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 Dec2025
Operating Activities
Net Income (Quarter)
1.41M2.71M2.61M3.37M2.44M3.44M4.50M5.34M6.15M4.42M3.85M5.42M4.16M4.30M3.83M2.50M2.65M2.17M4.05M3.41M
Share-based Compensation (Quarter)
0.05M0.05M0.05M0.05M0.10M0.10M0.09M0.08M0.24M0.08M0.07M0.09M0.21M0.15M0.10M0.23M0.20M0.26M0.20M0.31M
Deferred Taxes (Quarter)
-0.02M-0.08M-0.01M-0.41M0.09M0.12M0.07M-2.64M-0.03M0.09M-0.07M-0.29M-0.47M-0.21M0.49M
Gains from Investment Securities (Quarter)
0.13M0.15M0.03M0.21M0.13M-0.41M0.14M0.01M0.13M0.02M-0.07M
Change in Interest Receivables (Quarter)
0.42M0.02M-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-0.31M
Cash from Operations (Quarter)
4.63M1.23M3.02M7.67M2.23M5.52M7.28M8.67M9.33M8.33M-2.99M6.71M7.45M2.30M5.37M4.51M3.02M8.70M6.97M3.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.23M0.25M0.25M-0.73M0.20M0.15M0.15M0.11M0.11M0.22M0.16M0.01M0.11M0.25M0.12M-0.07M0.10M0.29M0.21M-0.24M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.36M0.34M0.36M0.35M0.31M0.32M0.34M0.35M0.38M0.36M0.37M0.35M0.35M0.36M0.38M0.37M0.38M0.36M0.35M0.37M
Change in Working Capital
Change in Account Payables (Quarter)
0.14M-2.15M-0.23M2.09M-0.22M0.46M0.34M3.21M-0.13M-0.21M-0.21M0.25M0.21M0.04M-0.09M0.31M0.21M-0.04M0.03M0.12M
Change in Accured Expenses (Quarter)
-0.29M0.29M0.00M0.62M-0.00M-0.03M0.05M0.19M-0.02M0.01M0.03M0.71M0.02M-1.30M1.14M-0.23M1.03M-0.99M1.07M-1.12M
Change in Taxes (Quarter)
-0.84M1.09M-0.08M-0.10M-1.26M1.27M-0.11M-1.87M0.35M1.40M-1.40M0.55M-0.42M-0.13M0.64M
Investing Activities
Change in Net Loans (Quarter)
37.15M-17.66M-13.01M51.60M1.57M
Capital Expenditures (Quarter)
0.14M0.33M0.59M0.19M0.28M0.47M0.75M0.64M0.09M0.22M0.22M0.25M0.46M0.28M0.10M0.20M0.12M0.58M0.84M0.74M
Sales of Property, Plant and Equipment (Quarter)
0.16M0.09M
Change in Acquisitions & Divestments (Quarter)
1.35M0.23M-1.58M6.07M15.68M-9.54M11.56M-11.56M3.82M0.95M12.54M-3.30M5.41M-3.79M2.56M10.23M-10.58M
Cash from Investing Activities (Quarter)
-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-4.42M43.03M
Financing Activities
Other financing activities (Quarter)
93.78M42.43M52.98M40.20M29.18M-15.44M31.57M-58.40M-65.91M-65.39M-60.32M16.83M-49.50M49.16M50.68M-3.71M-27.62M26.90M21.17M12.29M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
13.20M87.42M41.38M-80.00M41.00M-40.00M-29.00M-34.00M8.00M-8.00M
Change in Capital Stock
Shares Issued (Quarter)
0.03M
Dividend Payments
Dividends Paid - Common (Quarter)
1.88M1.87M1.87M1.87M1.87M1.88M1.88M1.88M1.87M2.06M2.06M3.76M2.09M2.08M2.08M-4.16M2.10M2.10M2.11M2.09M
Misc.
Cash from Financing Activities (Quarter)
93.26M40.78M58.40M35.52M24.35M-8.01M30.75M-77.18M-43.02M21.07M-19.78M-65.03M-9.61M8.58M27.33M-43.46M-25.49M19.35M15.13M7.79M
Change in Cash (Quarter)
13.84M-147.00M98.52M-40.21M5.71M-117.69M18.79M-87.44M6.56M13.25M-23.11M5.49M2.22M-4.25M9.16M8.30M-18.32M11.20M17.68M54.19M
Free Cash Flow (Quarter)
4.48M0.91M2.43M7.48M1.94M5.06M6.52M8.03M9.24M8.11M-3.21M6.46M6.99M2.02M5.27M4.32M2.90M8.12M6.13M2.63M
Net Cash Flow (Quarter)
13.84M-147.00M98.52M-40.21M5.68M-117.69M18.82M-87.44M6.56M13.25M-23.11M5.49M2.22M-4.25M9.16M8.30M-18.32M11.20M17.68M54.19M