Watchlist Price Alert

United Security Bancshare... (UBFO)

NASDAQ: UBFO · Real-Time Price · USD

8.11

-0.12 (-1.46%)

At close: Jun 17, 2025, 3:59 PM

8.09

-0.25%

After-hours: Jun 17, 2025, 04:04 PM EDT

United Security Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.78M	19.8M	15.69M	10.1M	8.96M	15.17M	14.02M	8.64M	7.38M
Depreciation & Amortization	n/a	2.1M	1.93M	1.41M	811K	1.4M	1.35M	1.33M	1.43M
Stock-Based Compensation	n/a	478K	366K	238K	425K	349K	744K	97K	30K
Other Working Capital	565K	-1.37M	3.23M	1.07M	231K	408K	-1.95M	-3.95M	-2.03M
Other Non-Cash Items	4.42M	667K	3.51M	3.26M	2.22M	-1.7M	-1.14M	486K	383K
Deferred Income Tax	-130K	-297K	-2.36M	-521K	324K	533K	-760K	1.01M	2.36M
Change in Working Capital	565K	-1.37M	4.51M	2.33M	455K	408K	-2.87M	-4.02M	-2.13M
Operating Cash Flow	19.64M	21.38M	23.7M	16.55M	13.8M	16.16M	11.34M	7.55M	9.46M
Capital Expenditures	n/a	-787K	-2.14M	-1.25M	-1.14M	-956K	-1.02M	-1.13M	-1.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-400K	-82.08M	-125.91M	-29.16M	-28.15M	-35.26M	-954K	-35.09M
Sales Maturities Of Investments	n/a	29.72M	25.81M	27.01M	23.05M	17.51M	9.68M	11.26M	7.29M
Other Investing Acitivies	n/a	59.05M	-115.82M	-219.22M	-58.3M	-11.16M	14.66M	-30.03M	-48.13M
Investing Cash Flow	n/a	87.58M	-174.23M	-319.37M	-65.55M	-22.76M	-11.94M	-20.86M	-77.01M
Debt Repayment	-62M	62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.31M	-7.87M	-7.5M	-7.49M	-7.47M	-7.46M	-4.73M	-2.87M	n/a
Other Financial Acitivies	-8.86M	-160.9M	-22.59M	235.46M	134.29M	12.72M	117.95M	11.07M	54.83M
Financial Cash Flow	-17.16M	-106.77M	-30.09M	227.97M	126.82M	5.26M	113.22M	8.2M	54.83M
Net Cash Flow	15.43M	2.19M	-180.62M	-74.85M	75.07M	-1.34M	112.4M	-5.1M	-12.72M
Free Cash Flow	18.6M	20.59M	21.56M	15.3M	12.66M	15.2M	10.1M	6.43M	8.38M