United Security Bancshares Cash Flow Statement (2016-2025) | UBFO

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.77M2.02M2.04M1.55M1.77M2.49M2.74M1.64M3.16M3.39M3.52M3.95M4.01M4.10M4.17M2.90M2.75M2.01M2.27M1.92M1.41M2.71M2.61M3.37M2.44M3.44M4.47M5.34M6.12M4.42M3.81M5.42M4.16M4.25M3.83M2.54M2.65M2.17M4.02M
Share-based Compensation 0.01M0.01M0.01M0.01M0.01M0.05M0.02M0.02M0.29M0.14M0.16M0.15M0.10M0.10M0.08M0.08M0.08M0.13M0.11M0.11M0.05M0.05M0.05M0.09M0.10M0.10M0.09M0.08M0.24M0.08M0.07M0.09M0.21M0.15M0.10M0.24M0.20M0.26M0.20M
Deferred Taxes 0.15M0.05M-0.17M2.18M-0.14M-0.11M-0.04M1.19M0.03M-0.14M-0.08M-0.59M-0.09M-0.01M0.05M0.58M0.67M-0.37M-0.10M0.12M-0.02M-0.08M-0.01M-0.41M0.09M0.12M0.07M-2.64M-0.03M0.09M-0.07M-0.29M-0.47M-0.21M
Gains from Investment Securities 0.13M0.13M0.14M0.14M0.13M0.12M0.03M0.13M0.14M-0.01M-0.00M0.09M0.13M0.12M0.13M0.15M0.14M0.21M0.13M0.15M0.14M0.15M0.13M0.02M
Change in Interest Receivables 0.52M0.40M0.44M0.32M0.55M0.64M0.76M0.68M0.89M0.98M1.02M-1.07M1.14M0.83M0.21M-2.31M0.08M0.86M0.95M-1.94M0.42M0.02M-0.35M-0.72M0.27M0.46M0.20M0.02M-0.66M-0.06M0.33M-0.17M0.51M-0.40M0.26M-0.19M0.42M-0.59M-0.46M
Cash from Operations -0.24M3.25M3.02M3.43M2.43M-0.18M2.41M2.90M2.64M0.30M4.17M4.23M2.82M2.25M4.69M6.39M4.81M3.30M1.25M4.43M4.63M1.23M3.02M7.67M2.23M5.52M7.28M8.67M9.33M8.33M-2.99M6.71M7.45M2.30M5.37M4.51M3.02M8.70M6.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.11M0.14M0.15M0.14M0.14M0.13M0.13M0.14M0.12M0.15M0.22M0.15M-0.50M-0.22M-0.17M0.22M0.30M0.28M0.27M0.23M0.25M0.25M0.22M0.20M0.15M0.15M0.11M0.18M0.15M0.16M0.16M0.18M0.19M0.12M0.16M0.20M0.20M0.21M
Amortization of Deferred Charges -0.15M0.50M0.22M-0.15M
Depreciation & Amortization (CF) 0.36M0.37M0.36M0.34M0.32M0.33M0.34M0.34M0.33M0.33M0.34M0.35M0.35M0.34M0.36M0.35M0.34M0.35M0.35M0.37M0.36M0.34M0.36M0.35M0.31M0.32M0.34M0.35M0.38M0.36M0.37M0.35M0.35M0.36M0.38M0.37M0.38M0.36M0.35M
Change in Working Capital
Change in Account Payables -0.55M-0.85M0.41M-0.02M0.17M-0.02M-0.29M0.18M0.07M0.61M-0.13M0.60M0.16M0.33M0.02M0.19M-0.74M0.93M0.03M0.03M0.14M-2.15M-0.23M2.09M-0.22M0.46M0.34M3.21M-0.13M-0.21M-0.21M0.25M0.21M0.04M-0.09M0.31M0.21M-0.04M0.03M
Change in Accured Expenses -0.84M0.11M0.24M0.34M-0.72M0.32M0.68M-0.32M-1.71M0.31M0.35M0.11M0.91M-3.01M0.11M2.21M-0.74M0.34M0.14M0.10M-0.29M0.32M0.53M0.06M-0.25M0.21M0.23M0.02M2.54M2.18M2.57M-6.56M1.17M-2.45M1.14M-0.23M1.03M-0.74M0.82M
Change in Taxes 0.77M1.19M0.56M-1.55M1.29M-2.61M0.58M1.42M-2.62M0.71M0.18M1.50M-0.74M-0.40M-0.02M-0.67M-0.81M1.48M-0.38M-0.84M1.09M-0.08M-0.10M-1.26M1.27M-0.11M-1.87M0.35M1.40M-1.40M0.55M-0.42M-0.13M
Investing Activities
Change in Net Loans 2.49M36.43M2.38M10.16M-22.94M20.29M15.00M18.91M-5.51M-22.33M53.22M-11.07M8.05M6.51M3.07M37.15M-17.66M-13.01M51.60M1.57M
Capital Expenditures 0.23M0.12M0.17M0.56M0.68M0.24M0.10M0.11M0.29M0.25M0.17M0.31M0.11M0.28M0.29M0.27M0.24M0.52M0.28M0.10M0.14M0.33M0.59M0.19M0.28M0.47M0.75M0.64M0.09M0.22M0.22M0.25M0.46M0.28M0.10M0.20M0.12M0.58M0.84M
Sales of Property, Plant and Equipment 0.82M1.59M0.39M0.58M1.06M0.01M0.90M0.01M0.16M0.09M
Change in Acquisitions & Divestments 3.96M-5.78M13.23M22.42M-20.54M-14.66M-1.78M-1.18M2.91M-0.94M6.12M9.52M-9.16M-3.22M-1.90M-2.75M-3.65M1.93M-0.09M-2.06M1.35M0.23M7.29M-2.81M15.68M11.56M3.82M13.50M2.11M-3.79M12.79M
Cash from Investing Activities -15.54M-33.80M-20.18M-7.49M23.75M-18.37M-10.17M-16.07M7.85M4.65M-8.39M-16.27M11.61M9.03M-15.65M-27.75M-44.16M-24.42M-7.26M10.30M-84.05M-189.02M37.09M-83.40M-20.89M-115.20M-19.21M-18.93M40.26M-16.14M-0.34M63.81M4.39M-15.13M-23.54M47.24M4.16M-16.85M-4.42M
Financing Activities
Other financing activities 11.56M5.40M21.10M-17.07M14.45M10.44M60.77M-36.43M44.01M23.29M15.80M17.25M35.09M42.56M-48.79M0.89M25.73M50.75M101.76M-40.07M93.78M42.43M52.98M40.20M29.18M-15.44M31.57M-58.40M-65.91M-65.39M-60.32M16.83M-49.50M49.16M50.68M-3.71M-27.62M26.90M21.17M
Debt Issuance and Repayment
Short-Term Debt issuances 13.20M87.42M41.38M-80.00M41.00M-40.00M-29.00M-34.00M8.00M-8.00M
Change in Capital Stock
Shares Issued 0.01M0.01M0.03M
Dividend Payments
Dividends Paid - Common 0.84M1.18M1.52M1.69M1.86M1.86M3.73M1.87M1.87M1.87M1.87M1.88M1.87M1.87M1.87M1.87M1.88M1.88M1.87M1.88M2.06M2.06M1.88M2.09M2.08M2.08M2.06M2.10M2.10M2.11M
Misc.
Cash from Financing Activities 15.52M-0.38M34.34M5.34M-6.08M-5.08M58.15M-38.78M46.92M20.83M20.40M25.07M25.93M37.47M-52.55M-5.59M20.21M50.81M99.80M-44.00M93.26M40.78M58.40M35.52M24.35M-8.01M30.75M-77.18M-43.02M21.07M-19.78M-65.03M-9.61M8.58M27.33M-43.46M-25.49M19.35M15.13M
Change in Cash -0.26M-30.93M17.18M1.28M20.10M-23.62M50.38M-51.96M57.41M25.78M16.17M13.04M40.36M48.76M-63.52M-26.95M-19.14M29.69M93.79M-29.26M13.84M-147.00M98.52M-40.21M5.71M-117.69M18.79M-87.44M6.56M13.25M-23.11M5.49M2.22M-4.25M9.16M8.30M-18.32M11.20M17.68M
Beginning Cash Balance 125.75M125.49M94.56M111.75M113.03M133.13M109.51M159.89M107.93M165.35M191.13M207.30M220.34M260.70M309.46M245.94M219.00M199.85M229.54M323.33M294.07M307.91M160.91M259.43M219.22M224.93M107.25M126.03M38.59M45.15M58.40M35.30M40.78M43.00M38.76M47.91M56.21M37.89M49.09M
Free Cash Flow -0.47M3.13M2.85M2.88M1.75M-0.42M2.31M2.79M2.34M0.06M4.00M3.92M2.71M1.97M4.40M6.12M4.57M2.79M0.97M4.34M4.48M0.91M2.43M7.48M1.94M5.06M6.52M8.03M9.24M8.11M-3.21M6.46M6.99M2.02M5.27M4.32M2.90M8.12M6.13M
Net Cash Flow -0.26M-30.93M17.18M1.28M20.10M-23.62M50.38M-51.96M57.41M25.78M16.17M13.04M40.36M48.76M-63.51M-26.95M-19.14M29.69M93.79M-29.26M13.84M-147.00M98.52M-40.21M5.68M-117.69M18.82M-87.44M6.56M13.25M-23.11M5.49M2.22M-4.25M9.16M8.30M-18.32M11.20M17.68M