- UBFO Ticker
- 🇺🇸 NASDAQ Exchange
- 125 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Dennis R. Woods CEO
2 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
Financial statements — United Security Bancshares (California)
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
40M | 46M | 41M | 37M | 34M |
| Cost Of Revenue |
|
2.8M | 20K | -1.8M | 24K | -21K |
| Gross Profit |
|
37M | 46M | 43M | 37M | 34M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
3.5M | 3.3M | 4.4M | 4.3M | 4.2M |
| Operating Expense |
|
27M | 25M | 22M | 22M | 22M |
| Operating Income |
|
12M | 21M | 19M | 16M | 12M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
12M | 21M | 19M | 16M | 12M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
12M | 21M | 19M | 16M | 12M |
| Income Tax |
|
3.5M | 6.1M | 5.3M | 7M | 4.9M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
9M | 15M | 14M | 8.6M | 7.4M |
| Net Income Basic |
|
9M | 15M | 14M | 8.6M | 7.4M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
86M | 80M | 70M | 46M | 58M |
| Receivables |
|
8.2M | 8.2M | 8.3M | 6.5M | 3.9M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
1B | 900M | 880M | 750M | 740M |
| Long term investments |
|
58M | 61M | 55M | 53M | 51M |
| Property plant equipment |
|
9.1M | 9.4M | 9.8M | 10M | 10M |
| Goodwill |
|
4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
34M | 34M | 30M | 28M | 26M |
| Total assets |
|
1.1B | 960M | 930M | 810M | 790M |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
11M | 11M | 10M | 9.7M | 8.8M |
| Other current liabilities |
|
960M | 830M | 810M | 690M | 680M |
| Total current liabilities |
|
970M | 840M | 820M | 700M | 690M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
0 | 0 | 0 | 0 | 0 |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
970M | 840M | 820M | 700M | 690M |
| Common stock |
|
17M | 17M | 17M | 17M | 17M |
| Retained earning |
|
59M | 58M | 50M | 44M | 41M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
120M | 120M | 110M | 100M | 97M |
| Net tangible assets |
|
110M | 110M | 100M | 97M | 92M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
9M | 15M | 14M | 8.6M | 7.4M |
| Depreciation |
|
810K | 1.4M | 1.4M | 1.3M | 1.4M |
| Changes in receivables |
|
-44K | -130K | 1.8M | 2.6M | 1.7M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
75M | -1.3M | 110M | -5.1M | -13M |
| Cash flow |
|
14M | 14M | 11M | 7.6M | 9.5M |
| Capital expenditures |
|
-1.1M | -960K | -1M | -1.1M | -1.1M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-66M | -23M | -12M | -21M | -77M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-720M | -660M | -640M | -630M | -610M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
130M | 7.1M | 110M | 8.2M | 55M |
| Exchange rate effect |
|
• | • | • | • | • |
Operates as a bank holding company, which provides commercial banking services