United Security Bancshares
UBFO
$10.40
$0.080.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.01% | 29.55% | -32.59% | 17.31% | 23.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 71.37% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.74% | -6.94% | 5.13% | -2.28% | 3.20% |
| Total Current Assets | 26.55% | 19.54% | -21.24% | 13.34% | 18.33% |
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| Total Current Assets | 26.55% | 19.54% | -21.24% | 13.34% | 18.33% |
| Net Property, Plant & Equipment | 3.16% | -0.19% | -3.54% | -2.35% | -3.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | -7.04% | 9.86% | 3.85% | -1.21% |
| Total Assets | 1.77% | 1.87% | -1.64% | -3.48% | 2.91% |
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| Total Accounts Payable | 1.92% | 2.87% | -2.97% | -0.69% | 5.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -46.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.60% | -52.69% | -9.33% | -4.77% | -4.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.90% | 2.04% | -2.22% | -3.77% | 2.74% |
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| Total Current Liabilities | 1.90% | 2.04% | -2.22% | -3.77% | 2.74% |
| Long-Term Debt | -22.70% | 3.63% | -1.34% | 1.57% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -46.03% |
| Capital Leases | 1.36% | 6.43% | -3.89% | -2.75% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80% | -6.90% | 14.28% | 1.82% | 10.68% |
| Total Liabilities | 1.70% | 1.98% | -2.08% | -3.67% | 2.75% |
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| Common Stock & APIC | 0.33% | 0.42% | 0.33% | 0.37% | 0.17% |
| Retained Earnings | 2.28% | 0.08% | 0.70% | 0.50% | 2.15% |
| Treasury Stock & Other | 8.72% | 8.29% | 12.05% | -27.91% | 24.56% |
| Total Common Equity | 2.33% | 1.04% | 1.93% | -1.88% | 4.32% |
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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 | 2.33% | 1.04% | 1.93% | -1.88% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | 1.04% | 1.93% | -1.88% | 4.32% |
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