United Security Bancshare...
(UBFO)
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At close: undefined
10.31
0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 19.80M | 15.69M | 10.10M | 8.96M | 15.17M | 14.02M | 8.64M | 7.38M | 6.81M | 6.22M | 7.27M | 6.07M | -10.81M | -4.44M | -4.54M | 4.07M | 11.26M | 13.36M | 11.01M | 8.40M | 7.71M | 7.37M | 6.19M | 6.26M |
| Depreciation & Amortization | 2.10M | 709.00K | 1.15M | 1.41M | 1.40M | 1.35M | 1.33M | 1.43M | 1.46M | 1.36M | 1.47M | 1.54M | 1.77M | 2.26M | 2.40M | 2.75M | 2.65M | 1.66M | 1.39M | 1.33M | 1.25M | 1.57M | 1.60M | 1.14M |
| Stock-Based Compensation | 478.00K | 366.00K | 238.00K | 425.00K | 349.00K | 744.00K | 97.00K | 30.00K | 26.00K | 28.00K | 29.00K | 18.00K | 18.00K | 41.00K | 53.00K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.37M | 5.21M | 1.07M | 598.00K | 61.00K | -131.00K | -1.32M | -350.00K | -314.00K | -267.00K | 6.41M | 173.00K | -1.38M | -2.82M | -1.54M | -2.72M | 1.02M | 3.07M | 82.00K | -968.00K | 2.00M | 1.80M | -488.00K | -1.24M |
| Other Non-Cash Items | 667.00K | 4.79M | 3.26M | 2.22M | -1.70M | -1.36M | 486.00K | 383.00K | -158.00K | -1.79M | -1.80M | -11.00K | 17.82M | 17.30M | 18.16M | 9.51M | 3.79M | -1.55M | 1.44M | 1.71M | 2.07M | 1.82M | 1.10M | 1.99M |
| Deferred Income Tax | -297.00K | -2.36M | -521.00K | 324.00K | 533.00K | -760.00K | 1.01M | 2.36M | 1.71M | 4.86M | -1.77M | 1.23M | -2.40M | -2.57M | -838.00K | -1.03M | 248.00K | -382.00K | 86.00K | -877.00K | -904.00K | -527.00K | -339.00K | -698.43K |
| Change in Working Capital | -1.37M | 4.51M | 2.33M | 455.00K | -1.45M | -2.87M | -4.02M | -2.13M | -589.00K | -1.67M | 6.70M | 861.00K | -634.00K | -2.99M | -1.87M | -2.72M | 1.02M | 3.07M | 82.00K | -968.00K | 2.00M | 1.80M | -488.00K | -1.24M |
| Operating Cash Flow | 21.38M | 23.70M | 16.55M | 13.80M | 14.30M | 11.12M | 7.55M | 9.46M | 9.26M | 9.00M | 11.90M | 9.71M | 5.77M | 9.60M | 13.37M | 12.59M | 18.97M | 16.16M | 14.00M | 9.60M | 12.12M | 12.02M | 8.06M | 7.46M |
| Capital Expenditures | -787.00K | -2.14M | -1.25M | -1.14M | -956.00K | -1.02M | -1.13M | -1.07M | -725.00K | -768.00K | -1.15M | -853.00K | -914.00K | -791.00K | -413.00K | -363.00K | -1.19M | - | -3.86M | -2.78M | -744.00K | -431.00K | -514.00K | -311.44K |
| Acquisitions | - | - | 1.25M | 1.14M | 956.00K | 1.02M | - | - | - | - | - | - | 23.11M | 43.31M | 27.99M | - | 6.37M | - | - | - | - | - | - | - |
| Purchase of Investments | -400.00K | -84.52M | -125.92M | -29.20M | -28.15M | -35.28M | -1.45M | -35.09M | -266.00K | -10.41M | -21.00M | -11.81M | -8.50M | -11.74M | -1.54M | -46.72M | -34.13M | - | -5.07M | -56.59M | -68.76M | -107.89M | -84.34M | -21.56M |
| Sales Maturities Of Investments | 29.72M | 25.81M | 27.01M | 23.05M | 17.51M | 9.68M | 11.26M | 7.29M | 16.92M | 6.55M | 8.48M | 18.92M | 20.85M | 33.27M | 18.54M | 36.92M | 36.83M | 12.77M | 20.28M | 35.05M | 89.32M | 67.64M | 79.94M | 19.85M |
| Other Investing Acitivies | 59.05M | -113.39M | -220.46M | -59.40M | -12.12M | 13.66M | -30.67M | -49.21M | -58.38M | -59.75M | 14.98M | 11.47M | 23.59M | 50.97M | 41.73M | 407.00K | -39.55M | -82.58M | -28.06M | -22.47M | 6.18M | -29.06M | -81.15M | -65.97M |
| Investing Cash Flow | 87.58M | -174.23M | -319.37M | -65.55M | -22.76M | -11.94M | -20.86M | -77.01M | -41.72M | -63.62M | 2.47M | 18.58M | 35.03M | 71.72M | 58.32M | -9.38M | -30.47M | -69.81M | -12.85M | -44.01M | 26.73M | -69.31M | -85.55M | -67.68M |
| Debt Repayment | 62.00M | - | - | - | - | - | - | - | -1.80M | - | - | - | -32.00M | -7.92M | -48.50M | - | 9.08M | - | -75.00K | -269.00K | -35.70M | 7.63M | -20.02M | 36.30M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.00K | -1.22M | -10.10M | -2.44M | -377.00K | -2.06M | - | - | - | - |
| Dividend Paid | -7.87M | -7.50M | -7.49M | -7.47M | -7.46M | -4.73M | -2.87M | - | - | - | - | - | - | - | -11.00K | -4.56M | -5.93M | -4.88M | -3.98M | -3.51M | -3.10M | -2.75M | -2.45M | -1.94M |
| Other Financial Acitivies | -160.90M | -22.59M | 235.46M | 134.29M | 12.72M | 117.95M | 11.07M | 54.83M | 56.43M | 22.98M | -20.79M | -11.14M | 16.96M | -4.19M | -13.37M | -3.30M | 680.00K | 40.67M | 9.79M | 47.98M | 16.46M | 55.34M | 111.29M | 33.00M |
| Financial Cash Flow | -106.77M | -30.09M | 227.97M | 126.82M | 7.12M | 113.22M | 8.20M | 54.83M | 54.63M | 22.98M | -20.79M | -10.85M | -15.04M | -12.12M | -61.89M | -9.07M | -6.27M | 33.69M | 5.47M | 42.23M | -21.74M | 59.52M | 87.57M | 67.59M |
| Net Cash Flow | 2.19M | -180.62M | -74.85M | 75.07M | -1.34M | 112.40M | -5.10M | -12.72M | 22.17M | -31.64M | -6.42M | 17.44M | 25.75M | 69.20M | 9.80M | -5.87M | -17.77M | -19.96M | 6.62M | 7.82M | 17.11M | 2.23M | 10.08M | 7.36M |
| Free Cash Flow | 20.59M | 21.56M | 15.30M | 12.66M | 13.35M | 10.10M | 6.43M | 8.38M | 8.54M | 8.23M | 10.76M | 8.86M | 4.85M | 8.81M | 12.95M | 12.22M | 17.78M | 16.16M | 10.14M | 6.82M | 11.37M | 11.59M | 7.55M | 7.14M |