United Security Bancshares

UBFO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$65,464$65,946$51,002$41,027
% Growth-0.7%29.3%24.3%
Cost of Goods Sold$16,864$12,516$4,997$4,186
Gross Profit$48,600$53,430$46,005$36,841
% Margin74.2%81%90.2%89.8%
R&D Expenses$0$0$0$0
G&A Expenses$14,320$13,595$12,285$12,098
SG&A Expenses$14,320$13,595$12,285$12,098
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$13,960$12,359$11,661$11,429
Operating Expenses$28,280$25,954$23,946$23,527
Operating Income$20,320$27,476$22,059$13,314
% Margin31%41.7%43.3%32.5%
Other Income/Exp. Net$0$0$0$0
Pre-Tax Income$20,320$27,476$22,059$13,314
Tax Expense$5,537$7,680$6,373$3,216
Net Income$14,783$19,796$15,686$10,098
% Margin22.6%30%30.8%24.6%
EPS0.861.160.920.59
% Growth-25.9%26.1%55.9%
EPS Diluted0.861.160.920.59
Weighted Avg Shares Out17,18817,11417,04017,011
Weighted Avg Shares Out Dil17,20017,12517,06217,031
Supplemental Information
Interest Income$60,751$60,377$49,257$37,730
Interest Expense$13,901$11,056$3,195$2,079
Depreciation & Amortization$2,115$2,105$1,931$1,146
EBITDA$22,435$29,581$23,990$14,460
% Margin34.3%44.9%47%35.2%