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

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$7.55 $0.15 (2.03%) UBFO stock closing price Jan 13, 2017 (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. United Security Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  United Security Bancshares had cash and cash equivalents of $103.57M at the beginning of the year and $125.75M at year end for 2015.   The cash from operating activities for United Security Bancshares is $9.26M 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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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 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:
  • 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: United Security Bancshares reported a positive operating cash flow of $9.26M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-41.72M for UBFO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $54.63M for United Security Bancshares.
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Key Financial Ratios For United Security Bancshares Cash Flow

FCF margin
0.33