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

Add to My Stocks
$8.1 $0.05 (0.62%) UBFO stock closing price Apr 24, 2017 (Closing)

The United Security Bancshares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Security Bancshares profits and United Security Bancshares debt. United Security Bancshares had cash and cash equivalents of $125.75M at beginning of year and $113.03M at year end for 2016. United Security Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While United Security Bancshares stock price history provides the price history of a stock, United Security Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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: 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 $0.2M 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
0.34