United Security Bancshares (UBFO)
NASDAQ: UBFO · Real-Time Price · USD
8.94
-0.10 (-1.11%)
Aug 15, 2025, 4:00 PM - Market closed
UBFO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.18 | 14.78 | 19.8 | 15.69 | 10.1 | 8.96 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.12 | 2.11 | 1.93 | 1.41 | 1.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | 0.01 | -0.01 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.39 | 0.45 | 0.46 | 1.01 | 1.06 | 1 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | 0.73 | Upgrade
|
| Provision for Credit Losses | 6.93 | 2.96 | 1.46 | 1.8 | 2.11 | 2.77 | Upgrade
|
| Accrued Interest Receivable | 0.11 | -0.18 | 0.56 | -0.96 | 0.63 | 0.04 | Upgrade
|
| Change in Accounts Payable | 1.21 | -0.37 | 0.73 | 0.21 | 0.62 | -0.16 | Upgrade
|
| Change in Income Taxes | - | 1.27 | -1.76 | 1.97 | -0.07 | 0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -1 | -0.37 | 2.07 | 0.59 | -0.27 | Upgrade
|
| Other Operating Activities | -1.19 | -1.08 | -2.13 | -0.44 | -0.12 | -1.56 | Upgrade
|
| Operating Cash Flow | 21.6 | 19.64 | 21.38 | 23.7 | 16.55 | 13.8 | Upgrade
|
| Operating Cash Flow Growth | 60.33% | -8.14% | -9.81% | 43.20% | 19.93% | -14.60% | Upgrade
|
| Capital Expenditures | -1 | -1.04 | -0.79 | -2.14 | -1.25 | -1.14 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | 19.6 | 23.15 | 29.32 | -56.27 | -98.9 | -6.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -7.57 | -11.53 | 58.09 | -113.39 | -218.33 | -60.19 | Upgrade
|
| Other Investing Activities | -0.02 | 2.38 | 0.96 | -2.43 | -1.15 | 0.98 | Upgrade
|
| Investing Cash Flow | 11.01 | 12.95 | 87.58 | -174.23 | -319.37 | -65.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 62 | - | - | - | Upgrade
|
| Total Debt Issued | -1 | - | 62 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -62 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -62 | -62 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -63 | -62 | 62 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | 0.03 | - | - | Upgrade
|
| Common Dividends Paid | -8.33 | -8.31 | -7.87 | -7.5 | -7.49 | -7.47 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 49.06 | 53.15 | -161.01 | -22.62 | 235.46 | 134.29 | Upgrade
|
| Financing Cash Flow | -22.28 | -17.16 | -106.77 | -30.09 | 227.97 | 126.82 | Upgrade
|
| Net Cash Flow | 10.33 | 15.43 | 2.19 | -180.62 | -74.85 | 75.07 | Upgrade
|
| Free Cash Flow | 20.6 | 18.6 | 20.59 | 21.56 | 15.3 | 12.66 | Upgrade
|
| Free Cash Flow Growth | 68.07% | -9.68% | -4.50% | 40.94% | 20.84% | -16.74% | Upgrade
|
| Free Cash Flow Margin | 46.15% | 38.26% | 38.54% | 46.77% | 41.42% | 36.83% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.08 | 1.20 | 1.26 | 0.90 | 0.74 | Upgrade
|
| Cash Interest Paid | 13.39 | 13.9 | 11.01 | 3.15 | 2.08 | 2.32 | Upgrade
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| Cash Income Tax Paid | 3.9 | 6.45 | 9.73 | 6.77 | 3.03 | 3.44 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.