Total Debt
$13M
Net Debt
-$247.8M
United Security Bancshares currently has $13M in total debt. Net debt is -$247.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
UBFO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.01 | 0.26 | -0.25Net Cash | 1.25 | 1.0% |
| 2025-09-30 | 0.01 | 0.21 | -0.20Net Cash | 1.24 | 1.0% |
| 2025-06-30 | 0.01 | 0.12 | -0.10Net Cash | 1.21 | 1.2% |
| 2025-03-31 | 0.02 | 0.11 | -0.09Net Cash | 1.19 | 1.9% |
| 2024-12-31 | 0.01 | 0.21 | -0.20Net Cash | 1.21 | 1.2% |
| 2024-09-30 | 0.05 | 0.21 | -0.16Net Cash | 1.26 | 3.9% |
| 2024-06-30 | 0.08 | 0.20 | -0.12Net Cash | 1.22 | 6.4% |
| 2024-03-31 | 0.12 | 0.21 | -0.09Net Cash | 1.21 | 9.6% |
| 2023-12-31 | 0.07 | 0.22 | -0.15Net Cash | 1.21 | 6.2% |
| 2023-09-30 | 0.15 | 0.22 | -0.07Net Cash | 1.27 | 12.1% |
| 2023-06-30 | 0.11 | 0.26 | -0.15Net Cash | 1.29 | 8.8% |
| 2023-03-31 | 0.03 | 0.25 | -0.22Net Cash | 1.26 | 2.1% |
| 2022-12-31 | 0.01 | 0.25 | -0.23Net Cash | 1.30 | 1.0% |
| 2022-09-30 | 0.01 | 0.33 | -0.32Net Cash | 1.37 | 0.9% |
| 2022-06-30 | 0.01 | 0.32 | -0.31Net Cash | 1.34 | 1.0% |
| 2022-03-31 | 0.01 | 0.40 | -0.39Net Cash | 1.35 | 1.0% |
| 2021-12-31 | 0.01 | 0.40 | -0.38Net Cash | 1.33 | 1.0% |
| 2021-09-30 | 0.01 | 0.42 | -0.41Net Cash | 1.29 | 1.1% |
| 2021-06-30 | 0.01 | 0.33 | -0.31Net Cash | 1.23 | 1.1% |
| 2021-03-31 | 0.01 | 0.45 | -0.44Net Cash | 1.19 | 1.2% |
| 2020-12-31 | 0.01 | 0.38 | -0.36Net Cash | 1.09 | 1.3% |
| 2020-09-30 | 0.01 | 0.41 | -0.40Net Cash | 1.13 | 1.2% |
| 2020-06-30 | 0.01 | 0.32 | -0.31Net Cash | 1.03 | 1.3% |
| 2020-03-31 | 0.01 | 0.29 | -0.28Net Cash | 0.98 | 1.2% |
| 2019-12-31 | 0.01 | 0.30 | -0.28Net Cash | 0.96 | 1.5% |
| 2019-09-30 | 0.01 | 0.32 | -0.31Net Cash | 0.96 | 1.5% |
| 2019-06-30 | 0.01 | 0.37 | -0.35Net Cash | 1.01 | 1.4% |
| 2019-03-31 | 0.01 | 0.32 | -0.31Net Cash | 0.96 | 1.4% |
| 2018-12-31 | 0.01 | 0.29 | -0.28Net Cash | 0.93 | 1.1% |
| 2018-09-30 | 0.01 | 0.27 | -0.26Net Cash | 0.90 | 1.2% |
| 2018-06-30 | 0.02 | 0.25 | -0.23Net Cash | 0.88 | 2.0% |
| 2018-03-31 | 0.02 | 0.20 | -0.19Net Cash | 0.85 | 1.9% |
| 2017-12-31 | 0.02 | 0.15 | -0.13Net Cash | 0.81 | 2.1% |
| 2017-09-30 | 0.02 | 0.21 | -0.19Net Cash | 0.84 | 2.0% |
| 2017-06-30 | 0.02 | 0.16 | -0.15Net Cash | 0.78 | 2.0% |
| 2017-03-31 | 0.02 | 0.19 | -0.17Net Cash | 0.78 | 1.9% |
| 2016-12-31 | 0.01 | 0.17 | -0.16Net Cash | 0.79 | 1.9% |
| 2016-09-30 | 0.01 | 0.17 | -0.16Net Cash | 0.78 | 1.9% |
| 2016-06-30 | 0.01 | 0.14 | -0.13Net Cash | 0.74 | 1.8% |
| 2016-03-31 | 0.01 | 0.17 | -0.16Net Cash | 0.74 | 1.7% |
| 2015-12-31 | 0.01 | 0.16 | -0.14Net Cash | 0.73 | 2.0% |
| 2015-09-30 | 0.01 | 0.15 | -0.14Net Cash | 0.72 | 1.9% |
| 2015-06-30 | 0.02 | 0.13 | -0.11Net Cash | 0.68 | 2.4% |
| 2015-03-31 | 0.02 | 0.13 | -0.12Net Cash | 0.68 | 2.4% |
| 2014-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.66 | 2.3% |
| 2014-09-30 | 0.02 | 0.19 | -0.17Net Cash | 0.69 | 2.6% |
| 2014-06-30 | 0.02 | 0.17 | -0.16Net Cash | 0.65 | 2.6% |
| 2014-03-31 | 0.02 | 0.19 | -0.17Net Cash | 0.66 | 2.6% |
| 2013-12-31 | 0.02 | 0.18 | -0.16Net Cash | 0.64 | 2.7% |
| 2013-09-30 | 0.02 | 0.22 | -0.20Net Cash | 0.66 | 2.5% |
| 2013-06-30 | 0.02 | 0.17 | -0.15Net Cash | 0.64 | 2.6% |
| 2013-03-31 | 0.02 | 0.17 | -0.15Net Cash | 0.64 | 2.5% |
| 2012-12-31 | 0.02 | 0.17 | -0.16Net Cash | 0.65 | 2.5% |
| 2012-09-30 | 0.01 | 0.14 | -0.13Net Cash | 0.63 | 1.5% |
| 2012-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.61 | 1.5% |
| 2012-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.62 | 1.5% |
| 2011-12-31 | 0.01 | 0.16 | -0.15Net Cash | 0.65 | 2.2% |
| 2011-09-30 | 0.03 | 0.12 | -0.09Net Cash | 0.67 | 5.1% |
| 2011-06-30 | 0.04 | 0.10 | -0.06Net Cash | 0.66 | 5.4% |
| 2011-03-31 | 0.04 | 0.10 | -0.07Net Cash | 0.67 | 5.4% |
| 2010-12-31 | 0.04 | 0.10 | -0.06Net Cash | 0.68 | 6.3% |
| 2010-09-30 | 0.04 | 0.10 | -0.06Net Cash | 0.71 | 5.9% |
| 2010-06-30 | 0.05 | 0.04 | 0.01 | 0.71 | 6.6% |
| 2010-03-31 | 0.05 | 0.02 | 0.03 | 0.71 | 6.7% |
| 2009-12-31 | 0.05 | 0.02 | 0.03 | 0.69 | 7.3% |
| 2009-09-30 | 0.07 | 0.02 | 0.04 | 0.72 | 9.1% |
| 2009-06-30 | 0.15 | 0.02 | 0.13 | 0.74 | 19.9% |
| 2009-03-31 | 0.13 | 0.02 | 0.11 | 0.73 | 17.1% |
| 2008-12-31 | 0.17 | 0.04 | 0.13 | 0.76 | 21.9% |
| 2008-09-30 | 0.10 | 0.03 | 0.07 | 0.79 | 12.6% |
| 2008-06-30 | 0.12 | 0.03 | 0.09 | 0.77 | 16.0% |
| 2008-03-31 | 0.06 | 0.02 | 0.03 | 0.76 | 7.3% |
| 2007-12-31 | 0.05 | 0.03 | 0.02 | 0.77 | 5.9% |
| 2007-09-30 | 0.04 | 0.03 | 0.01 | 0.80 | 4.9% |
| 2007-06-30 | 0.04 | 0.03 | 0.01 | 0.77 | 5.2% |
| 2007-03-31 | 0.03 | 0.03 | -0.01Net Cash | 0.76 | 3.5% |
| 2006-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.68 | 2.3% |
| 2006-09-30 | 0.02 | 0.03 | -0.02Net Cash | 0.68 | 2.3% |
| 2006-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.66 | 4.9% |
| 2006-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.64 | 3.5% |
| 2005-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.63 | 2.5% |
| 2005-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.63 | 2.5% |
| 2005-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.62 | 2.5% |
| 2005-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.62 | 2.5% |
| 2004-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.61 | 2.5% |
| 2004-09-30 | 0.02 | 0.03 | -0.02Net Cash | 0.58 | 2.7% |
| 2004-06-30 | 0.02 | 0.03 | -0.02Net Cash | 0.56 | 2.8% |
| 2004-03-31 | 0.02 | 0.02 | -0.01Net Cash | 0.51 | 3.1% |
| 2003-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.51 | 3.0% |
| 2003-09-30 | 0.03 | 0.03 | -0.00Net Cash | 0.51 | 5.0% |
| 2003-06-30 | 0.02 | 0.03 | -0.00Net Cash | 0.51 | 4.8% |
| 2003-03-31 | 0.02 | 0.03 | -0.00Net Cash | 0.52 | 4.8% |
| 2002-12-31 | 0.05 | 0.03 | 0.02 | 0.52 | 9.8% |
| 2002-09-30 | 0.04 | 0.03 | 0.01 | 0.53 | 6.8% |
| 2002-06-30 | 0.04 | 0.02 | 0.01 | 0.50 | 7.2% |
| 2002-03-31 | 0.04 | 0.02 | 0.02 | 0.47 | 7.7% |
| 2001-12-31 | 0.03 | 0.02 | 0.01 | 0.45 | 6.3% |
| 2001-09-30 | 0.04 | 0.01 | 0.02 | 0.42 | 8.4% |
| 2001-06-30 | 0.04 | 0.01 | 0.03 | 0.39 | 10.1% |
| 2001-03-31 | 0.04 | 0.01 | 0.03 | 0.37 | 10.4% |