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

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$9.65 $0 (0%) UBFO stock closing price Sep 20, 2017 (Closing)

The United Security Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the United Security Bancshares cash flow analysis and can be used to measure the operating performance of United Security Bancshares compared to various industry peers like BOCH stock and CFNB stock. United Security Bancshares had an outflow of $0.18M from operating activities, $5.07M spend due to financing activities, and $18.37M spend due to investing activities for 2017-Q2. View details of United Security Bancshares cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
United Security Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.92M0.46M1.88M1.4M0.9M0.43M1.68M1.28M0.84M0.41M
Net Increase (Decrease) in Assets Liabilities-2.98M-0.03M-2.49M-1.14M-1.36M-2.21M-1.03M-0.08M0.48M-0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.04M0.22M2.68M-0.06M-0.32M-0.22M1.8M0.36M0.35M0.57M
United Security Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.67M-1.07M-0.51M-0.34M-0.22M-0.7M-0.49M-0.36M-0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.58M1.48M-26.92M-29.79M-11.78M-13.64M16.65M13.36M4.88M1.34M
Other Cash Inflow (Outflow) from Investment Activities3.71M22.94M-49.01M-39.2M-37.21M-1.66M-57.67M-56.26M-45.5M-34.26M
United Security Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.01M0.01M0.01M------
Issuance (Repayment) of Debt Securities-------1.8M-1.8M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.84M---------
Other Cash from (used by) Financing Activities-10.31M-6.08M54.82M49.48M15.14M15.52M56.43M51.26M14.58M12.89M
United Security Bancshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
United Security Bancshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year125.75M103.57M135.21M141.62M124.18M98.43M29.22M19.42M25.3M43.06M
Cash & Equivalents at Year End109.5M133.13M113.03M111.74M94.56M125.48M125.75M116.38M82.15M85.47M
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:
  • Net Change in Cash and Cash Equivalents: United Security Bancshares cash grew QoQ to $4.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Security Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $2.25M for United Security Bancshares in the latest quarter. 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 positive at $5.38M 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 $-11.15M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For United Security Bancshares Cash Flow