United Security Bancshares (UBFO) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 260.78M | 207.68M | 119.13M | 112.05M | 213.59M | 213.13M | 201.67M | 208.17M | 222.05M | 219.94M | 260.62M | 250.71M |
| Cash & Due from Banks | 120.95M | 66.77M | 49.09M | 37.89M | 56.21M | 47.91M | 38.76M | 43M | 40.78M | 35.3M | 58.4M | 45.15M |
| Short Term Investments | 139.82M | 140.92M | 70.04M | 74.16M | 157.38M | 165.21M | 162.92M | 165.17M | 181.27M | 184.64M | 202.21M | 205.56M |
| Total Investments | 139.82M | 1.08B | 1.01B | 987.11M | 1.08B | 1.13B | 1.1B | 1.08B | 1.09B | 1.14B | 1.15B | 1.13B |
| Investments Growth % | -87% | -4.15% | -8.45% | -8.97% | -1.4% | -1.24% | -4.01% | -4.42% | -7.71% | -1.71% | -0.66% | 7.68% |
| Long-Term Investments | 0 | 942.11M | 939.02M | 912.95M | 918.24M | 964.68M | 939.33M | 919.25M | 909.64M | 959.39M | 946.06M | 929M |
| Accounts Receivables | 7.16M | 7.47M | 7.93M | 8.52M | 8.1M | 8.29M | 8.04M | 8.43M | 7.93M | 8.1M | 7.77M | 7.83M |
| Goodwill & Intangibles | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Goodwill | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 15.98M | 14.34M | 11.3M | 11.32M | 11.74M | 12.02M | 12.45M | 10.38M | 10.44M | 10.69M | 10.99M | 11.29M |
| Other Assets | 0 | 46.52M | 118.79M | 128.64M | 41.14M | 40.36M | 39.7M | 41.28M | 42.45M | 54.84M | 44.54M | 43.45M |
| Total Current Assets | 267.94M | 215.16M | 127.06M | 120.57M | 221.7M | 221.42M | 209.71M | 216.6M | 229.98M | 228.03M | 268.39M | 258.54M |
| Total Non-Current Assets | 32.54M | 1.02B | 1.09B | 1.07B | 990.02M | 1.03B | 1.01B | 989.8M | 981.07M | 1.05B | 1.02B | 1B |
| Total Assets | 1.25B | 1.24B | 1.21B | 1.19B | 1.21B | 1.26B | 1.22B | 1.21B | 1.21B | 1.27B | 1.29B | 1.26B |
| Asset Growth % | 3.02% | -1.57% | -0.47% | -1.21% | 0.06% | -1.39% | -5.35% | -4.34% | -6.78% | -7.02% | -3.78% | -6.56% |
| Return on Assets (ROA) | 0.27% | 0.33% | 0.18% | 0.22% | 0.2% | 0.31% | 0.35% | 0.34% | 0.43% | 0.3% | 0.35% | 0.48% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 13.01M | 11.82M | 14.64M | 22.42M | 14.73M | 48.66M | 77.87M | 115.62M | 74.65M | 154.56M | 113.1M | 26.13M |
| Net Debt | -107.95M | -54.94M | -34.45M | -15.48M | -41.48M | 744K | 39.11M | 72.62M | 33.87M | 119.27M | 54.7M | -19.02M |
| Long-Term Debt | 9.65M | 9.14M | 11.83M | 11.42M | 11.57M | 11.39M | 11.45M | 11.35M | 11.21M | 10.97M | 10.72M | 11.02M |
| Short-Term Debt | 0 | 0 | 0 | 8M | 0 | 34M | 63M | 103M | 62M | 142M | 100.62M | 13.2M |
| Other Liabilities | 673.73M | 10.51M | 9.58M | 10.29M | 9M | 8.84M | 7.99M | 10.67M | 9.38M | 15.87M | 13.49M | 11.02M |
| Total Current Liabilities | 421.9M | 1.08B | 1.06B | 1.03B | 1.06B | 1.1B | 1.07B | 1.06B | 1.07B | 1.13B | 1.15B | 1.12B |
| Total Non-Current Liabilities | 686.73M | 22.34M | 24.21M | 24.7M | 23.73M | 23.5M | 22.86M | 23.29M | 22.03M | 28.43M | 25.96M | 23.95M |
| Total Liabilities | 1.11B | 1.1B | 1.08B | 1.06B | 1.08B | 1.12B | 1.09B | 1.08B | 1.09B | 1.16B | 1.17B | 1.15B |
| Total Equity | 139.68M | 137.38M | 134.25M | 132.88M | 130.36M | 132.86M | 127.35M | 124.18M | 122.54M | 115.03M | 115.68M | 112.91M |
| Equity Growth % | 7.15% | 3.41% | 5.42% | 7% | 6.38% | 15.5% | 10.09% | 9.99% | 8.96% | 7.42% | 5.16% | -0.59% |
| Equity / Assets (Capital Ratio) | 11.19% | 11.12% | 11.06% | 11.15% | 10.76% | 10.58% | 10.44% | 10.29% | 10.12% | 9.04% | 8.98% | 8.95% |
| Return on Equity (ROE) | 2.46% | 2.96% | 1.62% | 2.04% | 1.9% | 2.94% | 3.42% | 3.37% | 4.55% | 3.34% | 3.86% | 5.44% |
| Book Value per Share | 8.09 | 7.94 | 7.78 | 7.70 | 7.56 | 7.72 | 7.41 | 7.23 | 7.14 | 6.71 | 6.76 | 6.61 |
| Tangible BV per Share | 7.83 | 7.68 | 7.52 | 7.44 | 7.30 | 7.46 | 7.15 | 6.97 | 6.88 | 6.45 | 6.50 | 6.34 |
| Common Stock | 62.24M | 61.93M | 61.73M | 61.47M | 61.27M | 61.04M | 60.94M | 60.79M | 60.59M | 60.52M | 60.45M | 60.27M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 87.32M | 86.02M | 84.1M | 84.03M | 83.45M | 83.03M | 81.28M | 79.07M | 77M | 73.65M | 71.86M | 69.5M |
| Accumulated OCI | -9.88M | -10.57M | -11.58M | -12.62M | -14.35M | -11.22M | -14.87M | -15.68M | -15.04M | -19.15M | -16.63M | -16.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |