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

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$9.55 $0.15 (1.55%) UBFO stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Security Bancshares needs to disclose. 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 $7.38M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for United Security Bancshares is $9.45M for 2016, which saw an increase of 2.05% 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 - Dec.2016201520142013201220112010200920082007
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 Activities54.82M56.43M22.88M-20.79M-11.14M16.96M-4.19M53.17M-126.13M-22.11M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $22.17M in 2015 to $-12.71M in 2016. Apart from the United Security Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Security Bancshares gained $0.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-77M 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.
  • Cash flow from financing activities shows the flow of cash between United Security Bancshares and its owners and creditors and was $54.83M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Security Bancshares Cash Flow