United Security Bancshares

UBFO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$173,599$143,929$124,562$138,129
- Cash$56,211$40,784$38,595$219,219
+ Debt$14,733$74,650$12,976$13,894
Enterprise Value$132,121$177,795$98,943-$67,196
Revenue$65,464$65,946$51,002$41,027
% Growth-0.7%29.3%24.3%
Gross Profit$48,600$53,430$46,005$36,841
% Margin74.2%81%90.2%89.8%
EBITDA$22,435$29,581$23,990$14,460
% Margin34.3%44.9%47%35.2%
Net Income$14,783$19,796$15,686$10,098
% Margin22.6%30%30.8%24.6%
EPS Diluted0.861.160.920.59
% Growth-25.9%26.1%55.9%
Operating Cash Flow$19,635$21,376$23,700$16,550
Capital Expenditures-$1,039-$787-$2,140-$1,253
Free Cash Flow$18,596$20,589$21,560$15,297
United Security Bancshares (UBFO) Financial Statements & Key Stats | AlphaPilot