Balance Sheet Data
United Security Bancshares (UBFO)
$6.38
-0.02 (-0.31%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 286.76 | 295.31 | 376.41 | 398.12 | 246.14 | 405.53 | 431.35 | 458.81 | 488.03 | 519.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.34 | 8.21 | 8.16 | 7.53 | 8.49 | 10.17 | 10.82 | 11.51 | 12.24 | 13.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.02 | -0.96 | -1.14 | -1.04 | -1.27 | -1.35 | -1.44 | -1.53 | -1.63 | -1.73 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.