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UNITED SECURITY BANCSHARE/CA (UBFO) Stock Cash Flow

USA - NASDAQ:UBFO - US9114601035 - Common Stock

9.1 USD
-0.17 (-1.83%)
Last: 10/7/2025, 4:30:01 PM
9.1 USD
0 (0%)
After Hours: 10/7/2025, 4:30:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UBFO Net Income ChartUBFO Net Income over time chart
11.18M14.78M19.80M15.69M10.10M
Depreciation Amortization
UBFO Depreciation Amortization ChartUBFO Depreciation Amortization over time chart
2.16M2.12M2.10M1.32M1.41M
Income Taxes - Deferred
UBFO Income Taxes - Deferred ChartUBFO Income Taxes - Deferred over time chart
-682.00K-472.00K-297.00K-2.36M-520.00K
Change In Working Capital
UBFO Change In Working Capital ChartUBFO Change In Working Capital over time chart
8.28M2.69M671.00K5.72M3.88M
Interest Paid
UBFO Interest Paid ChartUBFO Interest Paid over time chart
13.39M13.90M11.01M3.15M2.08M
Taxes Paid
UBFO Taxes Paid ChartUBFO Taxes Paid over time chart
3.90M6.45M9.73M6.77M3.03M
Other non cash items
UBFO Other non cash items ChartUBFO Other non cash items over time chart
663.00K517.00K-899.00K3.33M1.69M
OPERATING CASH FLOW
UBFO OPERATING CASH FLOW ChartUBFO OPERATING CASH FLOW over time chart
21.61M19.64M21.38M23.70M16.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UBFO Capital Expenditure ChartUBFO Capital Expenditure over time chart
-1.00M-1.04M-787.00K-2.14M-1.25M
Other Investing Activity
UBFO Other Investing Activity ChartUBFO Other Investing Activity over time chart
12.00M13.99M88.37M-172.09M-318.11M
INVESTING CASH FLOW
UBFO INVESTING CASH FLOW ChartUBFO INVESTING CASH FLOW over time chart
11.26M12.95M87.58M-174.23M-319.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UBFO Debt Issued/Reduced ChartUBFO Debt Issued/Reduced over time chart
-63.00M-62.00M62.00MN/AN/A
Stock Issued/Repurchased
UBFO Stock Issued/Repurchased ChartUBFO Stock Issued/Repurchased over time chart
N/A0.00106.00K30.00KN/A
Dividend Paid
UBFO Dividend Paid ChartUBFO Dividend Paid over time chart
-8.33M-8.31M-7.87M-7.50M-7.49M
Other Financing Activity
UBFO Other Financing Activity ChartUBFO Other Financing Activity over time chart
49.05M53.15M-161.01M-22.62M235.46M
FINANCING CASH FLOW
UBFO FINANCING CASH FLOW ChartUBFO FINANCING CASH FLOW over time chart
-22.28M-17.16M-106.77M-30.09M227.97M
 
CHANGE IN CASH
UBFO CHANGE IN CASH ChartUBFO CHANGE IN CASH over time chart
10.59M15.43M2.19M-180.62M-74.85M
 
FREE CASH FLOW
Operating Cash Flow
UBFO Operating Cash Flow ChartUBFO Operating Cash Flow over time chart
21.61M19.64M21.38M23.70M16.55M
Capital Expenditure
UBFO Capital Expenditure ChartUBFO Capital Expenditure over time chart
-1.00M-1.04M-787.00K-2.14M-1.25M
FREE CASH FLOW
UBFO FREE CASH FLOW ChartUBFO FREE CASH FLOW over time chart
20.60M18.60M20.59M21.56M15.30M

All data in USD

Charts

UBFO Operating and Free Cash Flow chartUBFO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M