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

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$7.35 $0.2 (2.65%) UBFO stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Security Bancshares needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Security Bancshares profits and United Security Bancshares debt. United Security Bancshares had cash and cash equivalents of $103.57M at beginning of quarter and $111.74M at quarter end for 2016-Q3. United Security Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. United Security Bancshares had an inflow of $3.02M from operating activities, $34.34M inflow due to financing activities, and $20.17M spend due to investing activities for 2016-Q3. View details of United Security Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
United Security Bancshares Net Income Cash Flow
5.83M3.79M1.76M6.81M5.17M3.29M1.22M6.21M4.65M2.95M
Depreciation Depletion Amortization Cash-Flow1.4M0.9M0.43M1.68M1.28M0.84M0.41M1.59M1.17M0.76M
Net Increase (Decrease) in Assets Liabilities-1.14M-1.36M-2.21M-1.03M-0.08M0.48M-0.14M-2.08M1.15M0.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.06M-0.32M-0.22M1.8M0.36M0.35M0.57M3.27M-0.88M-0.87M
United Security Bancshares Net Cash from (used by) Operating Activities
6.02M3M-0.23M9.26M6.73M4.97M2.06M9M6.1M3.5M
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.34M-0.22M-0.7M-0.49M-0.36M-0.13M-0.76M-0.62M-0.48M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-29.79M-11.78M-13.64M16.65M13.36M4.88M1.34M-3.87M-5.18M-6.65M
Other Cash Inflow (Outflow) from Investment Activities-39.2M-37.21M-1.66M-57.67M-56.26M-45.5M-34.26M-58.97M-49.17M-24.45M
United Security Bancshares Net Cash from (used by) Invesment Activities
-69.51M-49.34M-15.54M-41.72M-43.39M-40.98M-33.05M-63.61M-54.98M-31.59M
Issuance (Purchase) of Equity Shares0.01M------0.09M0.09M-
Issuance (Repayment) of Debt Securities----1.8M-1.8M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities49.48M15.14M15.52M56.43M51.26M14.58M12.89M22.88M48.45M13.57M
United Security Bancshares Net Cash from (used by) Financing Activities
49.48M15.14M15.52M54.63M49.46M14.58M12.89M22.97M48.55M13.57M
Effect of Exchange Rate Changes on Cash----------
United Security Bancshares Net Change in Cash & Cash Equivalents
-14M-31.18M-0.26M22.17M12.81M-21.42M-18.09M-31.63M-0.32M-14.51M
Cash & Equivalents at Beginning of Year103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M43.06M63.03M
Cash & Equivalents at Year End111.74M94.56M125.48M125.75M116.38M82.15M85.47M103.57M134.88M120.69M
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:
  • Net Change in Cash and Cash Equivalents: United Security Bancshares cash grew QoQ to $5.83M, 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.
  • The cash generated from the core business or operations was positive at $6.02M for United Security Bancshares in the latest quarter. 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: United Security Bancshares used $20.17M 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: The cash inflow/outflow from financing activities was $49.48M for United Security Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For United Security Bancshares Cash Flow

FCF margin
0.33