United Security Bancshares Balance Sheet (2016-2025) | UBFO

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 125.49M94.56M111.75M113.03M133.13M109.51M159.89M107.93M165.35M191.13M207.30M220.34M260.70M309.46M245.94M219.00M199.85M229.54M323.33M294.07M307.91M160.91M259.43M219.22M224.93M107.25M126.03M38.59M45.15M58.40M35.30M40.78M43.00M38.76M47.91M56.21M37.89M49.09M66.77M120.95M
Cash Due from Bank (Quarter) 24.02M21.11M29.16M25.78M18.71M21.02M22.69M35.24M24.61M29.94M28.95M28.95M29.40M30.07M31.07M27.29M28.13M34.98M29.20M29.49M34.26M43.24M42.17M31.06M38.24M33.70M37.97M31.65M41.95M33.22M34.33M40.58M41.15M36.00M
Short-term Investments (Quarter) 45.72M3.68M60.38M65.73M3.66M3.72M3.77M81.65M3.78M3.79M96.74M3.87M3.85M3.79M3.79M3.78M3.74M183.53M215.77M3.29M2.80M3.36M205.52M3.22M3.20M3.40M3.40M168.84M4.28M3.38M150.42M144.34M143.25M
Cash & Current Investments (Quarter) 125.49M94.56M111.75M113.03M133.13M109.51M159.89M153.66M169.02M251.51M273.03M224.00M264.42M313.23M327.59M222.77M203.64M326.28M327.20M297.92M311.70M164.70M263.20M222.96M408.46M323.02M129.32M41.40M48.51M263.92M38.51M43.98M46.40M42.16M216.75M60.49M41.27M199.51M211.11M264.21M
Interest Deposits (Quarter) 1.53M1.53M1.53M0.65M0.65M0.65M0.65M
Securities - Tradable (Quarter) 44.39M42.63M60.39M57.49M55.35M53.46M48.36M41.98M39.33M56.72M62.10M66.43M62.89M59.86M77.86M76.31M93.69M92.88M87.92M82.34M143.55M166.98M161.73M178.90M179.96M212.34M208.56M207.54M205.56M202.21M184.64M181.27M165.17M162.92M165.21M157.38M157.16M147.04M140.92M139.82M
Loans - Gross (Quarter) 514.68M557.21M557.21M569.76M546.84M567.24M582.38M601.35M595.88M574.00M577.12M587.93M579.90M573.42M570.13M597.37M623.76M649.65M661.48M655.41M675.69M841.10M807.94M869.31M876.96M948.03M960.55M981.77M944.19M961.38M973.92M921.34M930.93M950.97M976.62M930.24M922.64M949.28M960.33M917.53M
Loans - Loss Allowance (Quarter) 9.72M8.91M8.92M8.90M8.95M9.01M9.16M9.27M9.12M8.43M8.80M8.39M8.42M8.45M8.23M7.91M9.12M8.86M8.71M8.52M8.55M9.20M9.14M9.33M9.28M9.91M10.06M10.18M15.62M16.11M15.65M15.66M15.45M15.32M16.52M16.05M15.36M15.96M16.23M14.84M
Loans - Adjustments (Quarter) 0.61M1.46M1.05M1.07M0.91M0.92M1.22M1.04M0.97M0.35M0.48M-0.12M-0.28M-0.61M-0.63M-0.82M-0.08M-1.00M-1.04M-1.06M-1.21M0.95M1.18M2.22M2.42M1.96M1.62M-1.59M
Loans - Net (Quarter) 508.57M549.76M551.73M561.93M538.80M559.16M574.44M593.12M587.73M565.93M568.80M579.42M571.20M564.36M561.27M588.65M614.57M639.79M651.74M645.83M665.94M832.85M799.97M862.20M870.10M940.08M952.10M970.00M927.11M944.01M957.22M904.38M913.96M934.09M958.63M912.42M905.30M931.36M942.11M900.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.67M10.41M10.22M10.45M10.80M10.71M10.47M10.16M10.12M10.04M9.88M9.84M9.59M9.53M9.46M9.38M9.28M9.44M9.38M9.11M8.89M8.88M9.11M8.95M8.92M9.07M9.48M9.77M9.49M9.34M9.20M9.10M9.20M9.13M8.85M8.67M8.41M8.58M9.07M9.43M
Long-Term Investments (Quarter) 1.01M0.91M0.79M0.76M1.25M1.67M1.72M1.60M1.60M60.38M62.10M1.91M
Goodwill (Quarter) 4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.50M4.50M4.49M4.49M4.49M4.50M4.49M4.50M4.50M4.50M4.49M4.50M4.50M4.50M4.49M4.49M4.49M4.49M
Goodwill & Intangibles (Quarter) 4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.49M4.50M4.50M4.49M4.49M4.49M4.50M4.49M4.50M4.50M4.50M4.49M4.50M4.50M4.50M4.49M4.49M4.49M4.49M
Long-Term Deferred Tax (Quarter) 5.05M4.90M5.15M3.30M3.40M3.39M3.42M2.39M2.43M2.62M2.76M3.17M3.17M3.10M3.12M3.19M2.56M2.57M2.63M2.91M3.23M3.06M3.09M3.62M6.97M9.43M11.96M12.82M14.42M14.35M15.65M14.05M14.41M14.14M12.41M14.42M13.82M13.48M13.00M12.08M
Other Non-Current Assets (Quarter) 7.17M5.67M6.16M6.47M6.14M8.39M9.03M8.39M7.25M9.35M8.40M11.39M9.42M11.50M10.91M12.86M10.69M11.29M12.16M13.32M11.21M12.25M13.57M12.78M13.55M15.70M15.48M11.91M14.38M15.51M25.91M14.61M13.09M13.15M13.77M14.09M16.96M12.98M12.56M13.45M
Assets (Quarter) 741.79M744.07M781.59M787.97M784.10M781.57M843.51M805.84M854.80M879.47M904.03M933.06M964.04M1,006.49M957.40M956.92M977.25M1,031.37M1,133.95M1,092.65M1,186.94M1,231.06M1,292.78M1,330.94M1,349.80M1,339.52M1,369.25M1,299.19M1,261.19M1,288.82M1,273.09M1,211.05M1,211.72M1,211.72M1,255.38M1,211.72M1,191.79M1,214.14M1,235.62M1,248.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 637.33M5.62M671.29M676.63M670.54M6.26M7.53M7.02M6.99M756.96M778.88M805.64M7.39M870.91M7.85M818.36M840.44M7.83M994.78M952.65M1,047.78M1,090.44M1,150.71M8.74M8.46M1,208.19M1,240.82M8.27M1,111.13M1,046.55M987.63M1,004.48M955.93M7.99M8.84M9.00M1,026.21M9.58M1,075.90M10.20M
Payables (Quarter) 637.33M5.62M671.29M676.63M670.54M6.26M7.53M7.02M6.99M756.96M778.88M805.64M7.39M870.91M7.85M818.36M840.44M7.83M994.78M952.65M1,047.78M1,090.44M1,150.71M8.74M8.46M1,208.19M1,240.82M8.27M1,111.13M1,046.55M987.63M1,004.48M955.93M7.99M8.84M9.00M1,026.21M9.58M1,075.90M10.20M
Accumulated Expenses (Quarter) 0.03M0.03M0.04M0.08M0.05M0.03M0.04M0.04M0.05M0.04M0.06M0.06M0.08M0.08M0.07M0.06M0.05M0.04M0.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 7.95M7.84M8.26M8.83M9.17M9.44M9.53M9.73M9.64M10.12M10.40M10.15M10.45M10.50M10.33M10.81M8.55M9.77M10.08M10.92M10.98M11.25M11.29M11.19M10.89M10.49M10.30M10.88M11.02M10.72M10.97M11.21M11.35M11.45M11.39M11.57M11.42M11.83M9.14M6.30M
Operating Leases (Quarter) 3.34M3.94M3.71M3.46M3.32M3.17M3.02M2.97M2.84M2.71M2.85M2.71M2.55M2.40M2.25M2.09M1.92M1.76M1.60M1.44M1.27M3.42M3.27M3.16M3.00M2.81M2.68M3.35M
Other Non-Current Liabilities (Quarter) 9.64M10.12M10.15M10.45M10.50M10.81M8.55M9.77M10.92M10.98M11.25M11.19M10.89M10.49M10.30M10.88M11.02M10.72M10.97M11.21M11.35M11.45M11.42M11.83M
Total Non-Current Liabilities (Quarter) 741.65M764.13M813.66M842.39M882.66M830.12M851.29M904.14M963.92M1,058.62M1,101.44M1,199.55M1,225.34M1,219.03M1,251.87M1,175.85M1,137.27M1,162.42M1,147.10M1,077.29M1,070.87M1,081.02M1,047.50M1,068.05M
Total Liabilities (Quarter) 650.34M650.43M686.01M691.32M685.60M682.04M742.40M704.48M751.29M774.25M796.98M823.82M852.85M893.15M842.19M840.93M859.84M913.91M1,015.89M974.85M1,069.60M1,112.69M1,173.65M1,210.74M1,236.23M1,229.52M1,262.17M1,186.73M1,148.29M1,173.14M1,158.06M1,088.50M1,082.22M1,092.47M1,122.52M1,081.36M1,058.91M1,079.88M1,098.24M1,108.63M
Shareholder's Equity
Total Debt (Quarter) 7.95M7.84M8.26M8.83M9.17M9.44M9.53M9.73M9.64M10.12M10.40M10.15M10.45M10.50M10.33M10.81M8.55M9.77M10.08M10.92M10.98M11.25M11.29M11.19M10.89M10.49M10.30M10.88M11.02M10.72M10.97M11.21M11.35M11.45M11.39M11.57M11.42M11.83M9.14M6.30M
Common Equity (Quarter) 91.45M93.64M95.58M96.65M98.50M99.52M101.11M101.35M103.51M105.22M107.05M109.24M111.19M113.34M115.21M115.99M117.41M117.46M118.05M117.81M117.33M118.37M119.13M120.21M113.58M110.00M107.08M112.46M112.91M115.68M115.03M122.54M124.18M127.35M132.86M130.36M132.88M134.25M137.38M139.68M
Shareholder's Equity (Quarter) 91.45M93.64M95.58M96.65M98.50M99.52M101.11M101.35M103.51M105.22M107.05M109.24M111.19M113.34M115.21M115.99M117.41M117.46M118.05M117.81M117.33M118.37M119.13M120.21M113.58M110.00M107.08M112.46M112.91M115.68M115.03M122.54M124.18M127.35M132.86M130.36M132.88M134.25M137.38M139.68M
Liabilities and Shareholders Equity (Quarter) 741.79M744.07M781.59M787.97M784.10M781.57M843.51M805.84M854.80M879.47M904.03M933.06M964.04M1,006.49M957.40M956.92M977.25M1,031.37M1,133.95M1,092.65M1,186.94M1,231.06M1,292.78M1,330.94M1,349.80M1,339.52M1,369.25M1,299.19M1,261.19M1,288.82M1,273.09M1,211.05M1,211.72M1,211.72M1,255.38M1,211.72M1,191.79M1,214.14M1,235.62M1,248.31M
Retained Earnings (Quarter) 38.25M-0.00M-0.11M40.70M-0.54M42.05M-0.37M44.18M44.15M0.88M0.72M0.67M52.08M54.31M56.62M-0.63M58.53M-0.40M59.08M59.14M58.67M59.51M60.25M-1.17M62.31M63.87M-19.31M69.93M69.50M-16.63M73.65M77.00M-15.68M81.28M-11.22M-14.35M-12.62M84.10M-10.57M-9.88M
Treasury Shares (Quarter) 0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.12M0.08M0.08M0.06M0.06M0.06M0.06M0.04M0.05M0.04M0.04M0.01M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.02M0.01M
Shares Outstanding (Quarter) 16.21M16.37M16.54M16.71M16.88M16.88M16.89M16.89M16.90M16.90M16.90M16.95M16.95M16.95M16.95M16.97M16.97M16.98M16.98M17.01M17.01M17.01M17.01M17.03M17.03M17.04M17.05M17.07M17.09M17.13M17.14M17.17M17.32M17.32M17.33M17.36M17.48M17.48M17.56M17.58M