United Security Bancshares (UBFO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.37M | 6.97M | 8.7M | 3.02M | 4.51M | 5.37M | 2.3M | 7.45M | 6.71M | -2.99M | 8.33M | 9.33M |
| Operating CF Growth % | -25.35% | 29.74% | 277.69% | -59.48% | -32.77% | 279.54% | -72.33% | -20.15% | -22.6% | -141.27% | 50.72% | 313.66% |
| Net Income | 3.41M | 4.02M | 2.17M | 2.68M | 2.5M | 3.83M | 4.3M | 4.16M | 5.4M | 3.85M | 4.42M | 6.13M |
| Depreciation & Amortization | -1.67M | 350K | 359K | 376K | 1.02M | 383K | 363K | 349K | 998K | 367K | 364K | 376K |
| Deferred Taxes | -405K | 0 | 0 | -210K | -472K | 0 | 0 | 0 | -288K | -69K | 92K | -32K |
| Other Non-Cash Items | 3.85M | 810K | 2.24M | 2.08M | 1.15M | 784K | -227K | 532K | -2.5M | 979K | 1.31M | -760K |
| Working Capital Changes | -1.16M | 1.58M | 3.67M | -2.11M | 85K | 271K | -2.27M | 2.2M | 3.01M | -8.19M | 2.06M | 3.38M |
| Cash from Investing | 43.03M | -4.42M | -16.85M | 4.16M | 47.24M | -23.54M | -15.13M | 4.39M | 63.81M | -335K | -16.14M | 40.26M |
| Purchase of Investments | -20K | -8K | -6K | -7K | -363K | -504K | -6K | -202K | 1.44M | -402K | -1.43M | -2K |
| Sale/Maturity of Investments | -961K | 8.11M | 11.61M | 2.71M | 2.78M | 3.37M | 3.15M | 14.92M | 10.05M | 13.3M | 3.16M | 3.2M |
| Net Investment Activity | -981K | 8.1M | 11.61M | 2.71M | 2.42M | 2.86M | 3.15M | 14.72M | 11.49M | 12.9M | 1.73M | 3.2M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 44.84M | -11.69M | -27.88M | 1.57M | 45.02M | -26.3M | -18M | -9.88M | 52.57M | -13.01M | -17.66M | 37.15M |
| Cash from Financing | 7.79M | 15.13M | 19.35M | -25.49M | -43.46M | 27.33M | 8.58M | -9.61M | -65.03M | -19.78M | 21.07M | -43.02M |
| Dividends Paid | -2.09M | -2.1M | -2.11M | -2.08M | -2.06M | -2.08M | -2.1M | -2.07M | -1.88M | -2.24M | -1.88M | -1.87M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106K | 0 | 106K | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106K | 0 | 106K | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Other Financing | 12.88M | 20.23M | 29.46M | -31.41M | -7.4M | 58.41M | 50.68M | -48.54M | 16.85M | -58.92M | -64.58M | -54.35M |
| Net Change in Cash | -63.81M | 17.68M | 11.2M | -18.32M | 8.3M | 9.16M | -4.25M | 2.22M | 5.49M | -23.11M | 13.25M | 6.56M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 66.77M | 49.09M | 37.89M | 56.21M | 47.91M | 38.76M | 43M | 40.78M | 35.3M | 58.4M | 45.15M | 38.59M |
| Cash at End | 2.96M | 66.77M | 49.09M | 37.89M | 56.21M | 47.91M | 38.76M | 43M | 40.78M | 35.3M | 58.4M | 45.15M |
| Interest Paid | 0 | 3.17M | 0 | 0 | 3.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 1.67M | 1.04M | 0 | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 2.63M | 6.13M | 8.12M | 2.9M | 4.32M | 5.27M | 2.02M | 6.99M | 6.46M | -3.21M | 8.11M | 9.24M |
| FCF Growth % | -39.12% | 16.4% | 302.13% | -58.57% | -33.17% | 263.83% | -75.1% | -24.29% | -19.58% | -149.51% | 60.27% | 367.88% |