United Security Bancshares (UBFO)
NASDAQ:UBFO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.90M | $ 65.46M | $ 65.95M | $ 51.00M | $ 41.03M |
| Gross Profit | $ 48.28M | $ 48.60M | $ 53.43M | $ 46.01M | $ 36.84M |
| Operating Income | $ 16.70M | $ 20.32M | $ 27.48M | $ 22.06M | $ 13.31M |
| EBITDA | $ 16.70M | $ 22.43M | $ 29.58M | $ 23.99M | $ 14.46M |
| Net Income | $ 12.29M | $ 14.78M | $ 19.80M | $ 15.69M | $ 10.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 260.78M | $ 213.59M | $ 222.05M | $ 246.14M | $ 398.12M |
| Total Assets | $ 1.25B | $ 1.21B | $ 1.21B | $ 1.30B | $ 1.33B |
| Total Debt | $ 13.01M | $ 14.73M | $ 74.65M | $ 12.98M | $ 13.89M |
| Net Debt | $ -107.95M | $ -41.48M | $ 33.87M | $ -25.62M | $ -205.32M |
| Total Liabilities | $ 1.11B | $ 1.08B | $ 1.09B | $ 1.19B | $ 1.21B |
| Stockholders' Equity | $ 139.68M | $ 130.36M | $ 122.54M | $ 112.46M | $ 120.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.76M | $ 18.60M | $ 20.59M | $ 21.56M | $ 15.30M |
| Operating Cash Flow | $ 14.76M | $ 19.64M | $ 21.38M | $ 23.70M | $ 16.55M |
| Investing Cash Flow | $ 0.00 | $ 12.95M | $ 87.58M | $ -174.23M | $ -319.37M |
| Financing Cash Flow | $ -14.38M | $ -17.16M | $ -106.77M | $ -30.09M | $ 227.97M |