United Security Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Security Bancshares's balance sheet done over the years? Its assets were worth $1,211,045,000 last year, which is less than in the previous period. 90% of United Security Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,088,503,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 663169000 | 580.34M | 87.51% |
|---|---|---|---|
| 2015 | 725644000 | 636.00M | 87.65% |
| 2016 | 787677000 | 691.31M | 87.77% |
| 2017 | 805836000 | 704.48M | 87.42% |
| 2018 | 933058000 | 823.81M | 88.29% |
| 2019 | 956919000 | 840.93M | 87.88% |
| 2020 | 1092654000 | 974.84M | 89.22% |
| 2021 | 1330944000 | 13.89M | 1.04% |
| 2022 | 1299193000 | 1.18B | 91.34% |
| 2023 | 1211045000 | 1.08B | 89.88% |
UBFO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.78M | 38.59M | 219.21M | 294.06M | 218.99M | 220.33M | 107.93M | 113.68M | 127.27M | 105.09M |
Short term investments | 181.26M | 207.54M | 178.90M | 82.34M | 76.31M | 66.42M | 45.72M | 57.49M | 30.89M | 48.30M |
Net receivables | 7.92M | 8.48M | 7.53M | 9.11M | 8.20M | 8.34M | 6.52M | 3.89M | 2.22M | 1.92M |
Inventory | 0 | 0 | -231.33M | -307.23M | -233.95M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -6.94M | 231.33M | 307.23M | 233.95M | 551.63M | 583.67M | 539.72M | 518.15M | 442.63M |
Total current assets | 227.52M | 247.68M | 405.65M | 385.52M | 303.51M | 846.73M | 743.86M | 714.79M | 678.54M | 597.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.43M | 11.75M | 11.54M | 11.02M | 12.74M | 9.83M | 10.16M | 10.44M | 10.8M | 11.55M |
Goodwill | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M | 4.48M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 187.82M | 210.86M | 182.64M | 86.19M | 80.08M | 71.99M | 45.72M | 57.49M | 30.89M | 48.30M |
Other non-current assets | 1.14B | -210.86M | -3.61M | -2.90M | -3.19M | -3.17M | -788K | -2.54M | -4.31M | -5.98M |
Total non-current assets | 1.34B | 29.06M | 198.67M | 101.70M | 97.31M | 86.32M | 61.97M | 73.18M | 47.09M | 65.21M |
Total assets | 1.21B | 1.29B | 1.33B | 1.09B | 956.91M | 933.05M | 805.83M | 787.67M | 725.64M | 663.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -2.93M | -3.40M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 62M | 2.09M | 2.70M | 2.96M | 3.46M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 63.43M | 2.09M | 2.70M | 33K | 59K | 57K | 44K | 76K | 29K | 40K |
| Non-current liabilities: | ||||||||||
Long term debt | 12.65M | 12.97M | 13.89M | 13.89M | 14.27M | 10.15M | 16.74M | 8.83M | 14.17M | 14.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01B | 1.17B | -13.89M | -13.89M | -14.27M | 8.02M | 0 | 13K | 0 | 0 |
Total non-current liabilities | 1.02B | 1.18B | 13.89M | 13.89M | 14.27M | 10.15M | 16.74M | 14.61M | 14.17M | 14.93M |
Total liabilities | 1.08B | 1.18B | 13.89M | 974.84M | 840.93M | 823.81M | 704.48M | 691.31M | 636.00M | 580.34M |
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