United Security Bancshares (UBFO)

UBFO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	19.8	15.69	10.1	8.96	15.17
Depreciation & Amortization	2.11	1.93	1.15	0.81	0.66
Share-Based Compensation	0.48	0.37	0.24	0.43	0.35
Other Operating Activities	-1	5.72	5.07	3.6	-0.02
Operating Cash Flow	21.38	23.7	16.55	13.8	16.16
Operating Cash Flow Growth	-9.81%	43.20%	19.93%	-14.60%	42.45%
Capital Expenditures	-0.79	-2.14	-1.24	-1.14	-0.94
Acquisitions	0	0	0	-0.05	-0.05
Change in Investments	85.97	-172.09	-317.24	-66.29	-21.55
Other Investing Activities	2.4	-	-0.89	1.93	-0.22
Investing Cash Flow	87.58	-174.23	-319.37	-65.55	-22.76
Dividends Paid	-7.87	-7.5	-7.49	-7.47	-7.46
Share Issuance / Repurchase	0.11	0.03	0	0	0
Debt Issued / Paid	62	0	0	0	0
Other Financing Activities	-161.01	-22.62	235.46	134.29	12.72
Financing Cash Flow	-106.77	-30.09	227.97	126.82	5.26
Net Cash Flow	2.19	-180.62	-74.85	75.07	-1.34
Free Cash Flow	20.59	21.56	15.31	12.66	15.22
Free Cash Flow Growth	-4.50%	40.82%	20.94%	-16.80%	47.44%
Free Cash Flow Margin	38.53%	46.77%	41.46%	36.50%	35.28%
Free Cash Flow Per Share	1.20	1.26	0.90	0.75	0.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).