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

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$11.25 $0.05 (0.44%) UBFO stock closing price Sep 18, 2018 (Closing)

The United Security Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the United Security Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Security Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $8.64M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for United Security Bancshares is $ 2017, which saw a decrease from previous year.

View details of United Security Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.64M7.38M6.81M6.21M7.26M6.06M-10.81M-4.43M-4.53M4.07M
Depreciation Depletion Amortization Cash-Flow1.86M1.88M1.68M1.59M1.46M1.4M2.73M3.65M5.35M2.62M
Net Increase (Decrease) in Assets Liabilities-4.44M-2.49M-1.03M-2.08M6.11M--1.19M-4.01M-2.37M-3.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.49M2.68M1.8M3.27M-2.94M1.93M15.04M14.4M14.92M9.21M
Net Cash from (used by) Operating Activities
7.55M9.45M9.26M9M11.9M9.71M5.76M9.6M13.36M12.58M
Increase (Decrease) in Prop Plant And Equipment-1.12M-1.07M-0.7M-0.76M-1.14M-0.81M-0.91M-0.76M-0.41M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10.46M-26.92M16.65M-3.87M-12.52M8.47M15.16M19.43M39.08M-27.31M
Other Cash Inflow (Outflow) from Investment Activities-30.18M-49.01M-57.67M-58.97M16.13M10.92M20.77M53.05M19.65M18.29M
Net Cash from (used by) Investment Activities
-20.85M-77M-41.72M-63.61M2.46M18.57M35.02M71.71M58.32M-9.38M
Issuance (Purchase) of Equity Shares----------1.15M
Issuance (Repayment) of Debt Securities---1.8M----32M-7.92M-48.5M66.6M
Increase (Decrease) in Bank & Other Borrowings---------66.54M56.16M
Payment of Dividends & Other Cash Distributions-2.87M--------0.01M-4.55M
Other Cash from (used by) Financing Activities11.06M54.82M56.43M22.88M-20.79M-11.14M16.96M-4.19M53.17M-126.13M
Net Cash from (used by) Financing Activities
8.2M54.83M54.63M22.97M-20.78M-10.84M-15.03M-12.11M-61.88M-9.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.09M-12.71M22.17M-31.63M-6.41M17.44M24.75M69.2M9.8M-5.87M
Cash & Equivalents at Beginning of Year113.03M125.75M103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M
Cash & Equivalents at Year End107.93M113.03M125.75M103.57M135.21M141.62M124.18M98.43M29.22M19.42M
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 had a Net Change in Cash and Cash Equivalents of $-5.09M for the latest year 2017. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.55M for UBFO.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.85M for UBFO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $8.2M for United Security Bancshares.

Key Financial Ratios For United Security Bancshares Cash Flow

FCF margin
0.01