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

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$7.8 $0.1 (1.3%) UBFO stock closing price Jan 20, 2017 (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. The cash flow statement is essetial while conducting the United Security Bancshares cash flow analysis and can be used to measure the operating performance of United Security Bancshares compared to various industry peers like IMCB stock and BOCH stock. United Security Bancshares has a negative cash and cash equivalents change of $-14M. 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:
  • United Security Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-31.18M in 2016-Q2 to $-14M in 2016-Q3. 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.
  • United Security Bancshares increased its cash from operating activities to $3.02M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $6.02M for UBFO in last quarter report.
  • 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