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 | -32.59% | 17.31% | 23.63% | -9.88% | 5.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 71.37% | 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 | 5.13% | -2.28% | 3.20% | -4.72% | 6.38% |
| Total Current Assets | -21.24% | 13.34% | 18.33% | -8.29% | 5.12% |
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| Total Current Assets | -21.24% | 13.34% | 18.33% | -8.29% | 5.12% |
| Net Property, Plant & Equipment | -3.54% | -2.35% | -3.47% | 19.94% | -0.53% |
| 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 | 9.86% | 3.85% | -1.21% | -3.65% | -0.83% |
| Total Assets | -1.64% | -3.48% | 2.91% | 1.11% | -0.38% |
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| Total Accounts Payable | -2.97% | -0.69% | 5.80% | 5.30% | -4.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -46.03% | -38.83% | 66.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.33% | -4.77% | -4.44% | 50.29% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.22% | -3.77% | 2.74% | 1.03% | -0.66% |
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| Total Current Liabilities | -2.22% | -3.77% | 2.74% | 1.03% | -0.66% |
| Long-Term Debt | -1.34% | 1.57% | -0.53% | 0.93% | 1.20% |
| Short-term Debt | -- | -- | -46.03% | -38.83% | 66.13% |
| Capital Leases | -3.89% | -2.75% | -4.41% | 251.81% | -48.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.28% | 1.82% | 10.68% | -25.12% | 13.76% |
| Total Liabilities | -2.08% | -3.67% | 2.75% | 0.95% | -0.58% |
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| Common Stock & APIC | 0.33% | 0.37% | 0.17% | 0.24% | 0.34% |
| Retained Earnings | 0.70% | 0.50% | 2.15% | 2.81% | 2.69% |
| Treasury Stock & Other | 12.05% | -27.91% | 24.56% | 5.12% | -4.24% |
| Total Common Equity | 1.93% | -1.88% | 4.32% | 2.55% | 1.34% |
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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 | 1.93% | -1.88% | 4.32% | 2.55% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93% | -1.88% | 4.32% | 2.55% | 1.34% |
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