United Security Bancshare... (UBFO)
NASDAQ: UBFO
· Real-Time Price · USD
8.32
0.23 (2.84%)
At close: Jun 18, 2025, 2:23 PM
United Security Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.68M | 2.5M | 3.83M | 4.3M | 4.16M | 5.4M | 3.85M | 4.42M | 6.13M | 5.34M | 4.47M | 3.44M | 2.44M | 3.37M | 2.61M | 2.7M | 1.41M | 1.92M | 2.27M | 2.01M | 2.75M | 2.9M | 4.17M | 4.1M | 4.01M | 3.95M | 3.52M | 3.39M | 3.16M | 1.64M | 2.74M | 2.49M | 1.77M | 1.55M | 2.04M | 2.02M | 1.77M | |
| 376K | 1.02M | 383K | 363K | 349K | 511K | 367K | 364K | 376K | 203K | 182K | 164K | 462K | 203K | 501K | 213K | 229K | 813K | 195K | 206K | 197K | -228K | 582K | 133K | 207K | 347K | 339K | 332K | 334K | 339K | 342K | 330K | 324K | 337K | 360K | 368K | 363K | |
| 200K | 236K | 103K | 146K | 207K | 90K | 72K | 77K | 239K | 78K | 87K | 101K | 100K | 87K | 53K | 52K | 46K | 109K | 107K | 132K | 77K | 77K | 78K | 95K | 99K | 152K | 163K | 138K | 291K | 19K | 18K | 53K | 7K | 8K | 8K | 6K | 8K | |
| -2.84M | -290K | -966K | -218K | 94K | 9.38M | -103K | -186K | 553K | 3.28M | 198K | 274K | -2.94M | 3.43M | -1.84M | -137K | 1.12M | -858K | -124K | -127K | 744K | -821K | -13K | 557K | -1.96M | -901K | -132K | -132K | -15K | -2.07M | -134K | -129K | -165K | -477K | -194K | -79K | -1.59M | |
| 2.08M | 1.15M | 784K | -227K | 577K | -2.01M | 979K | 1.31M | -760K | 523K | 2.01M | 1.9M | 1.35M | 114K | 752K | 697K | 1.7M | 290K | 301K | 1.11M | 526K | -623K | -477K | -394K | -352K | -91K | 72K | -834K | 19K | 158K | 220K | 10K | 498K | -1.94M | 561K | -51K | -346K | |
| -210K | -130K | n/a | n/a | n/a | -288K | -69K | 92K | -32K | -2.64M | 67K | 125K | 89K | -411K | -12K | -80K | -18K | 125K | -101K | -366K | 666K | 585K | 47K | -13K | -86K | -584K | -77K | -133K | 29K | 1.18M | -37K | -98K | -30K | 2.21M | -125K | 83K | 147K | |
| -2.11M | 85K | 271K | -2.27M | 2.2M | 3.01M | -8.19M | 2.06M | 3.38M | 5.17M | 433K | -166K | -2.19M | 4.3M | -882K | -2.35M | 1.26M | 1.17M | -1.52M | 211K | 592K | 1.83M | 282K | -1.66M | -1.05M | 459K | 152K | -2.59M | -1.19M | -437K | -874K | -2.97M | -140K | 1.26M | 172K | 821K | -2.18M | |
| 3.02M | 4.51M | 5.37M | 2.3M | 7.45M | 6.71M | -2.99M | 8.33M | 9.33M | 8.67M | 7.25M | 5.55M | 2.25M | 7.67M | 3.02M | 1.23M | 4.63M | 4.43M | 1.25M | 3.3M | 4.81M | 4.54M | 4.68M | 2.26M | 2.82M | 4.23M | 4.17M | 305K | 2.64M | 2.9M | 2.41M | -180K | 2.43M | 3.43M | 3.02M | 3.25M | -239K | |
| -121K | n/a | -103K | -285K | -455K | -253K | -224K | -218K | -92K | -640K | -754K | -465K | -281K | -192K | -592K | -326K | -143K | -98K | -284K | -517K | -242K | -272K | -292K | -281K | -111K | -309K | -173K | -247K | -295K | -108K | -101K | -241K | -678K | -557K | -171K | -116K | -229K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -12.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 309K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7K | -363K | -500K | -6K | -202K | 1.44M | -402K | -1.43M | -2K | -11K | -311K | -49.45M | -34.73M | -25.87M | -2.37M | -29.51M | -68.16M | 61K | -1.05M | -4.99M | -23.22M | -4.78M | -23M | -358K | -9K | -7.18M | -8.21M | -19.86M | n/a | 121K | -47K | -924K | -599K | -220K | -19.98M | -34K | -14.94M | |
| 2.71M | 2.78M | 3.37M | 3.15M | 14.92M | 10.05M | 13.3M | 3.16M | 3.2M | 3.41M | -5.17M | 5.76M | 21.82M | 7.65M | 7.4M | 6.32M | 5.8M | 5.29M | 6.06M | 6.42M | 5.29M | 6.1M | 4.58M | 3.15M | 3.68M | 2.52M | 2.46M | 2.43M | 2.27M | 2.17M | 4.98M | 2.02M | 2.09M | 1.99M | 1.97M | 1.9M | 1.43M | |
| 1.57M | 45.03M | -26.3M | -18M | -9.88M | 54M | -13.01M | -17.66M | 37.15M | -21.69M | -12.97M | -71.04M | -7.7M | -64.98M | 32.66M | -165.5M | -21.55M | 5.05M | -11.98M | -25.33M | -25.99M | -28.8M | 3.06M | 6.52M | 8.05M | -11.38M | -2.47M | 22.32M | 5.88M | -18.25M | -15M | -19.23M | 22.94M | -8.7M | -2M | -35.55M | -1.8M | |
| 4.16M | 47.24M | -23.54M | -15.13M | 4.39M | 63.81M | -335K | -16.14M | 40.26M | -18.93M | -19.21M | -115.2M | -20.89M | -83.4M | 37.09M | -189.02M | -84.05M | 10.3M | -7.26M | -24.42M | -44.16M | -27.75M | -15.65M | 9.03M | 11.61M | -16.05M | -8.39M | 4.65M | 7.85M | -16.07M | -10.17M | -18.37M | 23.75M | -7.49M | -20.18M | -33.8M | -15.54M | |
| 8M | -34M | -29M | -40M | 41M | -80M | 41.38M | 87.42M | 13.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 87.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.08M | -2.06M | -2.08M | -2.1M | -2.07M | -1.88M | -2.24M | -1.88M | -1.87M | -1.87M | -1.88M | -1.88M | -1.87M | -1.87M | -1.87M | -1.88M | -1.87M | -1.87M | -1.87M | -1.87M | -1.87M | -1.87M | -1.86M | -1.87M | n/a | -1.69M | -1.52M | -1.52M | n/a | -1.18M | -842K | -846K | n/a | n/a | n/a | n/a | n/a | |
| -31.41M | -7.4M | 58.41M | 50.68M | -48.54M | 16.85M | -58.92M | -64.47M | -54.35M | -75.31M | 32.62M | -6.14M | 26.23M | 37.39M | 60.27M | 42.66M | 95.13M | -42.13M | 101.67M | 52.67M | 22.07M | -1.86M | -50.69M | 39.34M | 25.93M | 26.76M | 21.92M | 22.35M | 46.92M | -37.6M | 58.99M | -4.23M | -6.08M | 5.34M | 34.34M | -378K | 15.52M | |
| -25.49M | -43.46M | 27.33M | 8.58M | -9.61M | -65.03M | -19.78M | 21.07M | -43.02M | -77.18M | 30.75M | -8.01M | 24.35M | 35.52M | 58.4M | 40.78M | 93.26M | -44M | 99.8M | 50.81M | 20.21M | -3.73M | -52.55M | 37.47M | 25.93M | 25.07M | 20.4M | 20.83M | 46.92M | -38.78M | 58.15M | -5.08M | -6.08M | 5.34M | 34.34M | -378K | 15.52M | |
| -18.32M | 8.3M | 9.16M | -4.25M | 2.22M | 5.49M | -23.11M | 13.25M | 6.56M | -87.44M | 18.79M | -117.69M | 5.71M | -40.21M | 98.52M | -147M | 13.84M | -29.26M | 93.79M | 29.69M | -19.14M | -26.95M | -63.52M | 48.76M | 40.36M | 13.04M | 16.17M | 25.78M | 57.41M | -51.96M | 50.38M | -23.62M | 20.1M | 1.28M | 17.18M | -30.93M | -262K | |
| 2.9M | 4.32M | 5.27M | 2.02M | 6.99M | 6.46M | -3.21M | 8.11M | 9.24M | 8.03M | 6.49M | 5.06M | 1.97M | 7.48M | 2.43M | 905K | 4.48M | 4.34M | 966K | 2.79M | 4.57M | 4.26M | 4.39M | 1.98M | 2.71M | 3.7M | 4M | 58K | 2.34M | 2.79M | 2.31M | -421K | 1.75M | 2.88M | 2.85M | 3.13M | -468K |