United Security Bancshares
UBFO
$8.73
-$0.03-0.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | 3.83M | 4.30M | 4.16M | 5.40M |
| Total Depreciation and Amortization | 1.02M | 383.00K | 363.00K | 349.00K | 998.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 887.00K | -81.00K | 739.00K | -1.65M |
| Change in Net Operating Assets | -466.00K | 271.00K | -2.28M | 2.20M | 1.96M |
| Cash from Operations | 4.51M | 5.37M | 2.30M | 7.45M | 6.71M |
| Capital Expenditure | -196.00K | -103.00K | -285.00K | -455.00K | -253.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.44M | -23.44M | -14.85M | 4.84M | 64.06M |
| Cash from Investing | 47.24M | -23.54M | -15.13M | 4.39M | 63.81M |
| Total Debt Issued | -- | -1.00M | -40.00M | 41.00M | -80.00M |
| Total Debt Repaid | -34.00M | -28.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06M | -2.08M | -2.10M | -2.07M | -1.88M |
| Other Financing Activities | -7.40M | 58.41M | 50.68M | -48.54M | 16.85M |
| Cash from Financing | -43.46M | 27.33M | 8.58M | -9.61M | -65.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30M | 9.16M | -4.25M | 2.22M | 5.49M |