United Security Bancshare... (UBFO)
NASDAQ: UBFO
· Real-Time Price · USD
8.29
0.20 (2.47%)
At close: Jun 18, 2025, 12:02 PM
United Security Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.3M | 14.78M | 17.69M | 17.71M | 17.83M | 19.8M | 19.74M | 20.35M | 19.37M | 15.69M | 13.72M | 11.86M | 11.13M | 10.1M | 8.65M | 8.31M | 7.62M | 8.96M | 9.93M | 11.84M | 13.92M | 15.17M | 16.23M | 15.57M | 14.87M | 14.02M | 11.7M | 10.93M | 10.03M | 8.64M | 8.56M | 7.86M | 7.39M | 7.38M | 7.46M | 7.31M | 7.35M | |
| 2.14M | 2.12M | 1.61M | 1.59M | 1.59M | 1.62M | 1.31M | 1.13M | 925K | 1.01M | 1.01M | 1.33M | 1.38M | 1.15M | 1.76M | 1.45M | 1.44M | 1.41M | 370K | 757K | 684K | 694K | 1.27M | 1.03M | 1.23M | 1.35M | 1.34M | 1.35M | 1.34M | 1.33M | 1.33M | 1.35M | 1.39M | 1.43M | 1.45M | 1.48M | 1.47M | |
| 685K | 692K | 546K | 515K | 446K | 478K | 466K | 481K | 505K | 366K | 375K | 341K | 292K | 238K | 260K | 314K | 394K | 425K | 393K | 364K | 327K | 349K | 424K | 509K | 552K | 744K | 611K | 466K | 381K | 97K | 86K | 76K | 29K | 30K | 28K | 26K | 27K | |
| -4.32M | -1.38M | 8.29M | 9.15M | 9.19M | 9.65M | 3.54M | 3.84M | 4.3M | 814K | 963K | -1.08M | -1.49M | 2.57M | -1.72M | 3K | 13K | -365K | -328K | -217K | 467K | -2.23M | -2.31M | -2.43M | -3.12M | -1.18M | -2.35M | -2.35M | -2.35M | -2.5M | -905K | -965K | -915K | -2.34M | -2.72M | -2.66M | -2.84M | |
| 3.78M | 2.28M | -878K | -683K | 856K | -481K | 2.05M | 3.09M | 3.67M | 5.78M | 5.37M | 4.11M | 2.92M | 3.26M | 3.44M | 2.99M | 3.4M | 2.22M | 1.31M | 533K | -968K | -1.85M | -1.31M | -765K | -1.21M | -834K | -585K | -437K | 407K | 886K | -1.22M | -875K | -936K | -1.78M | -379K | -939K | -1.15M | |
| -340K | -130K | -288K | -357K | -265K | -297K | -2.65M | -2.52M | -2.48M | -2.36M | -130K | -209K | -414K | -521K | 15K | -74K | -360K | 324K | 784K | 932K | 1.28M | 533K | -636K | -760K | -880K | -765K | 999K | 1.04M | 1.07M | 1.01M | 2.05M | 1.96M | 2.14M | 2.32M | 1.62M | 1.8M | 1.88M | |
| -4.03M | 280K | 3.21M | -5.26M | -919K | 262K | 2.42M | 11.05M | 8.82M | 3.25M | 2.38M | 1.06M | -1.12M | 2.33M | -806K | -1.45M | 1.12M | 455K | 1.11M | 2.91M | 1.04M | -602K | -1.97M | -2.1M | -3.03M | -3.17M | -4.07M | -5.09M | -5.47M | -4.42M | -2.72M | -1.67M | 2.12M | 75K | -1.63M | -2.37M | -2.62M | |
| 15.21M | 19.64M | 21.84M | 13.47M | 19.5M | 21.38M | 23.34M | 33.58M | 30.8M | 23.73M | 22.73M | 18.5M | 14.18M | 16.55M | 13.31M | 11.54M | 13.61M | 13.8M | 13.9M | 17.34M | 16.29M | 14.3M | 14M | 13.48M | 11.53M | 11.34M | 10.01M | 8.25M | 7.76M | 7.55M | 8.09M | 8.7M | 12.13M | 9.46M | 8.55M | 7.3M | 6.96M | |
| -509K | -843K | -1.1M | -1.22M | -1.15M | -787K | -1.17M | -1.7M | -1.95M | -2.14M | -1.69M | -1.53M | -1.39M | -1.25M | -1.16M | -851K | -1.04M | -1.14M | -1.31M | -1.32M | -1.09M | -956K | -993K | -874K | -840K | -1.02M | -823K | -751K | -745K | -1.13M | -1.58M | -1.65M | -1.52M | -1.07M | -746K | -710K | -818K | |
| n/a | n/a | n/a | -12.9M | -12.9M | -12.9M | -12.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 309K | 309K | 309K | 309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 135K | 135K | |
| -876K | -1.07M | 727K | 825K | -600K | -400K | -1.85M | -1.75M | -49.77M | -84.51M | -110.37M | -112.43M | -92.48M | -125.91M | -99.97M | -98.66M | -74.14M | -29.2M | -34.05M | -55.99M | -51.36M | -28.15M | -30.55M | -15.76M | -35.27M | -35.26M | -27.95M | -19.79M | -850K | -1.45M | -1.79M | -21.72M | -20.83M | -35.17M | -34.95M | -14.97M | -15.09M | |
| 12.02M | 24.22M | 31.49M | 41.43M | 41.44M | 29.72M | 23.08M | 4.6M | 7.2M | 25.81M | 30.05M | 42.62M | 43.18M | 27.17M | 24.82M | 23.47M | 23.57M | 23.05M | 23.87M | 22.39M | 19.13M | 17.51M | 13.93M | 11.81M | 11.09M | 9.68M | 9.33M | 11.85M | 11.44M | 11.26M | 11.08M | 8.07M | 7.95M | 7.29M | 8.58M | 15.1M | 16.88M | |
| 2.31M | -9.14M | -168K | 13.12M | 13.46M | 60.48M | -15.21M | -15.17M | -68.56M | -113.4M | -156.69M | -111.06M | -205.52M | -219.38M | -149.35M | -193.99M | -53.82M | -58.26M | -92.11M | -77.06M | -45.21M | -11.17M | 6.25M | 720K | 16.52M | 14.35M | 7.49M | -5.05M | -46.6M | -29.54M | -19.99M | -6.98M | -23.3M | -48.05M | -40.73M | -49.63M | -25.32M | |
| 12.73M | 12.95M | 29.52M | 52.72M | 51.71M | 87.58M | 4.85M | -14.03M | -113.08M | -174.23M | -238.7M | -182.4M | -256.21M | -319.37M | -225.67M | -270.02M | -105.43M | -65.55M | -103.6M | -111.99M | -78.53M | -22.76M | -11.05M | -3.8M | -8.18M | -11.94M | -11.96M | -13.74M | -36.76M | -20.86M | -12.28M | -22.28M | -37.71M | -77.01M | -67.85M | -50.08M | -24.21M | |
| -95M | -62M | -108M | -37.62M | 89.8M | 62M | 142M | 100.62M | 13.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 87.53M | 87.53M | 87.53M | 87.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.32M | -8.31M | -8.13M | -8.28M | -8.07M | -7.87M | -7.86M | -7.5M | -7.5M | -7.5M | -7.5M | -7.49M | -7.49M | -7.49M | -7.48M | -7.48M | -7.47M | -7.47M | -7.47M | -7.46M | -7.47M | -5.6M | -5.42M | -5.08M | -4.73M | -4.73M | -4.22M | -3.54M | -2.87M | -2.87M | -1.69M | -846K | n/a | n/a | n/a | n/a | n/a | |
| 70.28M | 53.15M | 77.39M | -39.94M | -155.09M | -160.9M | -253.05M | -161.51M | -103.17M | -22.59M | 90.1M | 117.75M | 166.55M | 235.46M | 155.93M | 197.33M | 207.34M | 134.29M | 174.56M | 22.2M | 8.86M | 12.72M | 41.34M | 113.95M | 96.96M | 117.95M | 53.59M | 90.65M | 64.08M | 11.07M | 54.02M | 29.37M | 33.23M | 54.83M | 54.66M | 55.19M | 57.26M | |
| -33.04M | -17.16M | -38.74M | -85.84M | -73.36M | -106.77M | -118.92M | -68.39M | -97.47M | -30.09M | 82.61M | 110.26M | 159.06M | 227.97M | 148.45M | 189.85M | 199.87M | 126.82M | 167.09M | 14.73M | 1.39M | 7.12M | 35.92M | 108.87M | 92.23M | 113.22M | 49.36M | 87.11M | 61.21M | 8.2M | 52.33M | 28.53M | 33.23M | 54.83M | 54.66M | 55.19M | 57.26M | |
| -5.11M | 15.43M | 12.62M | -19.65M | -2.15M | 2.19M | -90.73M | -48.84M | -179.78M | -180.62M | -133.4M | -53.66M | -82.97M | -74.85M | -63.9M | -68.63M | 108.06M | 75.07M | 77.39M | -79.92M | -60.85M | -1.34M | 38.64M | 118.33M | 95.35M | 112.4M | 47.41M | 81.62M | 32.22M | -5.1M | 48.15M | 14.94M | 7.64M | -12.72M | -4.64M | 12.41M | 40.01M | |
| 14.5M | 18.6M | 20.74M | 12.26M | 18.35M | 20.59M | 22.16M | 31.87M | 28.82M | 21.56M | 21M | 16.94M | 12.79M | 15.3M | 12.16M | 10.69M | 12.57M | 12.66M | 12.59M | 16.01M | 15.2M | 13.35M | 12.78M | 12.39M | 10.47M | 10.1M | 9.18M | 7.5M | 7.02M | 6.43M | 6.52M | 7.05M | 10.61M | 8.38M | 7.8M | 6.59M | 6.14M |