 | $4,488 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $918,235 | $909,639 | $974,517 | $865,944 |
| Tax Assets | $14,419 | $14,055 | $12,825 | $3,615 |
| Other NC Assets | $41,142 | $42,449 | $40,980 | $39,702 |
| Total NC Assets | $990,021 | $981,067 | $1,044,564 | $925,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,211,718 | $1,211,045 | $1,299,193 | $1,330,944 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $62,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,057,622 | $1,004,477 | $1,165,484 | $1,188,106 |
| Total Curr. Liab. | $1,057,622 | $1,066,477 | $1,165,484 | $1,188,106 |
| LT Debt | $14,733 | $12,650 | $12,976 | $13,894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,001 | $9,376 | $8,270 | $8,737 |
| Total NC Liab. | $23,734 | $22,026 | $21,246 | $22,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,161 | $1,437 | $2,093 | $2,705 |
| Total Liabilities | $1,081,356 | $1,088,503 | $1,186,730 | $1,210,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,267 | $60,585 | $60,030 | $59,636 |
| Retained Earnings | $83,447 | $76,995 | $69,928 | $61,745 |
| AOCI | -$14,352 | -$15,038 | -$17,495 | -$1,174 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $130,362 | $122,542 | $112,463 | $120,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,211,718 | $1,211,045 | $1,299,193 | $1,330,944 |
| Net Debt | -$41,478 | $33,866 | -$25,619 | -$205,325 |