United Security Bancshares (UBFO)
NASDAQ: UBFO · Real-Time Price · USD
8.57
+0.56 (6.99%)
Apr 22, 2025, 4:00 PM EDT - Market closed

UBFO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14.7819.815.6910.18.96
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Depreciation & Amortization
-2.122.111.931.411.41
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Gain (Loss) on Sale of Assets
--0.01-0.01-0.010.11
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Gain (Loss) on Sale of Investments
-0.450.461.011.061
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Total Asset Writedown
-----0.73
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Provision for Credit Losses
-2.961.461.82.112.77
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Accrued Interest Receivable
--0.180.56-0.960.630.04
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Change in Accounts Payable
--0.370.730.210.62-0.16
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Change in Income Taxes
-1.27-1.761.97-0.070.37
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Change in Other Net Operating Assets
--1-0.372.070.59-0.27
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Other Operating Activities
--1.08-2.13-0.44-0.12-1.56
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Operating Cash Flow
-19.6421.3823.716.5513.8
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Operating Cash Flow Growth
--8.14%-9.81%43.20%19.93%-14.60%
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Capital Expenditures
--1.04-0.79-2.14-1.25-1.14
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Sale of Property, Plant and Equipment
----0.01-
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Investment in Securities
-23.1529.32-56.27-98.9-6.1
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--11.5358.09-113.39-218.33-60.19
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Other Investing Activities
-2.380.96-2.43-1.150.98
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Investing Cash Flow
-12.9587.58-174.23-319.37-65.55
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Short-Term Debt Issued
--62---
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Total Debt Issued
--62---
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Short-Term Debt Repaid
--62----
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Total Debt Repaid
--62----
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Net Debt Issued (Repaid)
--6262---
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Issuance of Common Stock
--0.110.03--
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Common Dividends Paid
--8.31-7.87-7.5-7.49-7.47
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Net Increase (Decrease) in Deposit Accounts
-53.15-161.01-22.62235.46134.29
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Financing Cash Flow
--17.16-106.77-30.09227.97126.82
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Net Cash Flow
-15.432.19-180.62-74.8575.07
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Free Cash Flow
-18.620.5921.5615.312.66
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Free Cash Flow Growth
--9.68%-4.50%40.94%20.84%-16.74%
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Free Cash Flow Margin
-38.26%38.54%46.77%41.42%36.83%
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Free Cash Flow Per Share
-1.081.201.260.900.74
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Cash Interest Paid
-13.911.013.152.082.32
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Cash Income Tax Paid
-6.459.736.773.033.44
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q