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UBFO United Security Bancshares Cashflow Statement

0.000.00%
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FinancialsBalancedSmall CapNeutral

Annual cashflow statement for United Security Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.9610.115.719.814.8
Depreciation
Deferred Taxes
Non-Cash Items0.1441.953.94-0.8990.517
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3.563.885.720.6712.69
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities13.816.623.721.419.6
Capital Expenditures-1.14-1.25-2.14-0.787-1.04
Purchase of Fixed Assets
Other Investing Cash Flow Items-64.4-318-17288.414
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-65.5-319-17487.613
Financing Cash Flow Items134235-22.6-16153.1
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities127228-30.1-107-17.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash75.1-74.8-1812.1915.4