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

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$10.35 $0.1 (0.96%) UBFO stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Security Bancshares needs to disclose. 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. United Security Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. United Security Bancshares had cash and cash equivalents of $125.75M at the beginning of the quarter and $159.89M at quarter end for 2017 Q3. United Security Bancshares has a positive cash and cash equivalents change of $46.86M.

View and download details of United Security Bancshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.39M--1.88M1.4M--1.68M1.28M
Net Increase (Decrease) in Assets Liabilities-3.98M-2.98M-0.03M-2.49M-1.14M-1.36M-2.21M-1.03M-0.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---2.68M-0.06M-0.32M-0.22M1.8M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.02M-0.91M-0.67M-1.07M-0.51M-0.34M-0.22M-0.7M-0.49M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments7.51M2.58M1.48M-26.92M-29.79M-11.78M-13.64M16.65M13.36M
Other Cash Inflow (Outflow) from Investment Activities-11.28M3.71M22.94M-49.01M-39.2M-37.21M-1.66M-57.67M-56.26M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--------1.8M-1.8M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.68M-0.84M-------
Other Cash from (used by) Financing Activities48.66M-10.31M-6.08M54.82M49.48M15.14M15.52M56.43M51.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year125.75M103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M
Cash & Equivalents at Year End159.89M109.5M133.13M113.03M111.74M94.56M125.48M125.75M116.38M
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 the following main sections:

  • United Security Bancshares has cash of $159.89M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Security Bancshares gained $4.66M 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 stood at $-4.78M 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 $46.98M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For United Security Bancshares Cash Flow

FCF margin