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    United Security Bancshare...

    NASDAQ: UBFO · Real-Time Price · USD
    8.95
    -0.09 (-1.00%)
    At close: Aug 15, 2025, 3:47 PM

    United Security Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.78M 19.8M 15.69M 10.1M
    Depreciation & Amortization
    		 2.12M 2.1M 1.93M 1.15M
    Stock-Based Compensation
    		 692K 478K 366K 238K
    Other Working Capital
    		 -452K 190K 2.62M 1.15M
    Other Non-Cash Items
    		 2.24M -474K 4.18M 3.26M
    Deferred Income Tax
    		 -472K -297K -2.36M -521K
    Change in Working Capital
    		 280K -232K 3.9M 2.33M
    Operating Cash Flow
    		 19.64M 21.38M 23.7M 16.55M
    Capital Expenditures
    		 -1.04M -787K -2.14M -1.25M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.07M -400K -82.08M -125.92M
    Sales Maturities Of Investments
    		 24.22M 29.72M 25.81M 27.01M
    Other Investing Acitivies
    		 -9.15M 59.05M -115.82M -219.21M
    Investing Cash Flow
    		 12.95M 87.58M -174.23M -319.37M
    Debt Repayment
    		 -62M 62M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -8.31M -7.87M -7.5M -7.49M
    Other Financial Acitivies
    		 53.15M -160.9M -22.59M 235.46M
    Financial Cash Flow
    		 -17.16M -106.77M -30.09M 227.97M
    Net Cash Flow
    		 15.43M 2.19M -180.62M -74.85M
    Free Cash Flow
    		 18.6M 20.59M 21.56M 15.3M

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