United Security Bancshares
UBFO 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
7.18
USD
0.06
(0.84%)
Optionable: No Market Cap: 123 M 90-day average vol: 12,033
Previous close: 7.12 Open: 7.22 Bid: 6.98 Ask: 7.67
52 week range
5.50 8.74
Last updated: Friday 3rd May 2024
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UBFO Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15 M | -5 M | -9 M | 34 M | -39 M | 17 M | -17 M | -4 M | 7 M | -10 M |
| (Increase) Decrease in other current liabilities | 280000.0 | 20000.0 | -382000.0 | -1 M | 36000.0 | 1 M | 701000.0 | 244000.0 | -151000.0 | 4 M |
| (Increase) Decrease in other working capital | -589000.0 | -514000.0 | -519000.0 | -530000.0 | -534000.0 | -520000.0 | -528000.0 | -504000.0 | -555000.0 | -555000.0 |
| (Increase) Decrease in payables | 6 M | -2 M | -200000.0 | 811000.0 | -773000.0 | -1 M | 212000.0 | -160000.0 | 623000.0 | 213000.0 |
| (Increase) Decrease in receivables | 50000.0 | -283000.0 | -293000.0 | -2 M | -3 M | -2 M | -204000.0 | 411000.0 | 561000.0 | 1 M |
| Acquisitions | -564000.0 | -126000.0 | -119000.0 | 1000.0 | -954000.0 | -335000.0 | -271000.0 | -140000.0 | -158000.0 | -320000.0 |
| Amortization of intangibles | 187000.0 | 62000.0 | ||||||||
| AssetImpairmentCharge | 214000.0 | 188000.0 | 727000.0 | |||||||
| Cash at beginning of period | 142 M | 135 M | 104 M | 126 M | 113 M | 108 M | 220 M | 219 M | 294 M | 219 M |
| Cash at end of period | 135 M | 104 M | 126 M | 113 M | 108 M | 220 M | 219 M | 294 M | 219 M | 39 M |
| Cash flow | -4 M | 4 M | 278000.0 | 43 M | -31 M | 29 M | -872000.0 | 10 M | 23 M | 14 M |
| CashFlowFromContinuingInvestingActivities | 2 M | -64 M | -42 M | -77 M | -21 M | -12 M | -23 M | -66 M | -319 M | -174 M |
| ChangeInAccountPayable | -160000.0 | 623000.0 | 213000.0 | |||||||
| ChangeInAccruedExpense | -27000.0 | -4000.0 | 48000.0 | |||||||
| ChangeInIncomeTaxPayable | 6 M | -398000.0 | -229000.0 | 957000.0 | -734000.0 | -316000.0 | -337000.0 | |||
| ChangeInInterestPayable | -27000.0 | -4000.0 | 48000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 6 M | -2 M | -200000.0 | 811000.0 | -773000.0 | -1 M | 212000.0 | -187000.0 | 619000.0 | 261000.0 |
| ChangeInTaxPayable | 6 M | -398000.0 | -229000.0 | 957000.0 | -734000.0 | -316000.0 | -337000.0 | |||
| ChangeInWorkingCapital | -10 M | -8 M | -10 M | 31 M | -43 M | 14 M | -17 M | -4 M | 8 M | -6 M |
| CommonStockDividendPaid | -3 M | -5 M | -7 M | -7 M | -7 M | -7 M | ||||
| Current deferred income taxes | -2 M | 5 M | 2 M | 2 M | 906000.0 | -785000.0 | 533000.0 | 324000.0 | -521000.0 | -2 M |
| Deferred income taxes | -2 M | 5 M | 2 M | 2 M | 906000.0 | -785000.0 | 533000.0 | 324000.0 | -521000.0 | -2 M |
| 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 | 1 M | 661000.0 | 811000.0 | 1 M | 1 M |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 661000.0 | 811000.0 | 1 M | 1 M |
| EarningsLossesFromEquityInvestments | 253000.0 | 39000.0 | 73000.0 | 158000.0 | 109000.0 | 25000.0 | ||||
| FinancingCashFlow | -5 M | 28 M | 64 M | 21 M | 46 M | 96 M | 5 M | 127 M | 228 M | -30 M |
| Free cash flow | -5 M | 3 M | -424000.0 | 42 M | -32 M | 28 M | 15 M | 14 M | 16 M | 22 M |
| GainLossOnInvestmentSecurities | -691000.0 | 23000.0 | -3000.0 | -93000.0 | -2000.0 | -310000.0 | -30000.0 | |||
| GainLossOnSaleOfPPE | -25000.0 | -10000.0 | -73000.0 | -29000.0 | -1000.0 | -8000.0 | 10000.0 | |||
| Issuance of capital stock | 12000.0 | 95000.0 | 6000.0 | 6000.0 | 29000.0 | |||||
| IssuanceOfCapitalStock | 12000.0 | 95000.0 | 6000.0 | 6000.0 | 29000.0 | |||||
| IssuanceOfDebt | -2 M | |||||||||
| Net cash from financing activities | -5 M | 28 M | 64 M | 21 M | 46 M | 96 M | 22 M | 131 M | 222 M | -21 M |
| Net cash from investing activities | 2 M | -64 M | -42 M | -77 M | -21 M | -12 M | -23 M | -66 M | -319 M | -174 M |
| Net cash from operating activities | -4 M | 4 M | 278000.0 | 43 M | -31 M | 29 M | 16 M | 14 M | 17 M | 24 M |
| Net change in cash & cash equivalents | -6 M | -32 M | 22 M | -13 M | -5 M | 112 M | -1 M | 75 M | -75 M | -181 M |
| Net income from continuing operations | 8 M | 7 M | 7 M | 8 M | 10 M | 15 M | 15 M | 9 M | 11 M | 18 M |
| NetBusinessPurchaseAndSale | -564000.0 | -126000.0 | -119000.0 | 1000.0 | -954000.0 | -335000.0 | -271000.0 | -140000.0 | -158000.0 | -320000.0 |
| NetCommonStockIssuance | 12000.0 | 95000.0 | 6000.0 | 6000.0 | 29000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -8 M | 12 M | -28 M | 2 M | -35 M | -28 M | -28 M | -127 M | -66 M |
| NetInvestmentPurchaseAndSale | -8 M | -8 M | 12 M | -28 M | 2 M | -35 M | -28 M | -28 M | -127 M | -66 M |
| NetIssuancePaymentsOfDebt | -2 M | |||||||||
| NetLongTermDebtIssuance | -2 M | |||||||||
| NetPPEPurchaseAndSale | -1 M | -768000.0 | -702000.0 | -1 M | -1 M | -1 M | -944000.0 | -232000.0 | -989000.0 | -2 M |
| NetProceedsPaymentForLoan | 7 M | -60 M | -59 M | -52 M | -32 M | 14 M | -11 M | -60 M | -218 M | -116 M |
| Operating (gains) losses | -1 M | -791000.0 | -8000.0 | 121000.0 | -303000.0 | -97000.0 | -3000.0 | -197000.0 | -7000.0 | -20000.0 |
| Other financing charges net | -5 M | 28 M | 65 M | 21 M | 49 M | 100 M | 30 M | 138 M | 229 M | -13 M |
| Other investing changes net | 4 M | -7000.0 | 11 M | 3 M | 650000.0 | 156000.0 | -220000.0 | 1 M | -1 M | |
| Other non-cash items | -855000.0 | -817000.0 | 173000.0 | 9000.0 | 121000.0 | -1 M | 369000.0 | 4 M | 2 M | 3 M |
| Payment of cash dividends | 3 M | 5 M | 7 M | 7 M | 7 M | 7 M | ||||
| PaymentForLoans | 433000.0 | -97000.0 | -147000.0 | -101000.0 | -495000.0 | -23000.0 | -11 M | -60 M | -218 M | -116 M |
| ProceedsFromLoans | 7 M | -60 M | -59 M | -51 M | -31 M | 14 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 20000.0 | 3 M | 2 M | 2 M | ||||||
| Purchase of property plant & equipment | -1 M | -768000.0 | -702000.0 | -1 M | -1 M | -1 M | -944000.0 | -232000.0 | -989000.0 | -2 M |
| PurchaseOfFixedMaturitySecurities | -35 M | -28 M | -29 M | -126 M | -82 M | |||||
| PurchaseOfInvestment | -20 M | -10 M | -35 M | -35 M | -28 M | -29 M | -126 M | -82 M | ||
| PurchaseOfPPE | -1 M | -768000.0 | -725000.0 | -1 M | -1 M | -1 M | -956000.0 | -1 M | -1 M | -2 M |
| Repayment of debt | -2 M | |||||||||
| RepaymentOfDebt | -2 M | |||||||||
| Revenue per share | 127000.0 | 29000.0 | -44000.0 | -28000.0 | -8000.0 | -5000.0 | -741000.0 | -600000.0 | -262000.0 | |
| SaleOfInvestment | 9 M | 3 M | 1 M | 3 M | 1 M | 16 M | ||||
| SaleOfPPE | 23000.0 | 12000.0 | 909000.0 | 264000.0 | ||||||
| SalesOfFixedMaturitySecurities | 16 M | |||||||||
| StockBasedCompensation | 29000.0 | 28000.0 | 26000.0 | 30000.0 | 97000.0 | 744000.0 | 349000.0 | 425000.0 | 238000.0 | 365000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -74000.0 | 106000.0 | 429000.0 |
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