US Stock MarketDetailed Quotes

UBFO United Security Bancshares

Watchlist

7.270
-0.030-0.41%

Close May 28 16:00 ET

125.88MMarket Cap6.99P/E (TTM)

United Security Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-4.76%43M

5.67%40.78M

-71.99%35.3M

-45.54%58.4M

-79.93%45.15M

-82.39%38.6M

-51.42%126.03M

-33.35%107.25M

-Cash and cash equivalents

-4.76%43M

5.67%40.78M

-71.99%35.3M

-45.54%58.4M

-79.93%45.15M

-82.39%38.6M

-51.42%126.03M

-33.35%107.25M

Receivables

7.73%8.43M

-6.61%7.93M

-4.38%8.1M

-5.99%7.77M

0.36%7.83M

12.74%8.49M

2.67%8.47M

-3.90%8.27M

-Accounts receivable

7.73%8.43M

-6.61%7.93M

-4.38%8.1M

-5.99%7.77M

0.36%7.83M

12.74%8.49M

2.67%8.47M

-3.90%8.27M

Net loan

-1.43%912.45M

-6.74%903.09M

0.43%956.17M

0.28%942.75M

6.38%925.64M

12.32%968.4M

19.02%952.1M

12.88%940.08M

-Gross loan

-1.41%929.41M

-6.14%920.04M

1.28%972.87M

1.28%960.12M

7.50%942.73M

12.75%980.18M

18.89%960.55M

12.71%948.03M

-Allowance for loans and lease losses

-1.09%15.45M

53.78%15.66M

55.51%15.65M

62.61%16.11M

68.41%15.62M

9.10%10.18M

10.05%10.06M

7.68%9.91M

-Unearned income

-3.42%-1.51M

18.51%-1.3M

-165.06%-1.05M

-164.18%-1.26M

-160.60%-1.46M

-171.83%-1.59M

37.38%1.62M

107.19%1.96M

Securities and investments

-19.31%168.56M

-12.44%184.62M

-11.32%187.86M

-4.75%205.52M

13.83%208.91M

15.45%210.86M

28.00%211.85M

26.36%215.77M

-Available for sale securities

1.16%3.4M

1.18%3.35M

-2.16%3.22M

-3.73%3.31M

-5.75%3.36M

-11.46%3.32M

-12.95%3.29M

-9.36%3.44M

-Short term investments

-19.65%165.17M

-12.66%181.27M

-11.47%184.64M

-4.77%202.21M

14.22%205.56M

16.01%207.55M

28.95%208.56M

27.17%212.34M

Long term equity investment

--3.4M

14.29%3.2M

----

--2.8M

----

Bank owned life insurance

-4.06%22.09M

-4.10%21.95M

2.73%23.3M

2.68%23.2M

2.44%23.03M

2.48%22.89M

2.89%22.68M

3.14%22.59M

Net PPE

-8.08%10.38M

-11.21%10.44M

-7.97%10.69M

-3.22%10.99M

-0.61%11.29M

1.82%11.75M

-1.99%11.62M

-1.03%11.36M

-Gross PPE

-8.08%10.38M

-1.16%29.91M

-7.97%10.69M

-3.22%10.99M

-0.61%11.29M

0.81%30.26M

-1.99%11.62M

-1.03%11.36M

-Accumulated depreciation

----

-5.22%-19.48M

----

-0.18%-18.51M

----

Foreclosed assets

0.00%4.58M

-3.60%4.58M

Goodwill and other intangible assets

0.00%4.49M

-Goodwill

0.00%4.49M

Other assets

-7.84%14.6M

17.83%15.91M

74.21%26.96M

6.78%16.77M

16.92%15.85M

5.66%13.51M

14.03%15.48M

28.21%15.7M

Total assets

-4.34%1.21B

-6.78%1.21B

-7.02%1.27B

-3.78%1.29B

-6.56%1.26B

-2.39%1.3B

5.92%1.37B

8.81%1.34B

Liabilities

Total deposits

-13.97%955.93M

-13.81%1B

-20.40%987.63M

-13.38%1.05B

-8.50%1.11B

-1.90%1.17B

7.83%1.24B

10.80%1.21B

Federal funds purchased and securities sold under agreement to repurchase

----

--13.2M

----

Current debt and capital lease obligation

--103M

--62M

--142M

--100.62M

----

--0

----

-Current debt

--103M

--62M

--142M

--100.62M

----

--0

----

Long term debt and capital lease obligation

-2.41%12.62M

-2.51%12.65M

0.12%12.57M

-3.20%12.48M

-3.79%12.93M

-6.61%12.98M

-11.29%12.55M

-7.66%12.89M

-Long term debt

3.00%11.35M

3.03%11.21M

6.41%10.97M

2.19%10.72M

1.19%11.02M

-2.73%10.88M

-8.76%10.31M

-6.79%10.49M

-Long term capital lease obligation

-33.58%1.27M

-31.34%1.44M

-28.78%1.6M

-26.74%1.76M

-25.02%1.92M

-22.62%2.09M

-21.28%2.25M

-11.30%2.4M

Other liabilities

-3.23%10.67M

13.37%9.38M

80.22%15.87M

59.95%13.49M

30.36%11.02M

-5.35%8.27M

0.16%8.81M

1.74%8.43M

Total liabilities

-5.75%1.08B

-8.28%1.09B

-8.25%1.16B

-4.59%1.17B

-7.11%1.15B

-1.98%1.19B

7.54%1.26B

10.50%1.23B

Shareholders'equity

Share capital

0.87%60.79M

0.92%60.59M

1.00%60.52M

1.03%60.45M

0.89%60.27M

0.66%60.03M

0.63%59.92M

0.57%59.84M

-common stock

0.87%60.79M

0.92%60.59M

1.00%60.52M

1.03%60.45M

0.89%60.27M

0.66%60.03M

0.63%59.92M

0.57%59.84M

Retained earnings

13.77%79.07M

10.11%77M

10.82%73.65M

12.50%71.86M

11.53%69.5M

13.25%69.93M

10.32%66.47M

7.34%63.87M

Gains losses not affecting retained earnings

7.01%-15.68M

14.04%-15.04M

0.83%-19.15M

-21.29%-16.63M

-98.89%-16.86M

-1,390.20%-17.5M

-2,790.72%-19.31M

-2,048.75%-13.71M

Total stockholders'equity

9.99%124.18M

8.96%122.54M

7.42%115.03M

5.16%115.68M

-0.59%112.91M

-6.44%112.46M

-10.11%107.08M

-7.07%110M

Total equity

9.99%124.18M

8.96%122.54M

7.42%115.03M

5.16%115.68M

-0.59%112.91M

-6.44%112.46M

-10.11%107.08M

-7.07%110M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-4.76%43M	5.67%40.78M	5.67%40.78M	-71.99%35.3M	-45.54%58.4M	-79.93%45.15M	-82.39%38.6M	-82.39%38.6M	-51.42%126.03M	-33.35%107.25M
-Cash and cash equivalents	-4.76%43M	5.67%40.78M	5.67%40.78M	-71.99%35.3M	-45.54%58.4M	-79.93%45.15M	-82.39%38.6M	-82.39%38.6M	-51.42%126.03M	-33.35%107.25M
Receivables	7.73%8.43M	-6.61%7.93M	-6.61%7.93M	-4.38%8.1M	-5.99%7.77M	0.36%7.83M	12.74%8.49M	12.74%8.49M	2.67%8.47M	-3.90%8.27M
-Accounts receivable	7.73%8.43M	-6.61%7.93M	-6.61%7.93M	-4.38%8.1M	-5.99%7.77M	0.36%7.83M	12.74%8.49M	12.74%8.49M	2.67%8.47M	-3.90%8.27M
Net loan	-1.43%912.45M	-6.74%903.09M	-6.74%903.09M	0.43%956.17M	0.28%942.75M	6.38%925.64M	12.32%968.4M	12.32%968.4M	19.02%952.1M	12.88%940.08M
-Gross loan	-1.41%929.41M	-6.14%920.04M	-6.14%920.04M	1.28%972.87M	1.28%960.12M	7.50%942.73M	12.75%980.18M	12.75%980.18M	18.89%960.55M	12.71%948.03M
-Allowance for loans and lease losses	-1.09%15.45M	53.78%15.66M	53.78%15.66M	55.51%15.65M	62.61%16.11M	68.41%15.62M	9.10%10.18M	9.10%10.18M	10.05%10.06M	7.68%9.91M
-Unearned income	-3.42%-1.51M	18.51%-1.3M	18.51%-1.3M	-165.06%-1.05M	-164.18%-1.26M	-160.60%-1.46M	-171.83%-1.59M	-171.83%-1.59M	37.38%1.62M	107.19%1.96M
Securities and investments	-19.31%168.56M	-12.44%184.62M	-12.44%184.62M	-11.32%187.86M	-4.75%205.52M	13.83%208.91M	15.45%210.86M	15.45%210.86M	28.00%211.85M	26.36%215.77M
-Available for sale securities	1.16%3.4M	1.18%3.35M	1.18%3.35M	-2.16%3.22M	-3.73%3.31M	-5.75%3.36M	-11.46%3.32M	-11.46%3.32M	-12.95%3.29M	-9.36%3.44M
-Short term investments	-19.65%165.17M	-12.66%181.27M	-12.66%181.27M	-11.47%184.64M	-4.77%202.21M	14.22%205.56M	16.01%207.55M	16.01%207.55M	28.95%208.56M	27.17%212.34M
Long term equity investment	--3.4M	14.29%3.2M	14.29%3.2M	----	----	----	--2.8M	--2.8M	----	----
Bank owned life insurance	-4.06%22.09M	-4.10%21.95M	-4.10%21.95M	2.73%23.3M	2.68%23.2M	2.44%23.03M	2.48%22.89M	2.48%22.89M	2.89%22.68M	3.14%22.59M
Net PPE	-8.08%10.38M	-11.21%10.44M	-11.21%10.44M	-7.97%10.69M	-3.22%10.99M	-0.61%11.29M	1.82%11.75M	1.82%11.75M	-1.99%11.62M	-1.03%11.36M
-Gross PPE	-8.08%10.38M	-1.16%29.91M	-1.16%29.91M	-7.97%10.69M	-3.22%10.99M	-0.61%11.29M	0.81%30.26M	0.81%30.26M	-1.99%11.62M	-1.03%11.36M
-Accumulated depreciation	----	-5.22%-19.48M	-5.22%-19.48M	----	----	----	-0.18%-18.51M	-0.18%-18.51M	----	----
Foreclosed assets	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	0.00%4.58M	-3.60%4.58M
Goodwill and other intangible assets	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M
-Goodwill	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M	0.00%4.49M
Other assets	-7.84%14.6M	17.83%15.91M	17.83%15.91M	74.21%26.96M	6.78%16.77M	16.92%15.85M	5.66%13.51M	5.66%13.51M	14.03%15.48M	28.21%15.7M
Total assets	-4.34%1.21B	-6.78%1.21B	-6.78%1.21B	-7.02%1.27B	-3.78%1.29B	-6.56%1.26B	-2.39%1.3B	-2.39%1.3B	5.92%1.37B	8.81%1.34B
Liabilities
Total deposits	-13.97%955.93M	-13.81%1B	-13.81%1B	-20.40%987.63M	-13.38%1.05B	-8.50%1.11B	-1.90%1.17B	-1.90%1.17B	7.83%1.24B	10.80%1.21B
Federal funds purchased and securities sold under agreement to repurchase	----	----	----	----	----	--13.2M	----	----	----	----
Current debt and capital lease obligation	--103M	--62M	--62M	--142M	--100.62M	----	--0	--0	----	----
-Current debt	--103M	--62M	--62M	--142M	--100.62M	----	--0	--0	----	----
Long term debt and capital lease obligation	-2.41%12.62M	-2.51%12.65M	-2.51%12.65M	0.12%12.57M	-3.20%12.48M	-3.79%12.93M	-6.61%12.98M	-6.61%12.98M	-11.29%12.55M	-7.66%12.89M
-Long term debt	3.00%11.35M	3.03%11.21M	3.03%11.21M	6.41%10.97M	2.19%10.72M	1.19%11.02M	-2.73%10.88M	-2.73%10.88M	-8.76%10.31M	-6.79%10.49M
-Long term capital lease obligation	-33.58%1.27M	-31.34%1.44M	-31.34%1.44M	-28.78%1.6M	-26.74%1.76M	-25.02%1.92M	-22.62%2.09M	-22.62%2.09M	-21.28%2.25M	-11.30%2.4M
Other liabilities	-3.23%10.67M	13.37%9.38M	13.37%9.38M	80.22%15.87M	59.95%13.49M	30.36%11.02M	-5.35%8.27M	-5.35%8.27M	0.16%8.81M	1.74%8.43M
Total liabilities	-5.75%1.08B	-8.28%1.09B	-8.28%1.09B	-8.25%1.16B	-4.59%1.17B	-7.11%1.15B	-1.98%1.19B	-1.98%1.19B	7.54%1.26B	10.50%1.23B
Shareholders'equity
Share capital	0.87%60.79M	0.92%60.59M	0.92%60.59M	1.00%60.52M	1.03%60.45M	0.89%60.27M	0.66%60.03M	0.66%60.03M	0.63%59.92M	0.57%59.84M
-common stock	0.87%60.79M	0.92%60.59M	0.92%60.59M	1.00%60.52M	1.03%60.45M	0.89%60.27M	0.66%60.03M	0.66%60.03M	0.63%59.92M	0.57%59.84M
Retained earnings	13.77%79.07M	10.11%77M	10.11%77M	10.82%73.65M	12.50%71.86M	11.53%69.5M	13.25%69.93M	13.25%69.93M	10.32%66.47M	7.34%63.87M
Gains losses not affecting retained earnings	7.01%-15.68M	14.04%-15.04M	14.04%-15.04M	0.83%-19.15M	-21.29%-16.63M	-98.89%-16.86M	-1,390.20%-17.5M	-1,390.20%-17.5M	-2,790.72%-19.31M	-2,048.75%-13.71M
Total stockholders'equity	9.99%124.18M	8.96%122.54M	8.96%122.54M	7.42%115.03M	5.16%115.68M	-0.59%112.91M	-6.44%112.46M	-6.44%112.46M	-10.11%107.08M	-7.07%110M
Total equity	9.99%124.18M	8.96%122.54M	8.96%122.54M	7.42%115.03M	5.16%115.68M	-0.59%112.91M	-6.44%112.46M	-6.44%112.46M	-10.11%107.08M	-7.07%110M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall