United Security Bancshares
UBFO
$9.22
$0.181.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.09M | 37.89M | 56.21M | 47.92M | 38.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.85M | 7.85M | 4.58M | 4.58M | 4.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.93M | 8.52M | 8.10M | 8.29M | 8.04M |
| Total Current Assets | 64.87M | 54.27M | 68.90M | 60.79M | 51.38M |
|
|
|||||
| Total Current Assets | 64.87M | 54.27M | 68.90M | 60.79M | 51.38M |
| Net Property, Plant & Equipment | 11.30M | 11.32M | 11.74M | 12.02M | 12.45M |
| 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 | 63.20M | 67.98M | 61.88M | 59.59M | 60.32M |
| Total Assets | 1.21B | 1.19B | 1.21B | 1.26B | 1.22B |
|
|
|||||
| Total Accounts Payable | 1.06B | 1.03B | 1.06B | 1.07B | 1.01B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 8.00M | -- | 34.00M | 63.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.00K | 651.00K | 718.00K | 754.00K | 789.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.06B | 1.03B | 1.06B | 1.10B | 1.07B |
|
|
|||||
| Total Current Liabilities | 1.06B | 1.03B | 1.06B | 1.10B | 1.07B |
| Long-Term Debt | 11.83M | 11.42M | 11.57M | 11.39M | 11.45M |
| Short-term Debt | -- | 8.00M | -- | 34.00M | 63.00M |
| Capital Leases | 2.50M | 2.35M | 2.44M | 2.51M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.58M | 10.29M | 9.00M | 8.84M | 7.99M |
| Total Liabilities | 1.08B | 1.06B | 1.08B | 1.12B | 1.09B |
|
|
|||||
| Common Stock & APIC | 61.73M | 61.47M | 61.27M | 61.04M | 60.94M |
| Retained Earnings | 84.10M | 84.03M | 83.45M | 83.04M | 81.29M |
| Treasury Stock & Other | -11.58M | -12.62M | -14.35M | -11.22M | -14.87M |
| Total Common Equity | 134.25M | 132.88M | 130.36M | 132.86M | 127.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 134.25M | 132.88M | 130.36M | 132.86M | 127.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.25M | 132.88M | 130.36M | 132.86M | 127.35M |
|
|
|||||