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

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

The financial analysis of UBFO requires an investor to check the cash flows for United Security Bancshares. 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. This statement can tell if a company is running out of money while still being profitable and is useful in United Security Bancshares stock analysis. United Security Bancshares had a positive net income cash flow of $5.83M for the latest quarter. This report is very useful in measuring the short term viability of a company. United Security Bancshares saw a outflow of $20.17M from 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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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 $111.74M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Security Bancshares gained $3.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-69.51M 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 $49.48M for United Security Bancshares.
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