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

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$9.7 $0.15 (1.52%) UBFO stock closing price Jul 27, 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. 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 BOCH stock and CFNB stock. United Security Bancshares has a negative cash and cash equivalents change of $-12.71M. View details of United Security Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Security Bancshares Net Income Cash Flow
7.38M6.81M6.21M7.26M6.06M-10.81M-4.43M-4.53M4.07M11.25M
Depreciation Depletion Amortization Cash-Flow1.88M1.68M1.59M1.46M1.4M2.73M3.65M5.35M2.62M2.65M
Net Increase (Decrease) in Assets Liabilities-2.49M-1.03M-2.08M6.11M0.29M-1.19M-4.01M-2.37M-3.32M1.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.68M1.8M3.27M-2.94M1.93M15.04M14.4M14.92M9.21M4.04M
United Security Bancshares Net Cash from (used by) Operating Activities
9.45M9.26M9M11.9M9.71M5.76M9.6M13.36M12.58M18.97M
Increase (Decrease) in Prop Plant And Equipment-1.07M-0.7M-0.76M-1.14M-0.81M-0.91M-0.76M-0.41M-0.36M-1.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-26.92M16.65M-3.87M-12.52M8.47M15.16M19.43M39.08M-27.31M-40.74M
Other Cash Inflow (Outflow) from Investment Activities-49.01M-57.67M-58.97M16.13M10.92M20.77M53.05M19.65M18.29M11.39M
United Security Bancshares Net Cash from (used by) Invesment Activities
-77M-41.72M-63.61M2.46M18.57M35.02M71.71M58.32M-9.38M-30.47M
Issuance (Purchase) of Equity Shares0.01M-0.09M0.01M0.29M----1.15M-9.58M
Issuance (Repayment) of Debt Securities--1.8M----32M-7.92M-48.5M66.6M31.35M
Increase (Decrease) in Bank & Other Borrowings--------66.54M56.16M-
Payment of Dividends & Other Cash Distributions--------0.01M-4.55M-5.93M
Other Cash from (used by) Financing Activities
United Security Bancshares Net Cash from (used by) Financing Activities
54.83M54.63M22.97M-20.78M-10.84M-15.03M-12.11M-61.88M-9.07M-6.26M
Effect of Exchange Rate Changes on Cash----------
United Security Bancshares Net Change in Cash & Cash Equivalents
-12.71M22.17M-31.63M-6.41M17.44M24.75M69.2M9.8M-5.87M-17.76M
Cash & Equivalents at Beginning of Year125.75M103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M43.06M
Cash & Equivalents at Year End113.03M125.75M103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M
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 $113.03M 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.
  • The cash generated from the core business or operations was positive at $9.45M for United Security Bancshares in the latest year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $9.45M for UBFO in last year report.
  • 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 $54.83M for United Security Bancshares.
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Key Financial Ratios For United Security Bancshares Cash Flow

FCF margin
0.21