United Security Bancshare... (UBFO)
NASDAQ: UBFO
· Real-Time Price · USD
8.94
-0.10 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
8.94
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 376K | 1.02M | 383K | 363K | 349K | 998K | 367K | 364K | 376K | 203K | 34K | 469K | 462K | 203K | 501K | 213K | 229K |
Stock-Based Compensation | 200K | 236K | 103K | 146K | 207K | 90K | 72K | 77K | 239K | 77K | 87K | 101K | 100K | 87K | 53K | 52K | 46K |
Other Working Capital | -2.84M | -290K | -64K | -218K | 120K | 10.78M | -10.46M | -186K | 553K | 3.62M | 282K | 1.35M | -2.94M | 3.43M | -1.84M | -1.56M | 1.12M |
Other Non-Cash Items | 2.08M | 1.15M | 784K | -227K | 532K | -2.5M | 979K | 1.31M | -760K | 181K | 2.16M | 1.59M | 1.32M | 114K | 752K | 697K | 1.7M |
Deferred Income Tax | -210K | -472K | n/a | n/a | n/a | -288K | -69K | 92K | -32K | -2.64M | 67K | 125K | 89K | -411K | -12K | -80K | -18K |
Change in Working Capital | -2.11M | 85K | 271K | -2.27M | 2.2M | 3.01M | -8.19M | 2.06M | 3.38M | 5.51M | 433K | -166K | -2.19M | 4.3M | -882K | -2.35M | 1.26M |
Operating Cash Flow | 3.02M | 4.51M | 5.37M | 2.3M | 7.45M | 6.71M | -2.99M | 8.33M | 9.33M | 8.67M | 7.25M | 5.55M | 2.23M | 7.67M | 3.02M | 1.23M | 4.63M |
Capital Expenditures | -121K | -196K | -103K | -285K | -455K | -253K | -224K | -218K | -92K | -640K | -754K | -465K | -281K | -192K | -592K | -326K | -143K |
Cash Acquisitions | 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 |
Purchase of Investments | -7K | -363K | -504K | -6K | -202K | 1.44M | -402K | -1.43M | -2K | -11K | -315K | -49.45M | -34.74M | -25.87M | -2.37M | -29.52M | -68.16M |
Sales Maturities Of Investments | 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 | 5.64M |
Other Investing Acitivies | 1.57M | 45.02M | -26.3M | -18M | -9.88M | 52.57M | -13.01M | -17.66M | 37.15M | -21.69M | -12.97M | -71.04M | -7.69M | -64.98M | 32.66M | -165.5M | -21.39M |
Investing Cash Flow | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 2.9M | 4.32M | 5.27M | 2.02M | 6.99M | 6.46M | -3.21M | 8.11M | 9.24M | 8.03M | 6.49M | 5.06M | 1.94M | 7.48M | 2.43M | 905K | 4.48M |