United Security Bancshares financial data

Symbol
UBFO on Nasdaq
Industry
National Commercial Banks
Location
2126 Inyo Street, Fresno, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 865 % -15.4%
Return On Equity 14 % -19.4%
Return On Assets 1.45 % -6.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.3M shares +1.09%
Common Stock, Shares, Outstanding 17.3M shares +1.12%
Entity Public Float 104M USD 0%
Common Stock, Value, Issued 61M USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 17.2M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.2M USD -12.8%
Income Tax Expense (Benefit) 6.55M USD -18.6%
Net Income (Loss) Attributable to Parent 17.7M USD -10.4%
Earnings Per Share, Basic 1.03 USD/shares -11.2%
Earnings Per Share, Diluted 1.03 USD/shares -11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.9M USD
Deferred Income Tax Assets, Net 12.4M USD -20.7%
Operating Lease, Right-of-Use Asset 3.17M USD +112%
Goodwill 4.49M USD 0%
Assets 1.26B USD -1.39%
Liabilities 1.12B USD -3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.2M USD +41.4%
Retained Earnings (Accumulated Deficit) 83M USD +12.7%
Stockholders' Equity Attributable to Parent 133M USD +15.5%
Liabilities and Equity 1.26B USD -1.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.45M USD -20.2%
Net Cash Provided by (Used in) Financing Activities -9.61M USD +77.7%
Net Cash Provided by (Used in) Investing Activities 4.39M USD -89.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 17.3M shares +1.12%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.22M USD -66.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.9M USD +35.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.15M USD +92.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 17M USD +6.62%
Operating Lease, Liability 3.27M USD +104%
Payments to Acquire Property, Plant, and Equipment 455K USD +395%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25.6M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid 4.11M USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Two 522K USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year One 754K USD +67.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 840K USD +372%
Lessee, Operating Lease, Liability, to be Paid, Year Three 426K USD +249%
Lessee, Operating Lease, Liability, to be Paid, Year Four 414K USD +276%
Operating Lease, Payments 182K USD +2.25%
Interest Expense 13.5M USD +115%