Annual Working Capital
$221.70 M
+$53.72 M+31.98%
December 1, 2024
Summary
- As of February 7, 2025, UBFO annual working capital is $221.70 million, with the most recent change of +$53.72 million (+31.98%) on December 1, 2024.
- UBFO annual working capital is now -24.86% below its all-time high of $295.05 million, reached on December 31, 2018.
Performance
UBFO Working Capital Chart
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High & Low
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Quarterly Working Capital
$221.70 M
+$34.28 M+18.29%
December 1, 2024
Summary
- As of February 7, 2025, UBFO quarterly working capital is $221.70 million, with the most recent change of +$34.28 million (+18.29%) on December 1, 2024.
- Over the past year, UBFO quarterly working capital has increased by +$53.72 million (+31.98%).
- UBFO quarterly working capital is now -47.38% below its all-time high of $421.31 million, reached on September 30, 2020.
Performance
UBFO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UBFO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +32.0% | +32.0% |
| 3 y3 years | - | +157.7% |
| 5 y5 years | - | +157.7% |
UBFO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.9% | +32.0% | -12.9% | +157.7% |
| 5 y | 5-year | -12.9% | +32.0% | -47.4% | +157.7% |
| alltime | all time | -24.9% | +286.6% | -47.4% | +286.2% |
United Security Bancshares Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $221.70 M(+32.0%) | $221.70 M(+18.3%) |
| Sep 2024 | - | $187.42 M(+27.7%) |
| Jun 2024 | - | $146.71 M(+29.1%) |
| Mar 2024 | - | $113.60 M(-32.4%) |
| Dec 2023 | $167.98 M(-34.0%) | $167.98 M(+95.2%) |
| Sep 2023 | - | $86.03 M(-48.7%) |
| Jun 2023 | - | $167.77 M(-31.6%) |
| Mar 2023 | - | $245.34 M(-3.6%) |
| Dec 2022 | $254.63 M(-13.7%) | $254.63 M(-39.6%) |
| Sep 2020 | - | $421.31 M(+27.1%) |
| Jun 2020 | - | $331.53 M(+9.9%) |
| Mar 2020 | - | $301.78 M(-9.7%) |
| Sep 2019 | - | $334.26 M(-11.9%) |
| Jun 2019 | - | $379.56 M(+14.0%) |
| Mar 2019 | - | $332.99 M(+12.9%) |
| Dec 2018 | $295.05 M(+88.6%) | $295.05 M(+5.8%) |
| Sep 2018 | - | $278.76 M(+8.8%) |
| Jun 2018 | - | $256.20 M(+20.8%) |
| Mar 2018 | - | $212.04 M(+35.6%) |
| Dec 2017 | $156.40 M(-10.6%) | $156.40 M(-27.2%) |
| Sep 2017 | - | $214.71 M(+27.3%) |
| Jun 2017 | - | $168.67 M(-12.8%) |
| Mar 2017 | - | $193.53 M(+10.6%) |
| Dec 2016 | $174.99 M(+9.1%) | $174.99 M(-1.3%) |
| Sep 2016 | - | $177.21 M(+24.9%) |
| Jun 2016 | - | $141.84 M(-18.5%) |
| Mar 2016 | - | $174.12 M(+8.6%) |
| Dec 2015 | $160.36 M(+3.3%) | $160.36 M(+3.8%) |
| Sep 2015 | - | $154.48 M(+20.3%) |
| Jun 2015 | - | $128.43 M(-5.5%) |
| Mar 2015 | - | $135.84 M(-12.5%) |
| Dec 2014 | $155.29 M(-14.7%) | $155.29 M(-17.4%) |
| Sep 2014 | - | $187.91 M(+7.2%) |
| Jun 2014 | - | $175.26 M(-8.9%) |
| Mar 2014 | - | $192.41 M(+5.8%) |
| Dec 2013 | $181.94 M(+3.0%) | $181.94 M(-16.3%) |
| Sep 2013 | - | $217.27 M(+30.3%) |
| Jun 2013 | - | $166.78 M(-0.4%) |
| Mar 2013 | - | $167.38 M(-5.2%) |
| Dec 2012 | $176.60 M(+6.0%) | $176.60 M(+26.8%) |
| Sep 2012 | - | $139.26 M(+42.5%) |
| Jun 2012 | - | $97.74 M(-10.3%) |
| Mar 2012 | - | $108.95 M(-34.6%) |
| Dec 2011 | $166.66 M | $166.66 M(+79.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $92.84 M(+32.0%) |
| Jun 2011 | - | $70.33 M(-8.6%) |
| Mar 2011 | - | $76.91 M(+12.9%) |
| Dec 2010 | $68.15 M(-781.6%) | $68.15 M(-7.1%) |
| Sep 2010 | - | $73.39 M(+68.1%) |
| Jun 2010 | - | $43.66 M(+1667.0%) |
| Mar 2010 | - | $2.47 M(-124.7%) |
| Dec 2009 | -$10.00 M(-91.6%) | -$10.00 M(-70.8%) |
| Sep 2009 | - | -$34.25 M(-71.2%) |
| Jun 2009 | - | -$119.09 M(+21.3%) |
| Mar 2009 | - | -$98.19 M(-17.4%) |
| Dec 2008 | -$118.80 M(+1156.0%) | -$118.80 M(+303.6%) |
| Sep 2008 | - | -$29.44 M(-49.9%) |
| Jun 2008 | - | -$58.75 M(-411.1%) |
| Mar 2008 | - | $18.89 M(-299.7%) |
| Dec 2007 | -$9.46 M(-120.8%) | -$9.46 M(-173.8%) |
| Sep 2007 | - | $12.82 M(+106.9%) |
| Jun 2007 | - | $6.20 M(-81.6%) |
| Mar 2007 | - | $33.65 M(-26.1%) |
| Dec 2006 | $45.52 M(-31.2%) | $45.52 M(+4.1%) |
| Sep 2006 | - | $43.73 M(+81.7%) |
| Jun 2006 | - | $24.07 M(-49.7%) |
| Mar 2006 | - | $47.84 M(-27.7%) |
| Dec 2005 | $66.16 M(+10.1%) | $66.16 M(-21.3%) |
| Sep 2005 | - | $84.05 M(+38.2%) |
| Jun 2005 | - | $60.81 M(+18.5%) |
| Mar 2005 | - | $51.30 M(-14.7%) |
| Dec 2004 | $60.11 M(+15.3%) | $60.11 M(-5.8%) |
| Sep 2004 | - | $63.84 M(+24.9%) |
| Jun 2004 | - | $51.12 M(+12.2%) |
| Mar 2004 | - | $45.58 M(-12.6%) |
| Dec 2003 | $52.15 M(+1126.2%) | $52.15 M(+78.5%) |
| Sep 2003 | - | $29.22 M(+1.7%) |
| Jun 2003 | - | $28.73 M(-16.5%) |
| Mar 2003 | - | $34.42 M(+709.3%) |
| Dec 2002 | $4.25 M(+57.3%) | $4.25 M(-158.4%) |
| Sep 2002 | - | -$7.29 M(-236.9%) |
| Jun 2002 | - | $5.32 M(-229.6%) |
| Mar 2002 | - | -$4.11 M(-251.9%) |
| Dec 2001 | $2.70 M(-109.7%) | $2.70 M(-114.2%) |
| Sep 2001 | - | -$19.09 M(-18.6%) |
| Jun 2001 | - | -$23.44 M(-3.6%) |
| Mar 2001 | - | -$24.32 M |
| Dec 2000 | -$27.81 M | - |
FAQ
- What is United Security Bancshares annual working capital?
- What is the all time high annual working capital for United Security Bancshares?
- What is United Security Bancshares annual working capital year-on-year change?
- What is United Security Bancshares quarterly working capital?
- What is the all time high quarterly working capital for United Security Bancshares?
- What is United Security Bancshares quarterly working capital year-on-year change?
What is United Security Bancshares annual working capital?
The current annual working capital of UBFO is $221.70 M
What is the all time high annual working capital for United Security Bancshares?
United Security Bancshares all-time high annual working capital is $295.05 M
What is United Security Bancshares annual working capital year-on-year change?
Over the past year, UBFO annual working capital has changed by +$53.72 M (+31.98%)
What is United Security Bancshares quarterly working capital?
The current quarterly working capital of UBFO is $221.70 M
What is the all time high quarterly working capital for United Security Bancshares?
United Security Bancshares all-time high quarterly working capital is $421.31 M
What is United Security Bancshares quarterly working capital year-on-year change?
Over the past year, UBFO quarterly working capital has changed by +$53.72 M (+31.98%)