United Security Bancshares (UBFO)
USD 9.34
(4.24%)
USD 9.34
(4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.37 Million | 23.7 Million | 16.55 Million | 13.8 Million | 14.3 Million | 11.12 Million |
| Net Income | 19.79 Million | 15.68 Million | 10.09 Million | 8.96 Million | 15.17 Million | 14.01 Million |
| Depreciation & Amortization | 2.1 Million | 709 Thousand | 1.14 Million | 1.41 Million | 1.4 Million | 1.35 Million |
| Deferred income taxes | -297 Thousand | -2.36 Million | -521 Thousand | 324 Thousand | 533 Thousand | -760 Thousand |
| Stock-based compensation | 478 Thousand | 366 Thousand | 238 Thousand | 425 Thousand | 349 Thousand | 744 Thousand |
| Change in working capital | -1.37 Million | 4.5 Million | 2.32 Million | 455 Thousand | -1.45 Million | -2.87 Million |
| Other non-cash items | 667 Thousand | 4.79 Million | 3.26 Million | 2.22 Million | -1.7 Million | -1.35 Million |
| Investing Cash Flow | 87.58 Million | -174.23 Million | -319.36 Million | -65.54 Million | -22.76 Million | -11.93 Million |
| Investments in PPE | -787 Thousand | -2.14 Million | -1.25 Million | -1.14 Million | -956 Thousand | -1.02 Million |
| Acquisitions | 56.64 Million | - | 1.25 Million | 1.14 Million | 956 Thousand | 1.02 Million |
| Investment purchases | -400 Thousand | -84.51 Million | -125.91 Million | -29.2 Million | -28.15 Million | -35.27 Million |
| Sales/Maturities of investments | 29.72 Million | 25.81 Million | 27 Million | 23.05 Million | 17.51 Million | 9.67 Million |
| Other Investing Activities | 2.4 Million | -113.38 Million | -220.46 Million | -59.4 Million | -12.12 Million | 13.66 Million |
| Financing Cash Flow | -106.77 Million | -30.09 Million | 227.96 Million | 126.82 Million | 7.12 Million | 113.21 Million |
| Debt repayment | -62 Million | - | - | - | - | - |
| Dividends payments | -7.87 Million | -7.49 Million | -7.48 Million | -7.46 Million | -7.45 Million | -4.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 106 Thousand | - | - | - | - | - |
| Other Financing Activities | -98.9 Million | -22.59 Million | 235.45 Million | 134.28 Million | 12.71 Million | 117.95 Million |
| Accounts receivables | 561 Thousand | -959 Thousand | 634 Thousand | 44 Thousand | 133 Thousand | -1.81 Million |
| Accounts payables | 772 Thousand | 261 Thousand | 619 Thousand | -187 Thousand | -1.64 Million | -927 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.7 Million | 5.2 Million | 1.07 Million | 598 Thousand | 61 Thousand | -131 Thousand |
| Cash at beginning of period | 38.59 Million | 219.21 Million | 294.06 Million | 218.99 Million | 220.33 Million | 107.93 Million |
| Cash at end of period | 40.78 Million | 38.59 Million | 219.21 Million | 294.06 Million | 218.99 Million | 220.33 Million |
| Capital Expenditure | -787 Thousand | -2.14 Million | -1.25 Million | -1.14 Million | -956 Thousand | -1.02 Million |
| Effect of forex changes on cash | -2.22 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.18 Million | -180.62 Million | -74.85 Million | 75.07 Million | -1.34 Million | 112.4 Million |
| Free Cash Flow | 20.58 Million | 21.56 Million | 15.29 Million | 12.65 Million | 13.34 Million | 10.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.29 Million | 4.16 Million | 19.79 Million | 5.4 Million | 3.85 Million | 4.41 Million |
| Depreciation & Amortization | 549 Thousand | 526 Thousand | 2.1 Million | 511 Thousand | 523 Thousand | 519 Thousand |
| Deferred income taxes | - | - | -297 Thousand | -288 Thousand | -69 Thousand | 92 Thousand |
| Stock-based compensation | 146 Thousand | 207 Thousand | 478 Thousand | 90 Thousand | 72 Thousand | 77 Thousand |
| Change in working capital | -2.33 Million | 2.15 Million | -1.37 Million | 1.46 Million | -8.25 Million | 1.9 Million |
| Other non-cash items | 887 Thousand | 1.65 Million | 667 Thousand | -464 Thousand | 880 Thousand | 1.31 Million |
| Investing Cash Flow | -15.13 Million | 4.38 Million | 87.58 Million | 63.8 Million | -335 Thousand | -16.14 Million |
| Investments in PPE | -285 Thousand | -455 Thousand | -787 Thousand | -253 Thousand | -224 Thousand | -218 Thousand |
| Acquisitions | - | - | 56.64 Million | 50.16 Million | -12.9 Million | 218 Thousand |
| Investment purchases | -6000.00 | -200 Thousand | -400 Thousand | 1.43 Million | -400 Thousand | -1.43 Million |
| Sales/Maturities of investments | 3.15 Million | 14.91 Million | 29.72 Million | 10.05 Million | 13.3 Million | 3.16 Million |
| Other Investing Activities | 2.39 Million | -9.11 Million | 2.4 Million | 2.4 Million | -111 Thousand | -17.87 Million |
| Financing Cash Flow | 8.58 Million | -9.61 Million | -106.77 Million | -65.03 Million | -19.78 Million | 21.06 Million |
| Debt repayment | -40 Million | -41 Million | -62 Million | -80 Million | -41.38 Million | -87.42 Million |
| Dividends payments | -2.09 Million | -2.07 Million | -7.87 Million | -1.87 Million | -2.23 Million | -1.88 Million |
| Common Stock Repurchased | - | - | - | 87.52 Million | - | - |
| Common Stock Issuance | - | - | 106 Thousand | -106 Thousand | - | 106 Thousand |
| Other Financing Activities | 10.68 Million | -7.54 Million | -98.9 Million | -63.15 Million | -17.54 Million | 22.94 Million |
| Accounts receivables | 398 Thousand | -506 Thousand | 561 Thousand | 167 Thousand | -326 Thousand | 60 Thousand |
| Accounts payables | -2.45 Million | 1.18 Million | 772 Thousand | -6.53 Million | 2.59 Million | 2.19 Million |
| Inventory | - | - | - | 10.58 Million | -10.41 Million | -170 Thousand |
| Other working capital | -130 Thousand | -137 Thousand | -2.7 Million | 7.83 Million | -103 Thousand | -171 Thousand |
| Cash at beginning of period | 43 Million | 40.78 Million | 38.59 Million | 35.29 Million | 58.4 Million | 45.15 Million |
| Cash at end of period | 38.75 Million | 43 Million | 40.78 Million | 40.78 Million | 35.29 Million | 58.4 Million |
| Capital Expenditure | -285 Thousand | -455 Thousand | -787 Thousand | -253 Thousand | -224 Thousand | -218 Thousand |
| Effect of forex changes on cash | - | - | -2.22 Million | 8.83 Million | - | -8.83 Million |
| Net cash flow / Change in cash | -4.24 Million | 2.22 Million | 2.18 Million | 5.48 Million | -23.1 Million | 13.25 Million |
| Free Cash Flow | 2.01 Million | 6.99 Million | 20.58 Million | 6.46 Million | -3.21 Million | 8.1 Million |
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