United Security Bancshares (UBFO)
NASDAQ: UBFO · Real-Time Price · USD
10.26
+0.28 (2.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
UBFO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.69 | 19.8 | 15.69 | 10.1 | 8.96 | 15.17 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.11 | 1.93 | 1.41 | 1.41 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | -0.01 | 0.11 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.46 | 1.01 | 1.06 | 1 | 0.71 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.73 | - | Upgrade
|
| Provision for Credit Losses | 2.62 | 1.46 | 1.8 | 2.11 | 2.77 | 0.02 | Upgrade
|
| Accrued Interest Receivable | -0.2 | 0.56 | -0.96 | 0.63 | 0.04 | 0.13 | Upgrade
|
| Change in Accounts Payable | -6.7 | 0.73 | 0.21 | 0.62 | -0.16 | 0.21 | Upgrade
|
| Change in Income Taxes | -0.55 | -1.76 | 1.97 | -0.07 | 0.37 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 8.86 | -0.37 | 2.07 | 0.59 | -0.27 | -0.13 | Upgrade
|
| Other Operating Activities | -3.39 | -2.13 | -0.44 | -0.12 | -1.56 | -1.37 | Upgrade
|
| Operating Cash Flow | 21.84 | 21.38 | 23.7 | 16.55 | 13.8 | 16.16 | Upgrade
|
| Operating Cash Flow Growth | -6.43% | -9.81% | 43.20% | 19.93% | -14.60% | 42.45% | Upgrade
|
| Capital Expenditures | -1.1 | -0.79 | -2.14 | -1.25 | -1.14 | -0.96 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Investment in Securities | 30.79 | 29.32 | -56.27 | -98.9 | -6.1 | -10.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -4.95 | 58.09 | -113.39 | -218.33 | -60.19 | -10.96 | Upgrade
|
| Other Investing Activities | 4.77 | 0.96 | -2.43 | -1.15 | 0.98 | -0.27 | Upgrade
|
| Investing Cash Flow | 29.52 | 87.58 | -174.23 | -319.37 | -65.55 | -22.76 | Upgrade
|
| Short-Term Debt Issued | - | 62 | - | - | - | - | Upgrade
|
| Total Debt Issued | -80 | 62 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -108 | 62 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.11 | 0.03 | - | - | - | Upgrade
|
| Common Dividends Paid | -8.13 | -7.87 | -7.5 | -7.49 | -7.47 | -7.46 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 77.39 | -161.01 | -22.62 | 235.46 | 134.29 | 12.72 | Upgrade
|
| Financing Cash Flow | -38.74 | -106.77 | -30.09 | 227.97 | 126.82 | 5.26 | Upgrade
|
| Net Cash Flow | 12.62 | 2.19 | -180.62 | -74.85 | 75.07 | -1.34 | Upgrade
|
| Free Cash Flow | 20.74 | 20.59 | 21.56 | 15.3 | 12.66 | 15.2 | Upgrade
|
| Free Cash Flow Growth | -6.42% | -4.50% | 40.94% | 20.84% | -16.74% | 47.33% | Upgrade
|
| Free Cash Flow Margin | 39.91% | 38.53% | 46.77% | 41.42% | 36.83% | 35.25% | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.20 | 1.26 | 0.90 | 0.74 | 0.90 | Upgrade
|
| Cash Interest Paid | 13.71 | 11.01 | 3.15 | 2.08 | 2.32 | 3.89 | Upgrade
|
| Cash Income Tax Paid | 15.13 | 9.73 | 6.77 | 3.03 | 3.44 | 5.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.