United Security Bancshares Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -4.44M-10.81M6.07M7.27M6.22M6.81M7.38M8.64M14.02M15.17M8.96M10.10M15.69M19.80M14.78M
Depreciation and Depletion 1.10M1.20M1.32M1.39M1.46M1.43M1.33M1.35M1.40M1.41M1.40M1.30M1.46M1.47M
Share-based Compensation 0.02M0.02M0.03M0.03M0.03M0.03M0.10M0.74M0.35M0.42M0.24M0.37M0.48M0.69M
Deferred Taxes -2.40M1.23M-1.77M4.82M1.64M2.20M0.91M-0.79M0.53M0.32M-0.52M-2.36M-0.30M-0.47M
Gains from Investment Securities 1.62M0.56M1.35M0.69M0.52M0.53M0.53M0.52M0.53M0.50M0.56M0.56M0.56M0.55M
Asset Writedowns and Impairment 3.86M0.46M0.21M0.19M0.73M
Change in Interest Receivables -0.21M-0.25M-0.05M0.28M0.29M1.68M2.63M1.81M-0.13M-0.04M-0.63M0.96M-0.56M0.18M
Cash from Operations 5.77M9.71M11.90M9.00M9.26M9.46M7.55M11.34M16.16M13.80M16.55M23.70M21.38M19.64M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.49M
Amortizatization of Intangibles 0.52M0.30M0.19M0.26M0.27M0.48M0.53M0.63M-0.74M1.07M0.95M0.61M0.65M0.65M
Depreciation & Amortization (CF) 1.77M1.54M1.29M1.39M1.46M1.43M1.33M1.35M1.40M1.41M1.41M1.32M1.46M1.47M
Change in Working Capital
Change in Account Payables -0.08M-0.55M0.28M0.02M-0.38M-1.02M0.04M1.16M0.70M0.24M-0.15M3.79M-0.29M0.48M
Change in Accured Expenses 0.86M0.48M0.27M-1.11M0.03M-0.15M-0.04M-0.94M0.21M-0.16M0.62M0.21M0.73M-0.37M
Change in Taxes -2.17M0.39M5.56M-0.40M-0.23M0.96M-0.73M-0.32M0.34M-0.37M0.07M-1.97M1.75M-1.27M
Investing Activities
Change in Net Loans -14.45M-3.85M-6.93M60.28M58.64M51.47M31.25M14.31M58.09M
Capital Expenditures 0.91M0.85M1.15M0.77M0.72M1.07M1.13M1.02M0.96M1.14M1.25M2.14M0.79M1.04M
Sales of Property, Plant and Equipment 6.46M4.90M9.20M1.31M1.19M3.38M1.06M0.01M0.91M0.25M
Change in Acquisitions & Divestments -56.05M-44.10M-15.90M-5.34M11.00M33.83M-38.16M17.60M-17.03M-3.88M6.07M15.68M17.60M15.61M
Cash from Investing Activities 35.03M18.58M2.47M-63.62M-41.72M-77.01M-20.86M-12.16M-22.76M-65.55M-319.37M-174.23M87.58M12.95M
Financing Activities
Other financing activities 73.01M32.96M-4.90M28.23M65.42M20.99M49.23M100.35M29.75M138.17M229.39M-13.09M-174.81M46.64M
Debt Issuance and Repayment
Short-Term Debt issuances 62.00M-62.00M
Change in Capital Stock
Shares Issued 0.29M0.01M0.10M0.01M0.01M0.03M0.11M
Dividend Payments
Dividends Paid - Common 2.87M4.73M7.46M7.47M7.49M7.50M7.87M8.31M
Misc.
Cash from Financing Activities -15.04M-10.85M-20.79M22.98M54.63M54.83M8.20M113.22M5.26M126.82M227.97M-30.09M-106.77M-17.16M
Change in Cash 25.75M17.44M-6.42M-31.64M22.17M-12.72M-5.10M112.40M-1.34M75.07M-74.85M-180.62M2.19M15.43M
Beginning Cash Balance -25.75M-17.44M6.42M31.64M-22.17M125.75M113.03M107.93M220.34M219.00M294.07M219.22M38.59M40.78M
Free Cash Flow 4.85M8.86M10.76M8.23M8.54M8.38M6.43M10.32M15.20M12.66M15.30M21.56M20.59M18.60M
Net Cash Flow 25.75M17.44M-6.42M-31.64M22.17M-12.72M-5.10M112.40M-1.34M75.07M-74.85M-180.62M2.19M15.43M