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United Security Bancshares (UBFO)
NASDAQ:UBFO
US Market

United Security Bancshares (UBFO) Financial Statements

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United Security Bancshares Financial Overview

United Security Bancshares's market cap is currently $174.27M. The company's EPS TTM is $0.859; its P/E ratio is 11.70; and it has a dividend yield of 4.77%. United Security Bancshares is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 53.43M$ 47.81M$ 38.95M$ 36.73M$ 42.51M
Gross Profit$ 53.43M$ 47.81M$ 38.95M$ 36.73M$ 42.51M
Operating Income$ 27.48M$ 25.86M$ 13.31M$ 12.41M$ 21.27M
EBITDA$ 29.58M$ 23.99M$ 14.46M$ 13.22M$ 22.67M
Net Income$ 19.80M$ 15.69M$ 10.10M$ 8.96M$ 15.17M
Balance Sheet
Cash & Short-Term Investments$ 219.59M$ 246.14M$ 398.12M$ 376.41M$ 295.31M
Total Assets$ 1.21B$ 1.30B$ 1.33B$ 1.09B$ 956.92M
Total Debt$ 74.65M$ 12.98M$ 13.89M$ 13.89M$ 14.27M
Net Debt$ 33.87M$ -25.62M$ -205.32M$ -280.18M$ -204.72M
Total Liabilities$ 1.09B$ 1.19B$ 13.89M$ 974.85M$ 840.93M
Stockholders' Equity$ 122.54M$ 112.46M$ 120.21M$ 117.81M$ 115.99M
Cash Flow
Free Cash Flow$ 20.59M$ 21.56M$ 15.30M$ 12.66M$ 13.35M
Operating Cash Flow$ 21.38M$ 23.70M$ 16.55M$ 13.80M$ 14.30M
Investing Cash Flow$ 87.58M$ -174.23M$ -319.37M$ -65.55M$ -22.76M
Financing Cash Flow$ -106.77M$ -30.09M$ 227.97M$ 126.82M$ 7.12M
Currency in USD

United Security Bancshares Earnings and Revenue History

United Security Bancshares Debt to Assets

United Security Bancshares Cash Flow

United Security Bancshares Forecast EPS vs Actual EPS

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