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

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Balance Sheet	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)	307.91M	160.91M	259.43M	219.22M	224.93M	107.25M	126.03M	38.59M	45.15M	58.40M	35.30M	40.78M	43.00M	38.76M	47.91M	56.21M	37.89M	49.09M	66.77M	120.95M
Cash Due from Bank (Quarter)	34.26M	43.24M	42.17M	31.06M	38.24M	33.70M	37.97M	31.65M	41.95M	33.22M	34.33M	40.58M	41.15M	36.00M
Short-term Investments (Quarter)	3.79M	3.79M	3.78M	3.74M	183.53M	215.77M	3.29M	2.80M	3.36M	205.52M	3.22M	3.20M	3.40M	3.40M	168.84M	4.28M	3.38M	150.42M	144.34M	143.25M
Cash & Current Investments (Quarter)	311.70M	164.70M	263.20M	222.96M	408.46M	323.02M	129.32M	41.40M	48.51M	263.92M	38.51M	43.98M	46.40M	42.16M	216.75M	60.49M	41.27M	199.51M	211.11M	264.21M
Interest Deposits (Quarter)
Securities - Tradable (Quarter)	143.55M	166.98M	161.73M	178.90M	179.96M	212.34M	208.56M	207.54M	205.56M	202.21M	184.64M	181.27M	165.17M	162.92M	165.21M	157.38M	157.16M	147.04M	140.92M	139.82M
Loans - Gross (Quarter)	675.69M	841.10M	807.94M	869.31M	876.96M	948.03M	960.55M	981.77M	944.19M	961.38M	973.92M	921.34M	930.93M	950.97M	976.62M	930.24M	922.64M	949.28M	960.33M	917.53M
Loans - Loss Allowance (Quarter)	8.55M	9.20M	9.14M	9.33M	9.28M	9.91M	10.06M	10.18M	15.62M	16.11M	15.65M	15.66M	15.45M	15.32M	16.52M	16.05M	15.36M	15.96M	16.23M	14.84M
Loans - Adjustments (Quarter)	-1.21M	0.95M	1.18M	2.22M	2.42M	1.96M	1.62M	-1.59M
Loans - Net (Quarter)	665.94M	832.85M	799.97M	862.20M	870.10M	940.08M	952.10M	970.00M	927.11M	944.01M	957.22M	904.38M	913.96M	934.09M	958.63M	912.42M	905.30M	931.36M	942.11M	900.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.89M	8.88M	9.11M	8.95M	8.92M	9.07M	9.48M	9.77M	9.49M	9.34M	9.20M	9.10M	9.20M	9.13M	8.85M	8.67M	8.41M	8.58M	9.07M	9.43M
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.49M	4.49M	4.50M	4.50M	4.49M	4.49M	4.49M	4.50M	4.49M	4.50M	4.50M	4.50M	4.49M	4.50M	4.50M	4.50M	4.49M	4.49M	4.49M	4.49M
Goodwill & Intangibles (Quarter)	4.49M	4.49M	4.50M	4.50M	4.49M	4.49M	4.49M	4.50M	4.49M	4.50M	4.50M	4.50M	4.49M	4.50M	4.50M	4.50M	4.49M	4.49M	4.49M	4.49M
Long-Term Deferred Tax (Quarter)	3.23M	3.06M	3.09M	3.62M	6.97M	9.43M	11.96M	12.82M	14.42M	14.35M	15.65M	14.05M	14.41M	14.14M	12.41M	14.42M	13.82M	13.48M	13.00M	12.08M
Other Non-Current Assets (Quarter)	11.21M	12.25M	13.57M	12.78M	13.55M	15.70M	15.48M	11.91M	14.38M	15.51M	25.91M	14.61M	13.09M	13.15M	13.77M	14.09M	16.96M	12.98M	12.56M	13.45M
Assets (Quarter)	1,186.94M	1,231.06M	1,292.78M	1,330.94M	1,349.80M	1,339.52M	1,369.25M	1,299.19M	1,261.19M	1,288.82M	1,273.09M	1,211.05M	1,211.72M	1,211.72M	1,255.38M	1,211.72M	1,191.79M	1,214.14M	1,235.62M	1,248.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,047.78M	1,090.44M	1,150.71M	8.74M	8.46M	1,208.19M	1,240.82M	8.27M	1,111.13M	1,046.55M	987.63M	1,004.48M	955.93M	7.99M	8.84M	9.00M	1,026.21M	9.58M	1,075.90M	10.20M
Payables (Quarter)	1,047.78M	1,090.44M	1,150.71M	8.74M	8.46M	1,208.19M	1,240.82M	8.27M	1,111.13M	1,046.55M	987.63M	1,004.48M	955.93M	7.99M	8.84M	9.00M	1,026.21M	9.58M	1,075.90M	10.20M
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	10.98M	11.25M	11.29M	11.19M	10.89M	10.49M	10.30M	10.88M	11.02M	10.72M	10.97M	11.21M	11.35M	11.45M	11.39M	11.57M	11.42M	11.83M	9.14M	6.30M
Operating Leases (Quarter)	2.84M	2.71M	2.85M	2.71M	2.55M	2.40M	2.25M	2.09M	1.92M	1.76M	1.60M	1.44M	1.27M	3.42M	3.27M	3.16M	3.00M	2.81M	2.68M	3.35M
Other Non-Current Liabilities (Quarter)	10.98M	11.25M		11.19M	10.89M	10.49M	10.30M	10.88M	11.02M	10.72M	10.97M	11.21M	11.35M	11.45M			11.42M	11.83M
Total Non-Current Liabilities (Quarter)	1,058.62M	1,101.44M		1,199.55M	1,225.34M	1,219.03M	1,251.87M	1,175.85M	1,137.27M	1,162.42M	1,147.10M	1,077.29M	1,070.87M	1,081.02M			1,047.50M	1,068.05M
Total Liabilities (Quarter)	1,069.60M	1,112.69M	1,173.65M	1,210.74M	1,236.23M	1,229.52M	1,262.17M	1,186.73M	1,148.29M	1,173.14M	1,158.06M	1,088.50M	1,082.22M	1,092.47M	1,122.52M	1,081.36M	1,058.91M	1,079.88M	1,098.24M	1,108.63M
Shareholder's Equity
Total Debt (Quarter)	10.98M	11.25M	11.29M	11.19M	10.89M	10.49M	10.30M	10.88M	11.02M	10.72M	10.97M	11.21M	11.35M	11.45M	11.39M	11.57M	11.42M	11.83M	9.14M	6.30M
Common Equity (Quarter)	117.33M	118.37M	119.13M	120.21M	113.58M	110.00M	107.08M	112.46M	112.91M	115.68M	115.03M	122.54M	124.18M	127.35M	132.86M	130.36M	132.88M	134.25M	137.38M	139.68M
Shareholder's Equity (Quarter)	117.33M	118.37M	119.13M	120.21M	113.58M	110.00M	107.08M	112.46M	112.91M	115.68M	115.03M	122.54M	124.18M	127.35M	132.86M	130.36M	132.88M	134.25M	137.38M	139.68M
Liabilities and Shareholders Equity (Quarter)	1,186.94M	1,231.06M	1,292.78M	1,330.94M	1,349.80M	1,339.52M	1,369.25M	1,299.19M	1,261.19M	1,288.82M	1,273.09M	1,211.05M	1,211.72M	1,211.72M	1,255.38M	1,211.72M	1,191.79M	1,214.14M	1,235.62M	1,248.31M
Retained Earnings (Quarter)	58.67M	59.51M	60.25M	-1.17M	62.31M	63.87M	-19.31M	69.93M	69.50M	-16.63M	73.65M	77.00M	-15.68M	81.28M	-11.22M	-14.35M	-12.62M	84.10M	-10.57M	-9.88M
Treasury Shares (Quarter)	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M			0.01M				0.02M				0.01M
Shares Outstanding (Quarter)	17.01M	17.01M	17.01M	17.03M	17.03M	17.04M	17.05M	17.07M	17.09M	17.13M	17.14M	17.17M	17.32M	17.32M	17.33M	17.36M	17.48M	17.48M	17.56M	17.58M

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

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