United Security Bancshares
UBFO
$8.73
-$0.03-0.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.83% | 35.75% | -33.64% | -4.76% | 5.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22% | 2.45% | 3.42% | 7.73% | -6.61% |
| Total Current Assets | 29.28% | 26.71% | -27.39% | -2.68% | 3.15% |
|
|
|||||
| Total Current Assets | 29.28% | 26.71% | -27.39% | -2.68% | 3.15% |
| Net Property, Plant & Equipment | 12.47% | 12.39% | 13.26% | -8.08% | -11.21% |
| 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 | -1.98% | -23.14% | -7.77% | -2.54% | 4.01% |
| Total Assets | 0.06% | -1.39% | -5.35% | -4.34% | -6.78% |
|
|
|||||
| Total Accounts Payable | 5.29% | 7.84% | -3.82% | -13.97% | -13.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -76.06% | -37.39% | 680.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 17.81% | 13.04% | -27.39% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.76% | -2.70% | -6.75% | -5.83% | -8.49% |
|
|
|||||
| Total Current Liabilities | -0.76% | -2.70% | -6.75% | -5.83% | -8.49% |
| Long-Term Debt | 3.20% | 3.89% | 6.86% | 3.00% | 3.03% |
| Short-term Debt | -- | -76.06% | -37.39% | 680.30% | -- |
| Capital Leases | 70.01% | 161.94% | 147.69% | -37.33% | -31.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | -44.29% | -40.78% | -3.23% | 13.37% |
| Total Liabilities | -0.66% | -3.07% | -6.88% | -5.75% | -8.28% |
|
|
|||||
| Common Stock & APIC | 1.13% | 0.85% | 0.81% | 0.87% | 0.92% |
| Retained Earnings | 8.38% | 12.74% | 13.12% | 13.77% | 10.11% |
| Treasury Stock & Other | 4.56% | 41.41% | 10.55% | 7.01% | 14.04% |
| Total Common Equity | 6.38% | 15.50% | 10.09% | 9.99% | 8.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.38% | 15.50% | 10.09% | 9.99% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.38% | 15.50% | 10.09% | 9.99% | 8.96% |
|
|
|||||