NASDAQ:UBFO - Nasdaq - US9114601035 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 26.53M | 39.35M | 28.55M | 27.02M | 153.44M | |||
Investments | 192.73M | 198.26M | 218.81M | 245.38M | 270.76M | |||
Net Loans | 905.30M | 912.42M | 904.38M | 970.00M | 862.20M | |||
Non-Current Assets | ||||||||
PPE Net | 11.32M | 11.74M | 10.44M | 11.80M | 11.50M | |||
Investments And Advances | 4.28M | 4.28M | 3.20M | N/A | N/A | |||
Goodwill | 4.49M | 4.49M | 4.49M | 4.50M | 4.50M | |||
Other Non-Current Assets | 13.82M | 14.42M | 14.05M | 12.80M | 3.60M | |||
TOTAL ASSETS | 1.19B | 1.21B | 1.21B | 1.30B | 1.33B | |||
LIABILITIES | ||||||||
Total Deposits | 1.03B | 1.06B | 1.00B | 1.17B | 1.19B | |||
Current Liabilities | ||||||||
Short Term Debt | 8.00M | 0.00 | 62.00M | N/A | N/A | |||
Accrued Expenses | 3.00M | 3.16M | 1.44M | 2.10M | 2.70M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 11.00M | 3.16M | 63.44M | 2.10M | 2.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 11.42M | 11.57M | 11.21M | 10.90M | 11.20M | |||
Other Non-Current Liabilities | 10.29M | 9.00M | 9.38M | 8.30M | 8.70M | |||
Total Non-Current Liabilities | 1.05B | 1.08B | 1.03B | 1.18B | 1.21B | |||
TOTAL LIABILITIES | 1.06B | 1.08B | 1.09B | 1.19B | 1.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 84.03M | 83.45M | 77.00M | 69.90M | 61.70M | |||
Common Shares | 61.47M | 61.27M | 60.59M | 60.00M | 59.60M | |||
Other Shareholders' Equity | -12.62M | -147.00K | -130.00K | -200.00K | -600.00K | |||
Shares Outstanding | 17.48M | 17.36M | 17.17M | 17.10M | 17.00M | |||
Tangible Book Value per Share | 7.35 | 7.25 | 6.88 | 6.32 | 6.81 | |||
Total Shareholders' Equity | 132.88M | 130.36M | 122.54M | 112.50M | 120.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.19B | 1.21B | 1.21B | 1.30B | 1.33B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.09 | 0.60 | 0.10 | 0.09 | |||
Return On Assets (ROA) | 1.12% | 1.22% | 1.63% | 1.21% | 0.76% | |||
Return On Equity (ROE) | 10.01% | 11.34% | 16.15% | 13.95% | 8.40% |
All data in USD , ROIC based on taxRate of 0.21