Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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United Security Bancshares (UBFO) Beginning Cash Balance: 2011-2024

Historic Beginning Cash Balance for United Security Bancshares (UBFO) over the last 14 years, with Dec 2024 value amounting to $40.8 million.

  • United Security Bancshares' Beginning Cash Balance rose 26.66% to $49.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $47.9 million, marking a year-over-year increase of 35.75%. This contributed to the annual value of $40.8 million for FY2024, which is 5.67% up from last year.
  • United Security Bancshares' Beginning Cash Balance amounted to $40.8 million in FY2024, which was up 5.67% from $38.6 million recorded in FY2023.
  • United Security Bancshares' Beginning Cash Balance's 5-year high stood at $294.1 million during FY2021, with a 5-year trough of $38.6 million in FY2023.
  • In the last 3 years, United Security Bancshares' Beginning Cash Balance had a median value of $40.8 million in 2024 and averaged $99.5 million.
  • In the last 5 years, United Security Bancshares' Beginning Cash Balance surged by 34.28% in 2021 and then plummeted by 82.39% in 2023.
  • United Security Bancshares' Beginning Cash Balance (Yearly) stood at $219.0 million in 2020, then spiked by 34.28% to $294.1 million in 2021, then decreased by 25.45% to $219.2 million in 2022, then tumbled by 82.39% to $38.6 million in 2023, then grew by 5.67% to $40.8 million in 2024.