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

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$8.05 $0.3 (3.87%) UBFO stock closing price Apr 21, 2017 (Closing)

The financial analysis of UBFO requires an investor to check the cash flows for United Security Bancshares. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the United Security Bancshares stock analysis. United Security Bancshares generated $9.45M cash from operating activities in 2016-Q4. The cash from operating activities for United Security Bancshares is $9.45M for 2016-Q4, which saw an increase of 56.98% from previous quarter. 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
7.38M5.83M3.79M1.76M6.81M5.17M3.29M1.22M6.21M4.65M
Depreciation Depletion Amortization Cash-Flow1.88M1.4M0.9M0.43M1.68M1.28M0.84M0.41M1.59M1.17M
Net Increase (Decrease) in Assets Liabilities-2.49M-1.14M-1.36M-2.21M-1.03M-0.08M0.48M-0.14M-2.08M1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.68M-0.06M-0.32M-0.22M1.8M0.36M0.35M0.57M3.27M-0.88M
United Security Bancshares Net Cash from (used by) Operating Activities
9.45M6.02M3M-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
-77M-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
-12.71M-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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-14M in 2016-Q3 to $-12.71M in 2016-Q4. 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: United Security Bancshares reported a positive operating cash flow of $9.45M 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.
  • 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: The cash inflow/outflow from financing activities was $54.83M for United Security Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For United Security Bancshares Cash Flow

FCF margin
0.34