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| Date | Value |
|---|---|
| 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 |