UBFO

UBFO Company Financials

$5.79
*  
0.075
1.31%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading UBFO now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$180,343 $174,978 $164,829 $154,329
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,644 $1,694 $1,946 $2,152
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
$432,175 $424,405 $437,105 $477,880
Fixed Assets
$26,068 $36,194 $39,766 $48,489
Goodwill
$4,488 $4,488 $4,488 $5,977
Intangible Assets
$62 $249 $553 $1,209
Other Assets
$23,135 $28,989 $29,618 $30,799
Deferred Asset Charges
$11,630 $9,724 $11,485 $8,878
Total Assets
$635,929 $648,877 $651,332 $678,210
Current Liabilities
Accounts Payable
$5,772 $6,081 $5,705 $4,828
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $32,000
Other Current Liabilities
$542,489 $563,287 $574,427 $557,466
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
$559,386 $579,436 $589,159 $604,940
Stock Holders Equity
Common Stocks
$45,778 $43,173 $41,435 $39,869
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$30,884 $26,179 $21,447 $33,807
Treasury Stock
$0 $0 $0 $0
Other Equity
($119) $89 ($709) ($406)
Total Equity
$76,543 $69,441 $62,173 $73,270
Total Liabilities & Equity
$635,929 $648,877 $651,332 $678,210

See also: Company Financials data entry page