United Security Bancshares Cash Flow - Annual (NASDAQ:UBFO)

Add to My Stocks
$7.45 $0.15 (2.05%) UBFO stock closing price Mar 24, 2017 (Closing)

The financial analysis of UBFO requires an investor to check the cash flows for United Security Bancshares. Financials statements like the income statement and balance sheet show that the company has United Security Bancshares profits and United Security Bancshares debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the United Security Bancshares stock analysis. United Security Bancshares generated $9.26M cash from operating activities in 2015. United Security Bancshares has a positive cash and cash equivalents change of $22.17M. View details of United Security Bancshares cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Security Bancshares Net Income Cash Flow
6.81M6.21M7.26M6.06M-10.81M-4.43M-4.53M4.07M11.25M
Depreciation Depletion Amortization Cash-Flow1.68M1.59M1.46M1.4M2.73M3.65M5.35M2.62M2.65M
Net Increase (Decrease) in Assets Liabilities-1.03M-2.08M6.11M0.29M-1.19M-4.01M-2.37M-3.32M1.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.8M3.27M-2.94M1.93M15.04M14.4M14.92M9.21M4.04M
United Security Bancshares Net Cash from (used by) Operating Activities
9.26M9M11.9M9.71M5.76M9.6M13.36M12.58M18.97M
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.76M-1.14M-0.81M-0.91M-0.76M-0.41M-0.36M-1.11M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments16.65M-3.87M-12.52M8.47M15.16M19.43M39.08M-27.31M-40.74M
Other Cash Inflow (Outflow) from Investment Activities-57.67M-58.97M16.13M10.92M20.77M53.05M19.65M18.29M11.39M
United Security Bancshares Net Cash from (used by) Invesment Activities
-41.72M-63.61M2.46M18.57M35.02M71.71M58.32M-9.38M-30.47M
Issuance (Purchase) of Equity Shares-0.09M0.01M0.29M----1.15M-9.58M
Issuance (Repayment) of Debt Securities-1.8M----32M-7.92M-48.5M66.6M31.35M
Increase (Decrease) in Bank & Other Borrowings-------66.54M56.16M-
Payment of Dividends & Other Cash Distributions-------0.01M-4.55M-5.93M
Other Cash from (used by) Financing Activities
United Security Bancshares Net Cash from (used by) Financing Activities
54.63M22.97M-20.78M-10.84M-15.03M-12.11M-61.88M-9.07M-6.26M
Effect of Exchange Rate Changes on Cash---------
United Security Bancshares Net Change in Cash & Cash Equivalents
22.17M-31.63M-6.41M17.44M24.75M69.2M9.8M-5.87M-17.76M
Cash & Equivalents at Beginning of Year103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M43.06M
Cash & Equivalents at Year End125.75M103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

United Security Bancshares stock price history provides insight into historical stock price fluctuations, and United Security Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • United Security Bancshares has cash of $125.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Security Bancshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Security Bancshares gained $0.26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: United Security Bancshares generated $21.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between United Security Bancshares and its owners and creditors and was $54.63M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.