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

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$9.8 $0 (0%) UBFO stock closing price Jul 24, 2017 (Closing)

For analyzing any company like United Security Bancshares from an investment perspective, its important to check the cash flow statement. 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 $1.77M for the latest quarter. This report is very useful in measuring the short term viability of a company. United Security Bancshares saw a inflow of $100.75M from investing activities for 2017-Q1. View details of United Security Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
United Security Bancshares Net Income Cash Flow
1.77M7.38M5.83M3.79M1.76M6.81M5.17M3.29M1.22M6.21M
Depreciation Depletion Amortization Cash-Flow0.46M1.88M1.4M0.9M0.43M1.68M1.28M0.84M0.41M1.59M
Net Increase (Decrease) in Assets Liabilities-0.03M-2.49M-1.14M-1.36M-2.21M-1.03M-0.08M0.48M-0.14M-2.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.22M2.68M-0.06M-0.32M-0.22M1.8M0.36M0.35M0.57M3.27M
United Security Bancshares Net Cash from (used by) Operating Activities
2.43M9.45M6.02M3M-0.23M9.26M6.73M4.97M2.06M9M
Increase (Decrease) in Prop Plant And Equipment-0.67M-1.07M-0.51M-0.34M-0.22M-0.7M-0.49M-0.36M-0.13M-0.76M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.48M-26.92M-29.79M-11.78M-13.64M16.65M13.36M4.88M1.34M-3.87M
Other Cash Inflow (Outflow) from Investment Activities22.94M-49.01M-39.2M-37.21M-1.66M-57.67M-56.26M-45.5M-34.26M-58.97M
United Security Bancshares Net Cash from (used by) Invesment Activities
23.75M-77M-69.51M-49.34M-15.54M-41.72M-43.39M-40.98M-33.05M-63.61M
Issuance (Purchase) of Equity Shares0.01M0.01M0.01M------0.09M
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 Activities-6.08M54.82M49.48M15.14M15.52M56.43M51.26M14.58M12.89M22.88M
United Security Bancshares Net Cash from (used by) Financing Activities
-6.08M54.83M49.48M15.14M15.52M54.63M49.46M14.58M12.89M22.97M
Effect of Exchange Rate Changes on Cash----------
United Security Bancshares Net Change in Cash & Cash Equivalents
20.1M-12.71M-14M-31.18M-0.26M22.17M12.81M-21.42M-18.09M-31.63M
Cash & Equivalents at Beginning of Year125.75M103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M43.06M
Cash & Equivalents at Year End133.13M113.03M111.74M94.56M125.48M125.75M116.38M82.15M85.47M103.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Security Bancshares stock price history provides insight into historical stock price fluctuations, and United Security Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: United Security Bancshares cash reduced QoQ to $1.77M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the United Security Bancshares stock price movement.
  • United Security Bancshares decreased its cash from operating activities to $7.02M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $23.75M for UBFO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-6.08M for United Security Bancshares.
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Key Financial Ratios For United Security Bancshares Cash Flow

FCF margin
0.21