UBFO

UNITED SECURITY BANCSHARES

UBFO · CIK 1137547 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$15M
20172024
Operating CF$20M
20172024
Free Cash Flow$19M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.86$1.16$0.92$0.59$0.11$0.17$0.23$0.10
EPS (Diluted)$0.86$1.16$0.92$0.59$0.11$0.17$0.23$0.10

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.2B$1.2B$1.3B$1.3B$1.1B$1.0B$0.9B$0.8B
Current Assets————————
Cash & Equivalents——————$0.2B$0.1B
Total Liabilities$1.1B$1.1B$1.2B$1.2B$1.0B$0.8B$0.8B$0.7B
Current Liabilities————————
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$0.1B$-0.2B$-0.3B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$0.2B$0.1B$0.0B$0.1B$0.0B
← Companies