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United Security Bancshares (UBFO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.29+0.11 (+1.53%)
At close: 04:00PM EDT
7.29 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,796
19,796
15,686
10,098
8,961
Depreciation & amortisation
2,105
2,105
1,931
1,146
811
Deferred income taxes
-297
-297
-2,362
-521
324
Stock-based compensation
478
478
366
238
425
Change in working capital
-232
-232
3,895
2,325
455
Accounts receivable
561
561
-959
634
44
Accounts payable
772
772
261
619
-187
Other working capital
20,589
20,589
21,560
15,297
12,659
Other non-cash items
-2,120
-2,120
-1,166
-554
-701
Net cash provided by operating activities
21,376
21,376
23,700
16,550
13,800
Cash flows from investing activities
Investments in property, plant and equipment
-787
-787
-2,140
-1,253
-1,141
Purchases of investments
-400
-400
-82,082
-125,915
-29,201
Sales/maturities of investments
29,721
29,721
25,812
27,009
23,055
Other investing activities
964
964
-2,434
-889
1,932
Net cash used for investing activities
87,583
87,583
-174,233
-319,366
-65,547
Cash flows from financing activities
Dividends paid
-7,870
-7,870
-7,496
-7,489
-7,468
Net cash used provided by (used for) financing activities
-106,770
-106,770
-30,091
227,966
126,821
Net change in cash
2,189
2,189
-180,624
-74,850
75,074
Cash at beginning of period
38,595
38,595
219,219
294,069
218,995
Cash at end of period
40,784
40,784
38,595
219,219
294,069
Free cash flow
Operating cash flow
21,376
21,376
23,700
16,550
13,800
Capital expenditure
-787
-787
-2,140
-1,253
-1,141
Free cash flow
20,589
20,589
21,560
15,297
12,659