United Security Bancshares: 10-Q filed 2017-08-03
What United Security Bancshares reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 25 published measures, 73 facts as tagged in accession 0001137547-17-000032.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001137547-17-000032 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All United Security Bancshares filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 781,566,000 | USD | |
| At 2016-12-31 | 787,972,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 682,045,000 | USD | |
| At 2016-12-31 | 691,318,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 99,521,000 | USD | |
| At 2016-12-31 | 96,654,000 | USD | |
| At 2016-06-30 | 93,638,000 | USD | |
| At 2015-12-31 | 89,635,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 109,508,000 | USD | |
| At 2016-12-31 | 113,032,000 | USD | |
| At 2016-06-30 | 94,564,000 | USD | |
| At 2015-12-31 | 125,751,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,492,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,263,000 | USD | 181 |
| 2016-07-01 to 2016-12-31 | 3,595,000 | USD | 184 |
| 2016-04-01 to 2016-06-30 | 2,021,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,790,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,250,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,009,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 919,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 345,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -11,158,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 15,144,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,384,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -49,340,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 42,053,000 | USD | |
| At 2016-12-31 | 40,701,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,875,190 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 16,875,134 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 16,870,113 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 16,870,113 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,894,227 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 16,891,784 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 16,875,339 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 16,874,260 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.15 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.25 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.12 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.22 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.15 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.25 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.12 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.22 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,691,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,845,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,236,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,361,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,710,000 | USD | |
| At 2016-12-31 | 10,445,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 60,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 14,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 438,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 843,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 330,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 665,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,488,000 | USD | |
| At 2016-12-31 | 4,488,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 16,875,190 | shares | |
| At 2016-12-31 | 16,705,294 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -376,000 | USD | |
| At 2016-12-31 | -604,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,392,000 | USD | |
| At 2016-12-31 | 3,298,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,659,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,491,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,178,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,989,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,492,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,263,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,021,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,790,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -247,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 194,000 | USD | 182 |
Inspect the source
- Entity
- United Security Bancshares / CIK 0001137547
- Captured
- 2026-09-21T17:18:29.594Z
- SEC response SHA-256
5a2ef55631758ee1ae7bd7cc7b1049c83d66ff6f7a0999294695cccd5eb5edbf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001137547.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))