UBFO

UBFO Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    UBFO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$153,400 $180,343 $174,978 $164,829
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,927 $1,644 $1,694 $1,946
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$495,996 $432,175 $424,405 $437,105
Fixed Assets
$25,560 $26,068 $36,194 $39,766
Goodwill
$4,488 $4,488 $4,488 $4,488
Intangible Assets
$0 $62 $249 $553
Other Assets
$23,246 $23,135 $28,989 $29,618
Deferred Asset Charges
$6,853 $11,630 $9,724 $11,485
Total Assets
$663,169 $635,929 $648,877 $651,332
Current Liabilities
Accounts Payable
$4,855 $5,772 $6,081 $5,705
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$565,373 $542,489 $563,287 $574,427
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$580,343 $559,386 $579,436 $589,159
Stock Holders Equity
Common Stocks
$49,271 $45,778 $43,173 $41,435
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$33,730 $30,884 $26,179 $21,447
Treasury Stock
$0 $0 $0 $0
Other Equity
($175) ($119) $89 ($709)
Total Equity
$82,826 $76,543 $69,441 $62,173
Total Liabilities & Equity
$663,169 $635,929 $648,877 $651,332

See also: Company Financials data entry page