United Security Bancshares
UBFO
$10.34
$0.020.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 66.77M | 49.09M | 37.89M | 56.21M | 47.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.85M | 7.85M | 7.85M | 4.58M | 4.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47M | 7.93M | 8.52M | 8.10M | 8.29M |
| Total Current Assets | 82.09M | 64.87M | 54.27M | 68.90M | 60.79M |
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| Total Current Assets | 82.09M | 64.87M | 54.27M | 68.90M | 60.79M |
| Net Property, Plant & Equipment | 11.66M | 11.30M | 11.32M | 11.74M | 12.02M |
| Long-term Investments | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Goodwill | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.98M | 63.20M | 67.98M | 61.88M | 59.59M |
| Total Assets | 1.24B | 1.21B | 1.19B | 1.21B | 1.26B |
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| Total Accounts Payable | 1.08B | 1.06B | 1.03B | 1.06B | 1.07B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8.00M | -- | 34.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.00K | 308.00K | 651.00K | 718.00K | 754.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.08B | 1.06B | 1.03B | 1.06B | 1.10B |
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| Total Current Liabilities | 1.08B | 1.06B | 1.03B | 1.06B | 1.10B |
| Long-Term Debt | 9.15M | 11.83M | 11.42M | 11.57M | 11.39M |
| Short-term Debt | -- | -- | 8.00M | -- | 34.00M |
| Capital Leases | 2.53M | 2.50M | 2.35M | 2.44M | 2.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51M | 9.58M | 10.29M | 9.00M | 8.84M |
| Total Liabilities | 1.10B | 1.08B | 1.06B | 1.08B | 1.12B |
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| Common Stock & APIC | 61.93M | 61.73M | 61.47M | 61.27M | 61.04M |
| Retained Earnings | 86.02M | 84.10M | 84.03M | 83.45M | 83.04M |
| Treasury Stock & Other | -10.57M | -11.58M | -12.62M | -14.35M | -11.22M |
| Total Common Equity | 137.38M | 134.25M | 132.88M | 130.36M | 132.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.38M | 134.25M | 132.88M | 130.36M | 132.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.38M | 134.25M | 132.88M | 130.36M | 132.86M |
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