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 | -11.88% | 37.83% | 35.75% | -33.64% | -4.76% |
| 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 | 1.02% | 2.22% | 2.45% | 3.42% | 7.73% |
| Total Current Assets | -3.13% | 29.28% | 26.71% | -27.39% | -2.68% |
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| Total Current Assets | -3.13% | 29.28% | 26.71% | -27.39% | -2.68% |
| Net Property, Plant & Equipment | 9.06% | 12.47% | 12.39% | 13.26% | -8.08% |
| 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 | 8.59% | -1.98% | -23.14% | -7.77% | -2.54% |
| Total Assets | -1.21% | 0.06% | -1.39% | -5.35% | -4.34% |
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| Total Accounts Payable | 7.35% | 5.29% | 7.84% | -3.82% | -13.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.23% | -- | -76.06% | -37.39% | 680.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.00% | -- | 17.81% | 13.04% | -27.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.32% | -0.76% | -2.70% | -6.75% | -5.83% |
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| Total Current Liabilities | -2.32% | -0.76% | -2.70% | -6.75% | -5.83% |
| Long-Term Debt | 0.61% | 3.20% | 3.89% | 6.86% | 3.00% |
| Short-term Debt | -92.23% | -- | -76.06% | -37.39% | 680.30% |
| Capital Leases | 214.32% | 70.01% | 161.94% | 147.69% | -37.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.56% | -4.00% | -44.29% | -40.78% | -3.23% |
| Total Liabilities | -2.15% | -0.66% | -3.07% | -6.88% | -5.75% |
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| Common Stock & APIC | 1.11% | 1.13% | 0.85% | 0.81% | 0.87% |
| Retained Earnings | 6.28% | 8.38% | 12.74% | 13.12% | 13.77% |
| Treasury Stock & Other | 19.47% | 4.56% | 41.41% | 10.55% | 7.01% |
| Total Common Equity | 7.00% | 6.38% | 15.50% | 10.09% | 9.99% |
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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 | 7.00% | 6.38% | 15.50% | 10.09% | 9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00% | 6.38% | 15.50% | 10.09% | 9.99% |
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