United Security Bancshares (UBFO) Financials
UBFO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 1.2 billion | 1.1 billion |
| March 31, 2024 | 1.2 billion | 1.1 billion |
| Dec. 31, 2023 | 1.2 billion | 1.1 billion |
| Sept. 30, 2023 | 1.3 billion | 1.2 billion |
UBFO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 2.0 million | 146000 |
| March 31, 2024 | 7.0 million | 207000 |
| Dec. 31, 2023 | 6.5 million | 90000 |
| Sept. 30, 2023 | -3.2 million | 72000 |
UBFO Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 4.3 million |
| March 31, 2024 | 4.2 million |
| Dec. 31, 2023 | 5.4 million |
| Sept. 30, 2023 | 3.9 million |
UBFO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 38.8 million | - | 3.4 million |
| March 31, 2024 | 43.0 million | - | 1.3 million |
| Dec. 31, 2023 | -40.6 million | - | 1.4 million |
| Sept. 30, 2023 | 219.9 million | - | 1.6 million |
UBFO Shares Outstanding
UBFO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 285000 | - | 3.5 million | 4.3 million |
| March 31, 2024 | 455000 | - | 1.5 million | 4.4 million |
| Dec. 31, 2023 | 253000 | - | 3.3 million | - |
| Sept. 30, 2023 | 224000 | - | 3.5 million | - |
UBFO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 16.6 million | - |
| March 31, 2024 | 16.2 million | - |
| Dec. 31, 2023 | 17.4 million | - |
| Sept. 30, 2023 | 12.0 million | - |
UBFO
Price: $10.51
Dividend Yield: 4.57%
Forward Dividend Yield: 4.57%
Payout Ratio: 46.60%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 14.94
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1151
Market Capitalization: 185.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 22.91%
DGR5: 8.75%