Production (Stage)
United Security Bancshares
UBFO
$8.71
-$0.08-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.89M | 56.21M | 47.92M | 38.76M | 43.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.85M | 4.58M | 4.58M | 4.58M | 4.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.52M | 8.10M | 8.29M | 8.04M | 8.43M |
| Total Current Assets | 54.27M | 68.90M | 60.79M | 51.38M | 56.02M |
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| Total Current Assets | 54.27M | 68.90M | 60.79M | 51.38M | 56.02M |
| Net Property, Plant & Equipment | 11.32M | 11.74M | 12.02M | 12.45M | 10.38M |
| Long-term Investments | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Goodwill | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.98M | 61.88M | 59.59M | 60.32M | 62.61M |
| Total Assets | 1.19B | 1.21B | 1.26B | 1.22B | 1.21B |
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| Total Accounts Payable | 1.03B | 1.06B | 1.07B | 1.01B | 955.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.00M | -- | 34.00M | 63.00M | 103.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 651.00K | 718.00K | 754.00K | 789.00K | 525.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03B | 1.06B | 1.10B | 1.07B | 1.06B |
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| Total Current Liabilities | 1.03B | 1.06B | 1.10B | 1.07B | 1.06B |
| Long-Term Debt | 11.42M | 11.57M | 11.39M | 11.45M | 11.35M |
| Short-term Debt | 8.00M | -- | 34.00M | 63.00M | 103.00M |
| Capital Leases | 2.35M | 2.44M | 2.51M | 2.63M | 747.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29M | 9.00M | 8.84M | 7.99M | 10.67M |
| Total Liabilities | 1.06B | 1.08B | 1.12B | 1.09B | 1.08B |
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| Common Stock & APIC | 61.47M | 61.27M | 61.04M | 60.94M | 60.79M |
| Retained Earnings | 84.03M | 83.45M | 83.04M | 81.29M | 79.07M |
| Treasury Stock & Other | -12.62M | -14.35M | -11.22M | -14.87M | -15.68M |
| Total Common Equity | 132.88M | 130.36M | 132.86M | 127.35M | 124.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.88M | 130.36M | 132.86M | 127.35M | 124.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.88M | 130.36M | 132.86M | 127.35M | 124.18M |
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