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

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$6.15 $0.15 (2.37%) UBFO stock closing price Oct 26, 2016 (Closing)

The United Security Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Security Bancshares profits one has to check the income statement and for United Security Bancshares debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in United Security Bancshares stock analysis. United Security Bancshares had a positive net income cash flow of $6.81M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for United Security Bancshares is $9.26MĀ for 2015, which saw an increase of 2.89% from previous year. View details of United Security Bancshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
United Security Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.68M1.59M1.46M1.4M2.73M3.65M5.35M2.62M2.65M1.65M
Net Increase (Decrease) in Assets Liabilities-1.03M-2.08M6.11M0.29M-1.19M-4.01M-2.37M-3.32M1.02M3.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.8M3.27M-2.94M1.93M15.04M14.4M14.92M9.21M4.04M-2.26M
United Security Bancshares Net Cash from (used by) Operating Activities
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-4.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments16.65M-3.87M-12.52M8.47M15.16M19.43M39.08M-27.31M-40.74M-69.88M
Other Cash Inflow (Outflow) from Investment Activities-57.67M-58.97M16.13M10.92M20.77M53.05M19.65M18.29M11.39M4.43M
United Security Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.09M0.01M0.29M----1.15M-9.58M-2.1M
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-4.88M
Other Cash from (used by) Financing Activities
United Security Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
United Security Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M43.06M63.03M
Cash & Equivalents at Year End125.75M103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M43.06M
All figures in USD. M: Millions of USD, B: Billions of USD.

While United Security Bancshares stock price history provides the price history of a stock, United Security Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: United Security Bancshares cash grew YoY to $6.81M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Security Bancshares stock price movement.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Security Bancshares earned $31.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For United Security Bancshares Cash Flow

FCF margin