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

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$7.95 $0.1 (1.27%) UBFO stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Security Bancshares needs to disclose. 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. 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. 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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Annual
Quarterly
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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.
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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:
  • United Security Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-31.63M in 2014 to $22.17M in 2015. Apart from the United Security Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.26M for UBFO.
  • 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.
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