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 286.76295.31376.41398.12246.14405.53431.35458.81488.03519.10
Total Cash (%)
Account Receivables 8.348.218.167.538.4910.1710.8211.5112.2413.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.060.060.030.050.060.060.070.070.080.08
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.