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 | 13.3M | 14.78M | 17.69M | 17.71M | 17.83M | 19.8M | 19.74M | 20.35M | 19.37M | 15.69M | 13.72M | 11.86M | 11.13M | 10.1M | 8.65M | 8.31M | 7.62M |
Depreciation & Amortization | 2.14M | 2.12M | 2.09M | 2.08M | 2.08M | 2.1M | 1.31M | 977K | 1.08M | 1.17M | 1.17M | 1.64M | 1.38M | 1.15M | 1.76M | 1.45M | 1.44M |
Stock-Based Compensation | 685K | 692K | 546K | 515K | 446K | 478K | 465K | 480K | 504K | 365K | 375K | 341K | 292K | 238K | 260K | 314K | 394K |
Other Working Capital | -3.41M | -452K | 10.62M | 219K | 251K | 684K | -6.48M | 4.27M | 5.8M | 2.32M | 2.12M | -1K | -2.91M | 1.15M | -3.52M | -897K | 600K |
Other Non-Cash Items | 3.78M | 2.24M | -1.41M | -1.22M | 324K | -968K | 1.71M | 2.89M | 3.17M | 5.25M | 5.19M | 3.78M | 2.89M | 3.26M | 3.44M | 2.99M | 3.4M |
Deferred Income Tax | -682K | -472K | -288K | -357K | -265K | -297K | -2.65M | -2.52M | -2.48M | -2.36M | -130K | -209K | -414K | -521K | 15K | -74K | -360K |
Change in Working Capital | -4.03M | 280K | 3.21M | -5.26M | -919K | 262K | 2.77M | 11.39M | 9.16M | 3.59M | 2.38M | 1.06M | -1.12M | 2.33M | -806K | -1.45M | 1.12M |
Operating Cash Flow | 15.21M | 19.64M | 21.84M | 13.47M | 19.5M | 21.38M | 23.34M | 33.58M | 30.8M | 23.7M | 22.7M | 18.47M | 14.15M | 16.55M | 13.31M | 11.54M | 13.61M |
Capital Expenditures | -705K | -1.04M | -1.1M | -1.22M | -1.15M | -787K | -1.17M | -1.7M | -1.95M | -2.14M | -1.69M | -1.53M | -1.39M | -1.25M | -1.16M | -851K | -1.04M |
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 | -880K | -1.07M | 723K | 825K | -600K | -400K | -1.85M | -1.76M | -49.78M | -84.52M | -110.38M | -112.43M | -92.5M | -125.92M | -99.98M | -98.66M | -74.14M |
Sales Maturities Of Investments | 12.02M | 24.22M | 31.49M | 41.43M | 41.44M | 29.72M | 23.08M | 4.6M | 7.2M | 25.81M | 30.05M | 42.62M | 43.18M | 27.01M | 24.65M | 23.31M | 23.4M |
Other Investing Acitivies | 2.3M | -9.15M | -1.6M | 11.69M | 12.03M | 59.05M | -15.21M | -15.17M | -68.55M | -113.39M | -156.68M | -111.05M | -205.51M | -219.21M | -149.18M | -193.82M | -53.66M |
Investing Cash Flow | 12.73M | 12.95M | 29.52M | 52.72M | 51.71M | 87.58M | 4.85M | -14.03M | -113.08M | -174.23M | -238.7M | -182.4M | -256.21M | -319.37M | -225.67M | -270.02M | -105.43M |
Debt Repayment | -95M | -62M | -108M | -37.62M | 89.8M | 62M | 142M | 100.62M | 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 | 87.53M | 87.53M | 87.53M | 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 | -8.32M | -8.31M | -8.13M | -8.28M | -8.07M | -7.87M | -7.86M | -7.5M | -7.5M | -7.5M | -7.5M | -7.49M | -7.49M | -7.49M | -7.48M | -7.48M | -7.47M |
Other Financial Acitivies | 70.28M | 53.15M | 77.39M | -39.94M | -155.09M | -160.9M | -253.05M | -161.51M | -103.17M | -22.59M | 90.1M | 117.75M | 166.55M | 235.46M | 155.93M | 197.33M | 207.34M |
Financial Cash Flow | -33.04M | -17.16M | -38.74M | -85.84M | -73.36M | -106.77M | -118.92M | -68.39M | -97.47M | -30.09M | 82.61M | 110.26M | 159.06M | 227.97M | 148.45M | 189.85M | 199.87M |
Net Cash Flow | -5.11M | 15.43M | 12.62M | -19.65M | -2.15M | 2.19M | -90.73M | -48.84M | -179.78M | -180.62M | -133.4M | -53.66M | -82.97M | -74.85M | -63.9M | -68.63M | 108.06M |
Free Cash Flow | 14.5M | 18.6M | 20.74M | 12.26M | 18.35M | 20.59M | 22.16M | 31.87M | 28.82M | 21.53M | 20.97M | 16.91M | 12.76M | 15.3M | 12.16M | 10.69M | 12.57M |