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

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$7.2 $0.1 (1.37%) UBFO stock closing price Mar 22, 2017 (Closing)

The United Security Bancshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has United Security Bancshares profits and United Security Bancshares debt, while the cash flow statement provides details of cash flow movments. United Security Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  United Security Bancshares had cash and cash equivalents of $125.75M at the beginning of the quarter and $113.03M at quarter end for 2016-Q4.   United Security Bancshares had an inflow of $3.44M from operating activities, $5.35M inflow due to financing activities, and $7.5M spend due to investing activities for 2016-Q4. View details of United Security Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
United Security Bancshares Net Income Cash Flow
7.39M5.83M3.79M1.76M6.81M5.17M3.29M1.22M6.21M4.65M
Depreciation Depletion Amortization Cash-Flow1.88M1.4M0.9M0.43M1.68M1.28M0.84M0.41M1.59M1.17M
Net Increase (Decrease) in Assets Liabilities-2.5M-1.14M-1.36M-2.21M-1.03M-0.08M0.48M-0.14M-2.08M1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.69M-0.06M-0.32M-0.22M1.8M0.36M0.35M0.57M3.27M-0.88M
United Security Bancshares Net Cash from (used by) Operating Activities
9.46M6.02M3M-0.23M9.26M6.73M4.97M2.06M9M6.1M
Increase (Decrease) in Prop Plant And Equipment-1.07M-0.51M-0.34M-0.22M-0.7M-0.49M-0.36M-0.13M-0.76M-0.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-26.92M-29.79M-11.78M-13.64M16.65M13.36M4.88M1.34M-3.87M-5.18M
Other Cash Inflow (Outflow) from Investment Activities-49.01M-39.2M-37.21M-1.66M-57.67M-56.26M-45.5M-34.26M-58.97M-49.17M
United Security Bancshares Net Cash from (used by) Invesment Activities
-77.01M-69.51M-49.34M-15.54M-41.72M-43.39M-40.98M-33.05M-63.61M-54.98M
Issuance (Purchase) of Equity Shares0.01M0.01M------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 Activities54.82M49.48M15.14M15.52M56.43M51.26M14.58M12.89M22.88M48.45M
United Security Bancshares Net Cash from (used by) Financing Activities
54.83M49.48M15.14M15.52M54.63M49.46M14.58M12.89M22.97M48.55M
Effect of Exchange Rate Changes on Cash----------
United Security Bancshares Net Change in Cash & Cash Equivalents
-12.72M-14M-31.18M-0.26M22.17M12.81M-21.42M-18.09M-31.63M-0.32M
Cash & Equivalents at Beginning of Year125.75M103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M43.06M
Cash & Equivalents at Year End113.03M111.74M94.56M125.48M125.75M116.38M82.15M85.47M103.57M134.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Security Bancshares stock price history and United Security Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • United Security Bancshares had a Net Change in Cash and Cash Equivalents of $-12.72M for the latest quarter 2016-Q4. 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.
  • Cash Flow from operating activities: United Security Bancshares reported a positive operating cash flow of $9.46M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-77.01M 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.
  • 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 earned $5.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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