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财务报表 — United Security Bancshares (California)
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
40M | 46M | 41M | 37M | 34M |
| 收益成本 |
|
2.8M | 20K | -1.8M | 24K | -21K |
| 毛利 |
|
37M | 46M | 43M | 37M | 34M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
3.5M | 3.3M | 4.4M | 4.3M | 4.2M |
| 運營開支 |
|
27M | 25M | 22M | 22M | 22M |
| 營業收入 |
|
12M | 21M | 19M | 16M | 12M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
12M | 21M | 19M | 16M | 12M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
12M | 21M | 19M | 16M | 12M |
| 所得稅 |
|
3.5M | 6.1M | 5.3M | 7M | 4.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
9M | 15M | 14M | 8.6M | 7.4M |
| 淨收入基本 |
|
9M | 15M | 14M | 8.6M | 7.4M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
86M | 80M | 70M | 46M | 58M |
| 應收款 |
|
8.2M | 8.2M | 8.3M | 6.5M | 3.9M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
1B | 900M | 880M | 750M | 740M |
| 長期投資 |
|
58M | 61M | 55M | 53M | 51M |
| 物業設備 |
|
9.1M | 9.4M | 9.8M | 10M | 10M |
| 商譽 |
|
4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
34M | 34M | 30M | 28M | 26M |
| 總資產 |
|
1.1B | 960M | 930M | 810M | 790M |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
11M | 11M | 10M | 9.7M | 8.8M |
| 其他流動負債 |
|
960M | 830M | 810M | 690M | 680M |
| 總流動負債 |
|
970M | 840M | 820M | 700M | 690M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
0 | 0 | 0 | 0 | 0 |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
970M | 840M | 820M | 700M | 690M |
| 普通股 |
|
17M | 17M | 17M | 17M | 17M |
| 留存收益 |
|
59M | 58M | 50M | 44M | 41M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
120M | 120M | 110M | 100M | 97M |
| 有形淨資產 |
|
110M | 110M | 100M | 97M | 92M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
9M | 15M | 14M | 8.6M | 7.4M |
| 折舊 |
|
810K | 1.4M | 1.4M | 1.3M | 1.4M |
| 應收款變動 |
|
-44K | -130K | 1.8M | 2.6M | 1.7M |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
75M | -1.3M | 110M | -5.1M | -13M |
| 現金流量 |
|
14M | 14M | 11M | 7.6M | 9.5M |
| 資本支出 |
|
-1.1M | -960K | -1M | -1.1M | -1.1M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-66M | -23M | -12M | -21M | -77M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
-720M | -660M | -640M | -630M | -610M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
130M | 7.1M | 110M | 8.2M | 55M |
| 匯率影響 |
|
• | • | • | • | • |
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