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
Assets
Current Assets
Cash & Equivalents	125.49M	94.56M	111.75M	113.03M	133.13M	109.51M	159.89M	107.93M	165.35M	191.13M	207.30M	220.34M	260.70M	309.46M	245.94M	219.00M	199.85M	229.54M	323.33M	294.07M	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
Cash Due from Bank	24.02M	21.11M	29.16M	25.78M	18.71M	21.02M	22.69M	35.24M	24.61M	29.94M	28.95M	28.95M	29.40M	30.07M	31.07M	27.29M	28.13M	34.98M	29.20M	29.49M	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								45.72M	43.01M	60.38M	65.73M	70.08M	66.60M	63.63M	81.65M	80.09M	97.49M	96.74M	91.78M	86.19M	147.34M	170.77M	165.51M	182.65M	183.53M	215.77M	211.85M	210.86M	208.91M	205.52M	187.86M	184.62M	168.56M	166.32M	168.84M	160.71M	160.53M	150.42M	144.34M
Cash & Current Investments	125.49M	94.56M	111.75M	113.03M	133.13M	109.51M	159.89M	153.66M	208.35M	251.51M	273.03M	290.42M	327.31M	373.09M	327.59M	299.08M	297.34M	326.28M	415.11M	380.26M	455.25M	331.68M	424.94M	401.87M	408.46M	323.02M	337.88M	249.46M	254.07M	263.92M	223.15M	225.40M	211.57M	205.07M	216.75M	216.92M	198.43M	199.51M	211.11M
Interest Deposits	1.53M	1.53M	1.53M	0.65M	0.65M	0.65M	0.65M
Securities - Tradable	44.39M	42.63M	60.39M	57.49M	55.35M	53.46M	48.36M	41.98M	39.33M	56.72M	62.10M	66.43M	62.89M	59.86M	77.86M	76.31M	93.69M	92.88M	87.92M	82.34M	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
Loans - Gross	514.68M	557.21M	557.21M	569.76M	546.84M	567.24M	582.38M	601.35M	595.88M	574.00M	577.12M	587.93M	579.90M	573.42M	570.13M	597.37M	623.76M	649.65M	661.48M	655.41M	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
Loans - Loss Allowance	9.72M	8.91M	8.92M	8.90M	8.95M	9.01M	9.16M	9.27M	9.12M	8.43M	8.80M	8.39M	8.42M	8.45M	8.23M	7.91M	9.12M	8.86M	8.71M	8.52M	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
Loans - Adjustments	0.61M	1.46M	1.05M	1.07M	0.91M	0.92M	1.22M	1.04M	0.97M	0.35M	0.48M	-0.12M	-0.28M	-0.61M	-0.63M	-0.82M	-0.08M	-1.00M	-1.04M	-1.06M	-1.21M	0.95M	1.18M	2.22M	2.42M	1.96M	1.62M	-1.59M
Loans - Net	508.57M	549.76M	551.73M	561.93M	538.80M	559.16M	574.44M	593.12M	587.73M	565.93M	568.80M	579.42M	571.20M	564.36M	561.27M	588.65M	614.57M	639.79M	651.74M	645.83M	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
Non-Current Assets
Property, Plant & Equipment (Net)	10.67M	10.41M	10.22M	10.45M	10.80M	10.71M	10.47M	10.16M	10.12M	10.04M	9.88M	9.84M	9.59M	9.53M	9.46M	9.38M	9.28M	9.44M	9.38M	9.11M	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
Long-Term Investments	1.01M	0.91M	0.79M	0.76M	1.25M	1.67M	1.72M	1.60M	1.60M	1.59M	62.10M	1.91M
Goodwill	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.50M	4.50M	4.49M	4.49M	4.49M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M
Goodwill & Intangibles	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.50M	4.50M	4.49M	4.49M	4.49M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M	4.50M
Long-Term Deferred Tax	5.05M	4.90M	5.15M	3.30M	3.40M	3.39M	3.42M	2.39M	2.43M	2.62M	2.76M	3.17M	3.17M	3.10M	3.12M	3.19M	2.56M	2.57M	2.63M	2.91M	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
Other Non-Current Assets	7.17M	5.67M	6.16M	6.47M	6.14M	8.39M	9.03M	8.39M	7.25M	9.35M	8.40M	11.39M	9.42M	11.50M	10.91M	12.86M	10.69M	11.29M	12.16M	13.32M	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
Assets	741.79M	744.07M	781.59M	787.97M	784.10M	781.57M	843.51M	805.84M	854.80M	879.47M	904.03M	933.06M	964.04M	1,006.49M	957.40M	956.92M	977.25M	1,031.37M	1,133.95M	1,092.65M	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
Liabilities
Current Liabilities
Accounts Payables	637.33M	636.95M	671.29M	676.63M	670.54M	666.31M	725.30M	687.69M	734.62M	756.96M	778.88M	805.64M	831.58M	870.91M	820.22M	818.36M	840.44M	893.11M	994.78M	952.65M	1,047.78M	1,090.44M	1,150.71M	1,188.11M	1,214.33M	1,208.19M	1,240.82M	1,165.48M	1,111.13M	1,046.55M	987.63M	1,004.48M	955.93M	1,006.61M	1,065.02M	1,057.62M	1,026.21M	1,055.67M	1,075.90M
Payables	637.33M	636.95M	671.29M	676.63M	670.54M	666.31M	725.30M	687.69M	734.62M	756.96M	778.88M	805.64M	831.58M	870.91M	820.22M	818.36M	840.44M	893.11M	994.78M	952.65M	1,047.78M	1,090.44M	1,150.71M	1,188.11M	1,214.33M	1,208.19M	1,240.82M	1,165.48M	1,111.13M	1,046.55M	987.63M	1,004.48M	955.93M	1,006.61M	1,065.02M	1,057.62M	1,026.21M	1,055.67M	1,075.90M
Accumulated Expenses	0.03M	0.03M	0.04M	0.08M	0.05M	0.03M	0.04M	0.04M	0.05M	0.04M	0.06M	0.06M	0.08M	0.08M	0.07M	0.06M	0.05M	0.04M	0.04M
Non-Current Liabilities
Non-Current Debt	7.95M	7.84M	8.26M	8.83M	9.17M	9.44M	9.53M	9.73M	9.64M	10.12M	10.40M	10.15M	10.45M	10.50M	10.33M	10.81M	8.55M	9.77M	10.08M	10.92M	10.98M	11.25M	11.29M	11.19M	10.89M	10.49M	10.30M	10.88M	13.20M	10.72M	10.97M	11.21M	11.35M	11.45M	11.39M	11.57M	11.42M	11.83M	9.14M
Operating Leases													3.34M	3.94M	3.71M	3.46M	3.32M	3.17M	3.02M	2.97M	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
Other Non-Current Liabilities																				8.30M				8.74M
Total Non-Current Liabilities																				966.54M				1,202.00M
Total Liabilities	650.34M	650.43M	686.01M	691.32M	685.60M	682.04M	742.40M	704.48M	751.29M	774.25M	796.98M	823.82M	852.85M	893.15M	842.19M	840.93M	859.84M	913.91M	1,015.89M	974.85M	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
Shareholder's Equity
Total Debt	7.95M	7.84M	8.26M	8.83M	9.17M	9.44M	9.53M	9.73M	9.64M	10.12M	10.40M	10.15M	10.45M	10.50M	10.33M	10.81M	8.55M	9.77M	10.08M	10.92M	10.98M	11.25M	11.29M	11.19M	10.89M	10.49M	10.30M	10.88M	13.20M	10.72M	10.97M	11.21M	11.35M	11.45M	11.39M	11.57M	11.42M	11.83M	9.14M
Common Equity	91.45M	93.64M	95.58M	96.65M	98.50M	99.52M	101.11M	101.35M	103.51M	105.22M	107.05M	109.24M	111.19M	113.34M	115.21M	115.99M	117.41M	117.46M	118.05M	117.81M	117.33M	118.37M	119.13M	120.21M	113.57M	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
Shareholder's Equity	91.45M	93.64M	95.58M	96.65M	98.50M	99.52M	101.11M	101.35M	103.51M	105.22M	107.05M	109.24M	111.19M	113.34M	115.21M	115.99M	117.41M	117.46M	118.05M	117.81M	117.33M	118.37M	119.13M	120.21M	113.57M	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
Liabilities and Shareholders Equity	741.79M	744.07M	781.59M	787.97M	784.10M	781.57M	843.51M	805.84M	854.80M	879.47M	904.03M	933.06M	964.04M	1,006.49M	957.40M	956.92M	977.25M	1,031.37M	1,133.95M	1,092.65M	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
Retained Earnings	38.25M	39.38M	40.39M	40.70M	41.25M	42.05M	43.62M	44.18M	44.15M	46.02M	47.85M	49.94M	52.08M	54.31M	56.62M	57.65M	58.53M	58.68M	59.08M	59.14M	58.67M	59.51M	60.25M	61.74M	62.31M	63.87M	66.47M	69.93M	69.50M	71.86M	73.65M	77.00M	79.07M	81.28M	83.03M	83.45M	84.03M	84.10M	86.02M
Treasury Shares	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.12M	0.08M	0.08M	0.06M	0.06M	0.06M	0.06M	0.04M	0.05M	0.04M	0.04M	0.01M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M			0.02M				0.16M

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

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