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

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$7.6 $0.15 (1.94%) UBFO stock closing price Dec 06, 2016 (Closing)

The United Security Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Security Bancshares profits and United Security Bancshares debt. United Security Bancshares purchased $0.09M worth of UBFO shares. The cash flow statement helps in the United Security Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. United Security Bancshares saw a inflow of $21.89M from investing activities for 2015. View details of United Security Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
6.81M6.21M7.26M6.06M-10.81M-4.43M-4.53M4.07M11.25M13.36M
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
9.26M9M11.9M9.71M5.76M9.6M13.36M12.58M18.97M16.16M
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
-41.72M-63.61M2.46M18.57M35.02M71.71M58.32M-9.38M-30.47M-69.8M
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
54.63M22.97M-20.78M-10.84M-15.03M-12.11M-61.88M-9.07M-6.26M33.68M
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-19.96M
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.
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United Security Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of United Security Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $9.26M for United Security Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.26M for UBFO in last year report.
  • 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.
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Key Financial Ratios For United Security Bancshares Cash Flow

FCF margin
0.33