United Security Bancshares Income Statement

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Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 12.47M13.60M1.02M-1.10M-0.84M-0.04M-0.02M0.02M1.76M0.02M2.77M2.11M1.80M1.46M3.02M
Revenue 20.02M31.85M28.57M25.36M28.78M30.86M3.79M3.85M3.54M3.26M2.66M2.79M3.03M2.92M2.92M
Interest income
Interest income - Loans 29.50M25.57M23.18M21.98M23.78M26.47M28.18M30.82M32.38M34.60M32.40M35.15M43.04M54.18M55.24M
Interest Income - Debt Securities 2.79M2.29M2.28M2.35M2.25M2.44M2.38M2.47M2.17M2.24M2.27M2.76M4.61M5.87M5.21M
Interest Income - Deposits 0.06M0.19M0.22M0.31M0.28M0.21M0.46M1.21M3.09M4.88M0.73M0.24M1.60M0.32M0.31M
Interest Income - Fed Funds 0.04M0.00M
Other interest income 0.04M0.04M0.02M0.01M0.01M0.01M0.01M0.01M
Interest Income - Total 32.49M27.94M25.15M23.00M24.96M27.41M29.47M32.93M36.62M41.28M34.57M37.73M49.26M60.38M60.75M
Interest expenses
Interest Expense - Deposits 4.22M2.62M1.79M1.33M1.10M1.06M1.17M1.43M2.28M3.43M2.01M1.90M2.81M6.76M9.58M
Interest Expense - Fed Funds 0.37M0.34M0.27M0.28M0.24M0.23M0.24M0.30M0.42M0.46M0.28M0.18M0.38M4.30M4.32M
Interest Expenses 2.96M2.06M1.61M1.34M1.28M1.41M1.73M2.70M3.89M2.29M2.08M3.19M11.06M13.90M
Interest Income - Net 27.90M24.98M23.09M21.39M23.62M26.13M28.06M31.20M33.91M37.39M32.28M35.65M46.06M49.32M46.85M
Non-interest income
Interest Income - Total 15.43M11.37M22.07M22.49M24.46M26.17M28.09M31.18M35.68M37.37M29.51M33.54M44.26M47.86M43.89M
Financial Services Fees 0.12M0.12M1.41M0.40M0.47M0.48M0.48M
Service Charges 3.81M3.64M3.58M3.46M3.47M3.62M3.79M3.85M
Investment Gain (Loss) 0.07M0.01M-0.20M
Investment Banking Income 0.51M
Mortgage Banking 1.86M-0.77M-0.78M-0.10M-0.07M-0.52M-0.88M-0.42M
Trading Income -0.20M
Other Non-Interest Income 2.55M17.29M4.28M1.59M0.94M1.89M0.77M0.80M0.87M0.81M2.32M1.54M1.36M2.59M2.86M
Non-Interest Income 6.93M6.88M5.48M3.97M5.16M4.74M4.51M4.31M4.61M5.75M5.17M3.38M1.84M5.57M4.71M
Operating Items
Amortization - Intangibles 0.01M0.62M0.30M0.19M0.06M
Research & Development 0.09M0.08M0.18M0.13M0.13M0.15M0.12M0.41M0.58M0.49M0.56M0.69M0.78M1.11M
Wages, Salaries and Other 9.11M9.08M9.21M9.65M9.92M10.63M10.82M11.72M11.11M10.82M11.71M11.83M13.16M13.88M
Rent Expense 3.49M3.55M3.68M3.76M4.04M4.22M4.25M3.26M3.33M3.48M3.54M3.47M3.74M3.69M
Other Operating Expenses 27.20M16.32M15.22M15.32M15.43M15.97M15.43M17.25M17.94M18.30M0.01M-0.01M21.43M0.01M
Operating Expenses 30.78M19.95M19.08M19.21M19.60M20.34M19.80M20.93M21.86M22.27M23.61M24.04M25.95M28.28M
Operating Income -16.82M
EBIT -7.66M-9.56M9.66M8.98M11.75M12.59M-16.82M17.41M22.05M25.16M14.70M15.39M25.25M38.53M34.22M
Non-operating items
Non Operating Investment Income 1.81M-0.62M-0.26M0.15M-0.14M-0.24M-0.97M-0.26M-0.10M-0.20M
Other Non Operating Income 0.08M
Net income details
EBT -7.66M-12.53M7.60M7.37M10.41M11.31M12.25M15.68M19.35M21.27M12.41M13.31M22.06M27.48M20.32M
Tax Provisions -3.22M-1.72M1.53M0.10M4.19M4.50M4.87M7.04M5.33M6.10M3.45M3.22M6.37M7.68M5.54M
Profit After Tax -4.44M-10.81M6.07M7.27M6.22M6.81M7.38M8.64M14.02M15.17M8.96M10.10M15.69M19.80M14.78M
Equity Income -0.42M-0.42M-0.04M-0.25M-0.04M-0.07M-0.16M-0.11M-0.08M0.12M0.07M-0.11M-0.43M0.04M
Income from Continuing Operations -4.44M-10.81M6.07M7.27M6.22M6.81M7.38M8.64M14.02M15.17M8.96M10.10M15.69M19.80M14.78M
Consolidated Net Income -4.44M-10.81M6.07M7.27M6.22M6.81M7.38M8.64M14.02M15.17M8.96M10.10M15.69M19.80M14.78M
Income towards Parent Company -4.44M-10.81M6.07M7.27M6.22M6.81M7.38M8.64M14.02M15.17M8.96M10.10M15.69M19.80M14.78M
Net Income towards Common Stockholders -4.44M-10.81M6.07M7.27M6.22M6.81M7.38M8.64M14.02M15.17M8.96M10.10M15.69M19.80M14.78M
Additional items
EPS (Basic) -0.27-0.770.410.490.370.400.440.510.830.900.530.590.921.160.86
EPS (Weighted Average and Diluted) -0.770.410.490.370.400.440.510.830.890.530.590.921.160.86
Shares Outstanding (Weighted Average) 16.87M16.89M16.90M16.95M16.98M17.01M17.05M17.14M17.32M
Shares Outstanding (Diluted Average) 16.89M16.90M16.94M16.98M17.00M17.03M17.06M17.13M17.20M
EBITDA -11.12M6.87M
Tax Rate 42.01%13.69%20.17%1.42%40.28%39.77%39.73%44.89%27.56%28.67%27.80%24.16%28.89%27.95%27.25%