United Security Bancshares Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 113.03M107.93M220.34M219.00M294.07M219.22M38.59M40.78M56.21M
Cash Due from Bank 25.78M35.24M28.95M27.29M29.49M31.06M31.65M40.58M
Short-term Investments 45.72M70.08M80.09M86.19M182.65M210.86M184.62M160.71M
Cash & Current Investments 113.03M153.66M290.42M299.08M380.26M401.87M249.46M225.40M216.92M
Interest Deposits 0.65M
Securities - Tradable 57.49M41.98M66.43M76.31M82.34M178.90M207.54M181.27M157.38M
Loans - Gross 569.76M601.35M587.93M597.37M655.41M869.31M981.77M921.34M930.24M
Loans - Loss Allowance 8.90M9.27M8.39M7.91M8.52M9.33M10.18M15.66M16.05M
Loans - Adjustments 1.07M1.04M-0.12M-0.82M-1.06M2.22M-1.59M
Loans - Net 561.93M593.12M579.42M588.65M645.83M862.20M970.00M904.38M912.42M
Non-Current Assets
Property, Plant & Equipment (Net) 10.45M10.16M9.84M9.38M9.11M8.95M9.77M9.10M8.67M
Long-Term Investments 0.76M1.60M1.91M
Goodwill 4.49M4.49M4.49M4.49M4.49M4.50M4.50M4.50M4.50M
Goodwill & Intangibles 4.49M4.49M4.49M4.49M4.49M4.50M4.50M4.50M4.50M
Long-Term Deferred Tax 3.30M2.39M3.17M3.19M2.91M3.62M12.82M14.05M14.42M
Other Non-Current Assets 6.47M8.39M11.39M12.86M13.32M12.78M11.91M14.61M14.09M
Assets 787.97M805.84M933.06M956.92M1,092.65M1,330.94M1,299.19M1,211.05M1,211.72M
Liabilities
Current Liabilities
Accounts Payables 676.63M687.69M805.64M818.36M952.65M1,188.11M1,165.48M1,004.48M1,057.62M
Payables 676.63M687.69M805.64M818.36M952.65M1,188.11M1,165.48M1,004.48M1,057.62M
Accumulated Expenses 0.08M0.04M0.06M0.06M
Non-Current Liabilities
Non-Current Debt 8.83M9.73M10.15M10.81M10.92M11.19M10.88M11.21M11.57M
Operating Leases 3.46M2.97M2.71M2.09M1.44M3.16M
Other Non-Current Liabilities 8.30M8.74M
Total Non-Current Liabilities 966.54M1,202.00M
Total Liabilities 691.32M704.48M823.82M840.93M974.85M1,210.74M1,186.73M1,088.50M1,081.36M
Shareholder's Equity
Total Debt 8.83M9.73M10.15M10.81M10.92M11.19M10.88M11.21M11.57M
Common Equity 96.65M101.35M109.24M115.99M117.81M120.21M112.46M122.54M130.36M
Shareholder's Equity 96.65M101.35M109.24M115.99M117.81M120.21M112.46M122.54M130.36M
Liabilities and Shareholders Equity 787.97M805.84M933.06M956.92M1,092.65M1,330.94M1,299.19M1,211.05M1,211.72M
Retained Earnings 40.70M44.18M49.94M57.65M59.14M61.74M69.93M77.00M83.45M
Treasury Shares 0.01M0.05M0.06M0.04M0.01M0.03M0.01M0.02M0.16M