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

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$6.3 $0.1 (1.61%) UBFO stock closing price Oct 25, 2016 (Closing)

For analyzing any company like United Security Bancshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows United Security Bancshares profits, the balance sheet shows United Security Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $3M cash from operating activities in 2016-Q2. United Security Bancshares has a negative cash and cash equivalents change of $-31.18M. View details of United Security Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
United Security Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.9M0.43M1.68M1.28M0.84M0.41M1.59M1.17M0.76M0.36M
Net Increase (Decrease) in Assets Liabilities-1.36M-2.21M-1.03M-0.08M0.48M-0.14M-2.08M1.15M0.65M0.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.32M-0.22M1.8M0.36M0.35M0.57M3.27M-0.88M-0.87M0.18M
United Security Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.22M-0.7M-0.49M-0.36M-0.13M-0.76M-0.62M-0.48M-0.21M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.78M-13.64M16.65M13.36M4.88M1.34M-3.87M-5.18M-6.65M-9.28M
Other Cash Inflow (Outflow) from Investment Activities-37.21M-1.66M-57.67M-56.26M-45.5M-34.26M-58.97M-49.17M-24.45M-17M
United Security Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------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 Activities15.14M15.52M56.43M51.26M14.58M12.89M22.88M48.45M13.57M25.79M
United Security Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
United Security Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M43.06M63.03M
Cash & Equivalents at Year End94.56M125.48M125.75M116.38M82.15M85.47M103.57M134.88M120.69M136.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-31.18M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Security Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • United Security Bancshares increased its cash from operating activities to $3.23M in 2016-Q2. 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 $3M for UBFO in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Security Bancshares spent $0.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For United Security Bancshares Cash Flow

FCF margin