United Security Bancshares Income Statement (2016-2025) | UBFO

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Income Statement 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
Revenue & Cost
Provisions -0.02M0.01M0.00M-0.01M0.02M-0.05M0.01M0.05M-0.19M-1.14M-0.37M-0.07M0.01M0.00M0.01M0.01M1.71M0.43M0.00M0.63M0.38M0.83M0.45M3.76M-0.01M-0.61M0.61M3.02M-0.49M1.09M0.87M0.17M0.22M1.83M0.88M2.30M1.86M0.95M
Revenue 8.17M8.09M8.19M8.12M8.14M8.74M0.96M0.95M0.95M1.02M0.81M0.76M0.81M0.83M0.84M0.78M0.73M0.62M0.67M0.65M0.66M0.69M0.74M0.70M0.65M0.78M0.90M0.70M0.73M0.77M0.69M0.73M0.71M0.72M0.72M0.78M0.64M0.73M0.85M
Interest income
Interest income - Loans 6.63M6.66M7.43M7.46M7.22M7.58M7.98M8.04M8.23M7.49M8.40M8.27M8.64M8.44M8.65M8.87M8.50M7.85M7.69M8.67M8.07M8.75M9.16M9.21M9.12M9.73M11.51M12.68M13.00M13.53M13.76M13.89M13.48M13.58M14.40M13.78M13.94M13.77M14.27M
Interest Income - Debt Securities 0.57M0.57M0.59M0.61M0.55M0.68M0.59M0.65M0.40M0.53M0.56M0.68M0.58M0.53M0.57M0.56M0.58M0.61M0.47M0.61M0.47M0.65M0.89M0.79M0.79M1.00M1.32M1.50M1.50M1.50M1.49M1.38M1.35M1.30M1.30M1.25M1.21M1.14M1.04M
Interest Income - Deposits 0.12M0.15M0.07M0.11M0.18M0.30M0.38M0.35M0.38M0.68M0.81M1.22M1.30M1.42M1.33M0.83M0.57M0.04M0.06M0.06M0.06M0.04M0.06M0.07M0.08M0.26M0.68M0.58M0.06M0.06M0.07M0.14M0.04M0.09M0.06M0.11M0.13M0.10M0.32M
Other interest income 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Interest Income - Total 6.95M7.00M7.75M7.78M7.63M8.11M8.59M8.60M8.80M8.44M9.55M9.82M10.42M10.31M10.42M10.14M9.49M8.24M8.10M9.04M8.52M9.44M9.88M9.93M9.99M10.99M13.52M14.75M14.56M15.09M15.33M15.41M14.88M14.97M15.76M15.15M15.28M15.00M15.63M
Interest expenses
Interest Expense - Deposits 0.28M0.27M0.29M0.33M0.34M0.36M0.35M0.37M0.39M0.55M0.58M0.76M0.83M0.89M0.95M0.76M0.66M0.45M0.45M0.45M0.43M0.47M0.50M0.51M0.51M0.52M0.68M1.11M1.34M1.94M1.84M1.63M1.72M1.86M3.06M2.93M2.78M2.87M3.04M
Interest Expense - Fed Funds 0.06M0.06M0.06M0.07M0.07M0.07M0.08M0.08M0.09M0.11M0.11M0.11M0.12M0.12M0.11M0.10M0.10M0.08M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.07M0.11M0.16M0.27M0.64M1.57M1.82M1.44M1.59M0.88M0.41M0.21M0.27M0.16M
Interest Expenses 0.34M0.33M0.35M0.40M0.41M0.44M0.43M0.45M0.48M0.66M0.69M0.88M0.96M1.01M1.06M0.86M0.76M0.53M0.50M0.50M0.47M0.51M0.54M0.55M0.55M0.58M0.79M1.27M1.61M2.58M3.41M3.45M3.17M3.45M3.94M3.34M2.99M3.14M3.21M
Interest Income - Net 6.61M6.67M7.40M7.38M7.23M7.67M8.16M8.14M8.33M7.78M8.86M8.95M9.46M9.30M9.36M9.28M8.73M7.71M7.60M8.54M8.05M8.93M9.34M9.38M9.44M10.41M12.73M13.48M12.95M12.50M11.92M11.95M11.71M11.52M11.81M11.80M12.30M11.86M12.42M
Non-interest income
Interest Income - Total 6.63M6.65M7.40M7.40M7.21M7.72M8.15M8.10M8.52M8.91M9.24M9.01M9.45M9.30M9.35M9.27M7.03M7.29M7.59M7.91M7.67M8.11M8.88M8.92M9.43M9.90M12.12M12.90M13.44M11.41M11.92M11.08M11.54M11.50M10.25M10.59M10.00M10.01M11.47M
Service Charges 0.93M1.02M0.92M0.93M0.94M1.00M0.96M0.95M0.95M1.02M
Other Non-Interest Income 0.26M0.85M0.15M-0.13M0.17M0.20M0.17M0.26M0.20M0.20M0.20M0.27M0.21M0.20M0.30M0.21M0.51M0.70M0.28M0.83M0.39M0.19M0.53M0.34M0.36M0.71M0.46M0.35M0.48M0.52M0.60M1.00M0.49M0.40M0.66M1.39M2.83M1.32M0.68M
Non-Interest Income 1.56M1.43M0.79M0.74M0.91M1.07M1.18M1.16M0.92M1.17M0.85M1.67M1.52M1.73M1.85M0.65M2.58M1.21M0.91M0.47M-0.16M1.32M0.93M1.29M-0.21M0.60M0.39M1.05M1.45M1.01M0.11M3.00M1.05M1.52M2.02M0.12M1.36M0.76M1.62M
Operating Items
Research & Development 0.06M0.03M0.02M0.04M0.03M0.03M0.03M0.04M0.05M0.10M0.07M0.13M0.11M0.14M0.15M0.18M0.11M0.14M0.14M0.11M0.09M0.15M0.15M0.18M0.12M0.14M0.21M0.21M0.17M0.20M0.20M0.20M0.11M0.20M0.47M0.34M
Wages, Salaries and Other 2.59M2.47M2.53M3.04M2.98M2.59M2.58M2.67M2.96M3.01M2.83M2.92M2.77M2.76M2.77M2.80M3.00M2.41M2.72M2.69M3.02M2.89M2.89M2.91M3.05M2.78M2.96M3.04M3.26M3.30M3.38M3.22M3.50M3.39M3.53M3.47M3.93M3.85M3.62M
Rent Expense 1.10M1.02M1.10M1.01M1.01M1.04M1.09M1.11M0.77M0.83M0.85M0.82M0.81M0.81M0.83M0.88M0.85M0.87M0.89M0.87M0.86M0.84M1.01M0.83M0.78M0.85M0.92M0.92M0.96M0.86M0.98M0.94M0.86M0.88M0.99M0.95M0.97M0.93M1.00M
Other Operating Expenses 4.14M3.78M3.74M4.31M4.15M3.54M3.63M4.11M4.18M4.38M4.22M4.53M4.43M4.31M-0.01M4.85M4.78M4.68M4.31M4.83M0.01M4.66M-0.01M5.27M4.92M4.68M5.07M-0.01M5.10M5.14M5.44M5.74M0.01M5.89M5.68M6.14M6.64M-0.05M6.44M
Operating Expenses 5.30M4.82M4.86M5.36M5.19M4.61M4.75M5.26M5.00M5.32M5.14M5.47M5.35M5.26M5.33M5.92M5.74M5.69M5.34M5.80M5.57M5.64M6.16M6.28M5.82M5.67M6.21M6.43M6.24M6.21M6.62M6.87M6.74M6.97M7.14M7.43M7.60M7.74M7.43M
EBIT 3.23M3.59M3.67M3.18M3.33M4.62M5.01M4.44M4.92M5.42M5.63M6.08M6.59M6.78M6.93M4.87M4.62M3.34M3.67M3.07M2.42M4.29M4.19M4.49M3.96M5.41M7.09M8.78M10.26M8.80M8.82M10.66M9.02M9.50M9.08M6.62M6.74M6.17M8.86M
Non-operating items
Non Operating Investment Income -0.12M-0.04M-0.05M-0.03M0.31M-0.02M-0.11M-0.05M-0.05M-0.03M-0.02M-0.07M-0.09M-0.07M-0.02M-0.15M-0.78M-0.04M-0.00M-0.03M-0.02M-0.02M-0.19M0.01M-0.00M-0.03M-0.07M-0.04M-0.06M-0.03M-0.07M0.01M-0.06M-0.04M
Net income details
EBT 2.89M3.26M3.32M2.78M2.93M4.18M4.58M3.99M4.44M4.77M4.94M5.20M5.63M5.77M5.87M4.00M3.86M2.81M3.17M2.57M1.95M3.78M3.65M3.93M3.41M4.83M6.30M7.51M8.65M6.22M5.41M7.20M5.86M6.05M5.13M3.28M3.75M3.02M5.66M
Tax Provisions 1.12M1.24M1.28M1.23M1.16M1.69M1.84M2.35M1.28M1.37M1.42M1.25M1.62M1.67M1.70M1.11M1.11M0.80M0.89M0.65M0.54M1.08M1.04M0.56M0.97M1.39M1.84M2.17M2.52M1.80M1.60M1.78M1.70M1.80M1.31M0.74M1.10M0.85M1.63M
Profit After Tax 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.47M5.34M6.12M4.42M3.85M5.40M4.16M4.30M3.83M2.50M2.68M2.17M4.02M
Equity Income -0.04M-0.04M-0.05M-0.04M-0.11M-0.01M0.00M0.01M-0.06M-0.02M-0.04M0.04M0.06M0.05M0.02M-0.01M0.01M0.07M0.00M-0.01M-0.06M-0.01M-0.03M-0.18M-0.13M-0.15M0.03M0.04M-0.05M-0.09M0.14M0.04M0.00M0.22M
Income from Continuing Operations 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.47M5.34M6.12M4.42M3.81M5.42M4.16M4.25M3.83M2.54M2.65M2.17M4.02M
Consolidated Net Income 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.47M5.34M6.12M4.42M3.81M5.42M4.16M4.25M3.83M2.54M2.65M2.17M4.02M
Income towards Parent Company 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.47M5.34M6.12M4.42M3.81M5.42M4.16M4.25M3.83M2.54M2.65M2.17M4.02M
Net Income towards Common Stockholders 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.47M5.34M6.12M4.42M3.81M5.42M4.16M4.25M3.83M2.54M2.65M2.17M4.02M
Additional items
EPS (Basic) 0.100.120.120.090.100.150.160.100.190.200.210.230.240.240.250.170.160.120.130.110.080.160.150.190.140.200.260.310.360.260.220.320.240.250.220.140.160.130.23
EPS (Weighted Average and Diluted) 0.100.120.120.090.100.150.160.100.190.200.210.230.240.240.250.170.160.120.130.110.080.160.150.190.140.200.260.310.360.260.220.320.240.250.220.140.160.130.23
Shares Outstanding (Weighted Average) 16.87M16.70M16.87M16.87M16.88M16.88M16.88M16.89M16.89M16.90M16.90M16.90M16.95M16.95M16.95M16.95M16.97M16.97M16.98M16.98M17.01M17.01M17.01M17.01M17.03M17.03M17.04M17.05M17.15M17.09M17.09M17.14M17.26M17.32M17.32M17.32M17.26M17.48M17.48M
Shares Outstanding (Diluted Average) 16.87M16.88M16.89M16.89M16.89M16.89M16.91M16.90M16.92M16.96M16.95M16.94M16.97M16.98M16.99M16.98M16.99M16.99M17.00M17.00M17.03M17.03M17.04M17.03M17.05M17.06M17.06M17.06M17.09M17.11M17.14M17.13M17.17M17.19M17.21M17.20M17.26M17.26M17.49M
EBITDA 3.23M3.59M3.67M3.18M3.33M4.62M5.01M4.44M4.92M5.42M5.63M6.08M6.59M6.78M6.93M4.87M4.62M3.34M3.67M3.07M2.42M4.29M4.19M4.49M3.96M5.41M7.09M8.78M10.26M8.80M8.82M10.66M9.02M9.50M9.08M6.62M6.74M6.17M8.86M
Tax Rate 38.87%37.95%38.59%44.08%39.47%40.43%40.17%58.98%28.84%28.81%28.81%24.11%28.83%28.96%28.90%27.68%28.69%28.40%28.25%25.30%27.57%28.48%28.47%14.31%28.38%28.87%29.14%28.92%29.16%28.95%29.57%24.71%29.03%29.77%25.43%22.46%29.32%28.27%28.86%