United Security Bancshares Cash Flow Statement 2009-2024 | UBFO

Fifteen years of historical annual cash flow statements for United Security Bancshares (UBFO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$19.80$15.69$10.10$8.96$15.17$14.02$8.64$7.39$6.81$6.22$7.27$6.07$-10.81$-4.44$-4.54
$2.60$2.51$2.10$1.88$1.37$1.98$1.86$1.88$1.68$1.68$1.28$1.71$2.73$3.66$5.35
$-0.24$2.17$2.58$3.00$-0.27$-1.50$1.50$2.69$1.81$3.27$-3.20$1.94$14.80$14.41$14.93
$2.37$4.67$4.68$4.89$1.11$0.48$3.36$4.57$3.49$4.95$-1.92$3.65$17.53$18.06$20.28
$0.56$-0.96$0.00$0.04$0.13$-1.82$-2.63$-1.68$-0.29$-0.28$0.05$0.25$0.21$-0.16$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.05$0.05$0.63$-0.03$0.00$0.01$-0.03$0.05$-0.01$0.00$-0.03$-0.04$-0.11$-0.15$-0.27
$-0.37$2.07$0.59$-0.27$-0.13$-0.09$-1.01$-1.68$-0.53$-0.37$0.71$-1.08$0.02$0.21$-0.17
$-0.79$3.34$1.77$-0.05$-0.12$-3.15$-4.44$-2.50$-1.04$-2.17$6.55$-0.01$-0.96$-4.02$-2.38
$21.38$23.70$16.55$13.80$16.16$11.34$7.56$9.46$9.26$9.00$11.90$9.71$5.77$9.60$13.37
$-0.79$-2.14$-1.24$-1.14$-0.94$-1.02$-1.13$-1.07$-0.70$-0.77$-1.15$-0.82$-0.91$-0.77$-0.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.65$0.88$-0.01$-0.01$-0.01$0.68$2.21$-1.08$17.12
$27.88$-58.70$-98.91$-6.15$-10.64$-25.60$9.81$-27.80$16.66$-3.87$-12.51$9.97$12.95$20.52$21.87
$27.88$-58.70$-98.91$-6.15$-10.64$-25.60$10.46$-26.92$16.65$-3.87$-12.52$10.65$15.16$19.43$38.99
$60.49$-113.39$-219.22$-58.26$-11.18$14.47$-30.19$-49.01$-57.67$-58.97$16.14$8.75$20.78$53.05$19.75
$87.58$-174.23$-319.37$-65.55$-22.76$-12.16$-20.86$-77.01$-41.72$-63.62$2.47$18.58$35.03$71.72$58.32
$62.00$0$0$0$0$0$0$0$-1.80$0$0$0$-32.00$-7.93$-48.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-66.55
$62.00$0$0$0$0$0$0$0$-1.80$0$0$0$-32.00$-7.93$-115.05
$0.11$0.03$0$0$0$0$0.01$0.01$0$0.10$0.01$0.30$0$0$0.00
$0.11$0.03$0$0$0$0$0.01$0.01$0$0.10$0.01$0.30$0$0$0.00
$-7.87$-7.50$-7.49$-7.47$-7.46$-4.73$-2.87$0$0$0$0$0$0$0$-0.01
$-161.01$-22.62$235$134$12.72$118$11.07$54.82$56.43$22.88$-20.80$-11.14$16.96$-4.19$53.17
$-106.77$-30.09$228$127$5.26$113$8.20$54.83$54.63$22.98$-20.79$-10.85$-15.04$-12.12$-61.89
$2.19$-180.62$-74.85$75.07$-1.34$112$-5.10$-12.72$22.17$-31.64$-6.42$17.44$25.75$69.20$9.80
$0.48$0.37$0.24$0.43$0.35$0.74$0.10$0.03$0.03$0.03$0.03$0.02$0.02$0.04$0.05
$-7.87$-7.50$-7.49$-7.47$-7.46$-4.73$-2.87$0.00$0$0$0$0$0$0$-0.01