United Security Bancshares (UBFO) Cash Due from Bank (2010 - 2024)

United Security Bancshares (UBFO) recorded quarterly Cash Due from Bank of $36.0 million in Q2 2024, down 12.5% quarter-over-quarter from $41.1 million in Q1 2024, and up 8.37% on a YoY basis from $33.2 million in Q3 2023.

United Security Bancshares (UBFO) Cash Due from Bank (2010 - 2024) Analysis & Trends

United Security Bancshares' Cash Due from Bank history runs 15 years deep, the most recent figure standing at $36.0 million for Q2 2024.

  • In Q2 2024, Cash Due from Bank rose 8.37% year-over-year to $36.0 million; the TTM figure through Jun 2024 stood at $36.0 million (up 8.37% YoY), while the FY2023 annual figure was $40.6 million, up 28.21% from the prior year.
  • Cash Due from Bank was $36.0 million for Q2 2024 at United Security Bancshares, down from $41.1 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $43.2 million in Q2 2021 to a low of $28.1 million in Q1 2020.
  • Historically, Cash Due from Bank has averaged $35.6 million across 5 years, with a median of $34.7 million in 2020.
  • The sharpest annual moves came in 2021 and 2022: Cash Due from Bank surged 44.44% in 2021, then dropped 22.06% in 2022.
  • A 5-year view of Cash Due from Bank shows it stood at $29.5 million in 2020, then increased by 5.31% to $31.1 million in 2021, then grew by 1.91% to $31.6 million in 2022, then gained by 28.21% to $40.6 million in 2023, then slipped by 11.27% to $36.0 million in 2024.
  • The last three Cash Due from Bank figures came in at $36.0 million (Q2 2024), $41.1 million (Q1 2024), and $40.6 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 93,299.63 Bn 93,299.63 Bn - -
2 Bank Bradesco 6,542.84 Bn 6,526.90 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 216.85 Bn 216.70 Bn - 21.68 Mn
5 Itau Unibanco Holding 191.09 Bn 191.09 Bn - -
6 Landmark Bancorp 176.20 Bn 176.17 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 133.56 Bn 101.13 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 United Security Bancshares - - - -

Historic Data

Download Data
DateValue
Jun 30, 2024 36.00 Mn
Mar 31, 2024 41.15 Mn
Dec 31, 2023 40.58 Mn
Sep 30, 2023 34.33 Mn
Jun 30, 2023 33.22 Mn
Mar 31, 2023 41.95 Mn
Dec 31, 2022 31.65 Mn
Sep 30, 2022 37.97 Mn
Jun 30, 2022 33.70 Mn
Mar 31, 2022 38.24 Mn
Dec 31, 2021 31.06 Mn
Sep 30, 2021 42.17 Mn
Jun 30, 2021 43.24 Mn
Mar 31, 2021 34.26 Mn
Dec 31, 2020 29.49 Mn
Sep 30, 2020 29.20 Mn
Jun 30, 2020 34.99 Mn
Mar 31, 2020 28.13 Mn
Dec 31, 2019 27.29 Mn
Sep 30, 2019 31.07 Mn