UBFO Stock Annual Cash Flow. Download in Excel
United Security Bancshares
UBFO 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
9.54
USD
0.06
(0.63%)
Previous close: 9.48 Open: 9.48 Bid: 7.25 Ask: 11.45
52 week range
7.02 9.69
Mkt Cap: 164 M Avg Vol (90 Days): 23,013
Last updated: Friday 22nd November 2024
Financials
UBFO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -9 M | 34 M | -39 M | 17 M | -17 M | -4 M | 7 M | -11 M | 14 M |
| (Increase) Decrease in other current liabilities | 20000.0 | -382000.0 | -1 M | 36000.0 | 1 M | 701000.0 | 244000.0 | -151000.0 | 4 M | -295000.0 |
| (Increase) Decrease in other working capital | -514000.0 | -519000.0 | -530000.0 | -534000.0 | -520000.0 | -528000.0 | -504000.0 | -555000.0 | -555000.0 | -557000.0 |
| (Increase) Decrease in payables | -2 M | -200000.0 | 811000.0 | -773000.0 | -1 M | 212000.0 | -160000.0 | 623000.0 | 213000.0 | 727000.0 |
| (Increase) Decrease in receivables | -283000.0 | -293000.0 | -2 M | -3 M | -2 M | -204000.0 | 411000.0 | 561000.0 | 1 M | -1 M |
| Acquisitions | -126000.0 | -119000.0 | 1000.0 | -954000.0 | -335000.0 | -271000.0 | -140000.0 | -158000.0 | -320000.0 | -400000.0 |
| Amortization of intangibles | 62000.0 | |||||||||
| AssetImpairmentCharge | 188000.0 | 727000.0 | ||||||||
| Cash at beginning of period | 135 M | 104 M | 126 M | 113 M | 108 M | 220 M | 219 M | 294 M | 219 M | 39 M |
| Cash at end of period | 104 M | 126 M | 113 M | 108 M | 220 M | 219 M | 294 M | 219 M | 39 M | 41 M |
| Cash flow | 4 M | 278000.0 | 43 M | -31 M | 29 M | -872000.0 | 10 M | 23 M | 14 M | 35 M |
| CashFlowFromContinuingInvestingActivities | -64 M | -42 M | -77 M | -21 M | -12 M | -23 M | -66 M | -319 M | -174 M | 88 M |
| ChangeInAccountPayable | -160000.0 | 623000.0 | 213000.0 | 727000.0 | ||||||
| ChangeInAccruedExpense | -27000.0 | -4000.0 | 48000.0 | 45000.0 | ||||||
| ChangeInIncomeTaxPayable | -398000.0 | -229000.0 | 957000.0 | -734000.0 | -316000.0 | -337000.0 | ||||
| ChangeInInterestPayable | -27000.0 | -4000.0 | 48000.0 | 45000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -2 M | -200000.0 | 811000.0 | -773000.0 | -1 M | 212000.0 | -187000.0 | 619000.0 | 261000.0 | 772000.0 |
| ChangeInTaxPayable | -398000.0 | -229000.0 | 957000.0 | -734000.0 | -316000.0 | -337000.0 | ||||
| ChangeInWorkingCapital | -8 M | -10 M | 31 M | -43 M | 14 M | -17 M | -4 M | 8 M | -6 M | 13 M |
| CommonStockDividendPaid | -3 M | -5 M | -7 M | -7 M | -7 M | -7 M | -8 M | |||
| Current deferred income taxes | 5 M | 2 M | 2 M | 906000.0 | -785000.0 | 533000.0 | 324000.0 | -521000.0 | -2 M | -297000.0 |
| Deferred income taxes | 5 M | 2 M | 2 M | 906000.0 | -785000.0 | 533000.0 | 324000.0 | -521000.0 | -2 M | -297000.0 |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 1 M | 1 M | 661000.0 | 811000.0 | 1 M | 2 M | 2 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 1 M | 661000.0 | 811000.0 | 1 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | 39000.0 | 73000.0 | 158000.0 | 109000.0 | 25000.0 | |||||
| FinancingCashFlow | 28 M | 64 M | 21 M | 46 M | 96 M | 5 M | 127 M | 228 M | -30 M | -107 M |
| Free cash flow | 3 M | -424000.0 | 42 M | -32 M | 28 M | 15 M | 14 M | 16 M | 22 M | 21 M |
| GainLossOnInvestmentSecurities | -691000.0 | 23000.0 | -3000.0 | -93000.0 | -2000.0 | -310000.0 | -30000.0 | -907000.0 | ||
| GainLossOnSaleOfPPE | -25000.0 | -10000.0 | -73000.0 | -29000.0 | -1000.0 | -8000.0 | 10000.0 | |||
| Issuance of capital stock | 95000.0 | 6000.0 | 6000.0 | 29000.0 | 106000.0 | |||||
| Issuance of debt | 62 M | |||||||||
| IssuanceOfCapitalStock | 95000.0 | 6000.0 | 6000.0 | 29000.0 | 106000.0 | |||||
| IssuanceOfDebt | -2 M | 62 M | ||||||||
| Net cash from financing activities | 28 M | 64 M | 21 M | 46 M | 96 M | 22 M | 131 M | 222 M | -21 M | -121 M |
| Net cash from investing activities | -64 M | -42 M | -77 M | -21 M | -12 M | -23 M | -66 M | -319 M | -174 M | 88 M |
| Net cash from operating activities | 4 M | 278000.0 | 43 M | -31 M | 29 M | 16 M | 14 M | 17 M | 24 M | 21 M |
| Net change in cash & cash equivalents | -32 M | 22 M | -13 M | -5 M | 112 M | -1 M | 75 M | -75 M | -181 M | 2 M |
| Net income from continuing operations | 7 M | 7 M | 8 M | 10 M | 15 M | 15 M | 9 M | 11 M | 18 M | 19 M |
| NetBusinessPurchaseAndSale | -126000.0 | -119000.0 | 1000.0 | -954000.0 | -335000.0 | -271000.0 | -140000.0 | -158000.0 | -320000.0 | -400000.0 |
| NetCommonStockIssuance | 95000.0 | 6000.0 | 6000.0 | 29000.0 | 106000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 12 M | -28 M | 2 M | -35 M | -28 M | -28 M | -127 M | -66 M | 20 M |
| NetInvestmentPurchaseAndSale | -8 M | 12 M | -28 M | 2 M | -35 M | -28 M | -28 M | -127 M | -66 M | 20 M |
| NetIssuancePaymentsOfDebt | -2 M | 62 M | ||||||||
| NetLongTermDebtIssuance | -2 M | |||||||||
| NetPPEPurchaseAndSale | -768000.0 | -702000.0 | -1 M | -1 M | -1 M | -944000.0 | -232000.0 | -989000.0 | -2 M | -787000.0 |
| NetProceedsPaymentForLoan | -60 M | -59 M | -52 M | -32 M | 14 M | -11 M | -60 M | -218 M | -116 M | 57 M |
| Operating (gains) losses | -791000.0 | -8000.0 | 121000.0 | -303000.0 | -97000.0 | -3000.0 | -197000.0 | -7000.0 | -20000.0 | -907000.0 |
| Other financing charges net | 28 M | 65 M | 21 M | 49 M | 100 M | 30 M | 138 M | 229 M | -13 M | -175 M |
| Other investing changes net | -7000.0 | 11 M | 3 M | 650000.0 | 156000.0 | -220000.0 | 1 M | -1 M | 20 M | |
| Other non-cash items | -817000.0 | 173000.0 | 9000.0 | 121000.0 | -1 M | 369000.0 | 4 M | 2 M | 3 M | 2 M |
| Payment of cash dividends | 3 M | 5 M | 7 M | 7 M | 7 M | 7 M | 8 M | |||
| PaymentForLoans | -97000.0 | -147000.0 | -101000.0 | -495000.0 | -23000.0 | -11 M | -60 M | -218 M | -116 M | -1 M |
| ProceedsFromLoans | -60 M | -59 M | -51 M | -31 M | 14 M | 58 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 20000.0 | 3 M | 2 M | 2 M | 1 M | |||||
| Purchase of property plant & equipment | -768000.0 | -702000.0 | -1 M | -1 M | -1 M | -944000.0 | -232000.0 | -989000.0 | -2 M | -787000.0 |
| PurchaseOfFixedMaturitySecurities | -35 M | -28 M | -29 M | -126 M | -82 M | |||||
| PurchaseOfInvestment | -10 M | -35 M | -35 M | -28 M | -29 M | -126 M | -82 M | |||
| PurchaseOfPPE | -768000.0 | -725000.0 | -1 M | -1 M | -1 M | -956000.0 | -1 M | -1 M | -2 M | -787000.0 |
| Repayment of debt | -2 M | |||||||||
| RepaymentOfDebt | -2 M | 62 M | ||||||||
| Revenue per share | 29000.0 | -44000.0 | -28000.0 | -8000.0 | -5000.0 | -741000.0 | -600000.0 | -262000.0 | 611000.0 | 646000.0 |
| SaleOfInvestment | 3 M | 1 M | 3 M | 1 M | 16 M | |||||
| SaleOfPPE | 23000.0 | 12000.0 | 909000.0 | 264000.0 | ||||||
| SalesOfFixedMaturitySecurities | 16 M | |||||||||
| ShortTermDebtPayments | 62 M | |||||||||
| StockBasedCompensation | 28000.0 | 26000.0 | 30000.0 | 97000.0 | 744000.0 | 349000.0 | 425000.0 | 238000.0 | 366000.0 | 478000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -74000.0 | 106000.0 | 429000.0 | -39000.0 |
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