UBFO
Income statement / Annual
Last year (2023), United Security Bancshares's total revenue was $53.43 M,
an increase of 11.76% from the previous year.
In 2023, United Security Bancshares's net income was $19.80 M.
See United Security Bancshares�s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$53.43 M
|
$47.81 M
|
$38.95 M
|
$36.73 M
|
$42.51 M
|
$38.45 M
|
$36.24 M
|
$33.02 M
|
$30.85 M
|
$28.64 M
|
Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$71,000.00 |
$0.00 |
$0.00 |
-$102,000.00 |
Gross Profit |
$53.43 M |
$47.81 M |
$38.95 M |
$36.73 M |
$42.51 M |
$38.45 M |
$36.32 M |
$33.02 M |
$30.85 M |
$28.74 M |
Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$13.60 M
|
$12.29 M
|
$13.41 M
|
$12.15 M
|
$12.23 M
|
$12.54 M
|
$11.62 M
|
$11.83 M
|
$11.28 M
|
$10.96 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$13.60 M
|
$12.29 M
|
$13.41 M
|
$12.15 M
|
$12.23 M
|
$12.54 M
|
$11.62 M
|
$11.83 M
|
$11.28 M
|
$10.96 M
|
Other Expenses |
$0.00 |
-$8.23 M |
-$39.04 M |
-$36.47 M |
$1.17 M |
-$424,000.00 |
-$882,000.00 |
-$518,000.00 |
-$73,000.00 |
-$102,000.00 |
Operating Expenses |
$25.95 M |
$4.06 M |
-$25.63 M |
-$24.31 M |
$13.39 M |
$12.12 M |
$10.74 M |
$11.31 M |
$11.21 M |
$10.86 M |
Cost And Expenses |
$25.95 M |
$4.16 M |
-$25.63 M |
-$24.31 M |
$13.39 M |
$12.12 M |
$10.67 M |
$11.31 M |
$11.21 M |
$10.76 M |
Interest Income |
$60.38 M |
$49.26 M |
$37.73 M |
$33.91 M |
$40.70 M |
$36.62 M |
$32.93 M |
$29.47 M |
$27.41 M |
$24.96 M |
Interest Expense |
$11.06 M |
$3.20 M |
$2.08 M |
$2.29 M |
$3.89 M |
$2.70 M |
$1.73 M |
$1.41 M |
$1.28 M |
$1.35 M |
Depreciation &
Amortization |
$2.11 M
|
$709,000.00
|
$1.15 M
|
$811,000.00
|
$661,000.00
|
$1.35 M
|
$1.34 M
|
$1.43 M
|
$1.46 M
|
$62,000.00
|
EBITDA |
$29.58 M
|
$23.99 M
|
$14.46 M
|
$13.22 M
|
$22.67 M
|
$20.70 M
|
$17.01 M
|
$13.68 M
|
$12.77 M
|
$11.86 M
|
EBITDA Ratio |
0.55 |
0.56 |
0.37 |
0.38 |
0.53 |
0.61 |
0.52 |
0.46 |
0.46 |
0.46 |
Operating Income Ratio
|
0.53
|
0.54
|
0.34
|
0.34
|
0.5
|
0.57
|
0.48
|
0.41
|
0.41
|
0.46
|
Total Other
Income/Expenses Net |
-$928,000.00
|
-$896,000.00
|
-$999,000.00
|
$0.00
|
-$408,000.00
|
-$329,000.00
|
-$350,000.00
|
-$1.19 M
|
-$1.57 M
|
-$1.62 M
|
Income Before Tax |
$27.48 M |
$22.06 M |
$13.31 M |
$12.41 M |
$21.27 M |
$19.35 M |
$15.68 M |
$12.25 M |
$11.31 M |
$10.41 M |
Income Before Tax Ratio
|
0.51
|
0.46
|
0.34
|
0.34
|
0.5
|
0.5
|
0.43
|
0.37
|
0.37
|
0.36
|
Income Tax Expense |
$7.68 M |
$6.37 M |
$3.22 M |
$3.45 M |
$6.10 M |
$5.33 M |
$7.04 M |
$4.87 M |
$4.50 M |
$4.19 M |
Net Income |
$19.80 M |
$15.69 M |
$10.10 M |
$8.96 M |
$15.17 M |
$14.02 M |
$8.64 M |
$7.39 M |
$6.81 M |
$6.22 M |
Net Income Ratio |
0.37 |
0.33 |
0.26 |
0.24 |
0.36 |
0.36 |
0.24 |
0.22 |
0.22 |
0.22 |
EPS |
1.16 |
0.92 |
0.59 |
0.53 |
0.9 |
0.83 |
0.51 |
0.44 |
0.4 |
0.37 |
EPS Diluted |
1.16 |
0.92 |
0.59 |
0.53 |
0.89 |
0.83 |
0.51 |
0.44 |
0.4 |
0.37 |
Weighted Average Shares
Out |
$17.11 M
|
$17.04 M
|
$17.01 M
|
$16.98 M
|
$16.95 M
|
$16.90 M
|
$16.89 M
|
$16.88 M
|
$16.88 M
|
$16.85 M
|
Weighted Average Shares
Out Diluted |
$17.13 M
|
$17.06 M
|
$17.03 M
|
$17.00 M
|
$16.98 M
|
$16.94 M
|
$16.90 M
|
$16.89 M
|
$16.88 M
|
$16.86 M
|
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