UBFO — United Security Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $176.18m
- $61.52m
- $53.86m
Annual cashflow statement for United Security Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 15.7 | 19.8 | 14.8 | 12.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.95 | 3.94 | -0.899 | 0.517 | 0.626 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.88 | 5.72 | 0.671 | 2.69 | 6.57 |
| 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 Activities | 16.6 | 23.7 | 21.4 | 19.6 | 22.1 |
| Capital Expenditures | -1.25 | -2.14 | -0.787 | -1.04 | -2.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -318 | -172 | 88.4 | 14 | 28.2 |
| 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 | -319 | -174 | 87.6 | 13 | 25.9 |
| Financing Cash Flow Items | 235 | -22.6 | -161 | 53.1 | 31.2 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 228 | -30.1 | -107 | -17.2 | 16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.8 | -181 | 2.19 | 15.4 | 64.7 |