UNITED SECURITY BANCSHARE/CA (UBFO)
US9114601035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.80M | 15.69M | 10.10M | 8.96M | 15.17M | |||
| Depreciation Amortization | 1.46M | 1.32M | 1.41M | 1.41M | 1.40M | |||
| Income Taxes - Deferred | -297.00K | -2.36M | -520.00K | 320.00K | 530.00K | |||
| Change In Working Capital | 671.00K | 5.72M | 3.88M | 3.56M | -1.84M | |||
| Interest Paid | 11.01M | 3.15M | 2.08M | 2.32M | 3.89M | |||
| Taxes Paid | 9.73M | 6.77M | 3.03M | 3.44M | 5.91M | |||
| Other non cash items | -253.00K | 3.33M | 1.69M | -460.00K | -960.00K | |||
| OPERATING CASH FLOW | 21.38M | 23.70M | 16.55M | 13.80M | 14.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -787.00K | -2.14M | -1.25M | -1.14M | -960.00K | |||
| Other Investing Activity | 88.37M | -172.09M | -318.11M | -64.41M | -21.81M | |||
| INVESTING CASH FLOW | 87.58M | -174.23M | -319.37M | -65.55M | -22.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 62.00M | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 106.00K | 30.00K | N/A | N/A | N/A | |||
| Dividend Paid | -7.87M | -7.50M | -7.49M | -7.47M | -5.60M | |||
| Other Financing Activity | -161.01M | -22.62M | 235.46M | 134.29M | 12.72M | |||
| FINANCING CASH FLOW | -106.77M | -30.09M | 227.97M | 126.82M | 7.12M | |||
| CHANGE IN CASH | 2.19M | -180.62M | -74.85M | 75.07M | -1.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.38M | 23.70M | 16.55M | 13.80M | 14.30M | |||
| Capital Expenditure | -787.00K | -2.14M | -1.25M | -1.14M | -960.00K | |||
| FREE CASH FLOW | 20.59M | 21.56M | 15.30M | 12.66M | 13.34M | |||
All data in USD