United Security Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Security Bancshares generated cash of $21,376,000, which is less than the previous year. Cash used in financing activities reached the amount of -$106,770,000 last year. Net change in cash is therefore $2,189,000.
Cash Flow
| 2014 | 9.00M | -63.61M | 22.97M |
|---|---|---|---|
| 2015 | 9.26M | -41.72M | 54.63M |
| 2016 | 9.45M | -77.00M | 54.83M |
| 2017 | 7.55M | -20.85M | 8.20M |
| 2018 | 11.12M | -11.93M | 113.21M |
| 2019 | 14.30M | -22.76M | 7.12M |
| 2020 | 13.8M | -65.54M | 126.82M |
| 2021 | 16.55M | -319.36M | 227.96M |
| 2022 | 23.7M | -174.23M | -30.09M |
| 2023 | 21.37M | 87.58M | -106.77M |
UBFO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.59M | 219.21M | 294.06M | 218.99M | 220.33M | 107.93M | 113.03M | 125.75M | 103.57M | 135.21M |
Operating activities | ||||||||||
Net income | 19.79M | 15.68M | 10.09M | 8.96M | 15.17M | 14.01M | 8.64M | 7.38M | 6.81M | 6.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.10M | 709K | 1.14M | 1.41M | 1.40M | 1.35M | 1.33M | 1.42M | 1.46M | 1.36M |
Stock-based compensation expense | 478K | 366K | 238K | 425K | 349K | 744K | 97K | 30K | 26K | 28K |
| Deferred income tax benefit | 478K | 366K | 238K | 425K | 349K | 744K | 97K | 30K | 26K | 28K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -959K | 634K | 44K | 133K | -1.81M | -2.63M | -1.67M | -293K | -283K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 261K | 619K | -187K | -1.64M | -927K | -71K | -99K | 18K | -1.11M |
Cash generated by operating activities | 21.37M | 23.7M | 16.55M | 13.8M | 14.30M | 11.12M | 7.55M | 9.45M | 9.26M | 9.00M |
Investing activities | ||||||||||
Purchases Of Investments | -400K | -84.51M | -125.91M | -29.20M | -28.15M | -35.27M | -1.44M | -35.08M | -266K | -10.41M |
Investments In Property Plant And Equipment | -787K | -2.14M | -1.25M | -1.14M | -956K | -1.02M | -1.12M | -1.07M | -725K | -768K |
Acquisitions Net | 0 | 0 | 1.25M | 1.14M | 956K | 1.02M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 87.58M | -174.23M | -319.36M | -65.54M | -22.76M | -11.93M | -20.85M | -77.00M | -41.72M | -63.61M |
Financing activities | ||||||||||
Common Stock Issued | 106K | 0 | 0 | 0 | 0 | 0 | 6K | 6K | 0 | 0 |
Payments for dividends | -7.87M | -7.49M | -7.48M | -7.46M | -7.45M | -4.73M | -2.87M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8M | 0 |
Cash used in financing activities | -106.77M | -30.09M | 227.96M | 126.82M | 7.12M | 113.21M | 8.20M | 54.83M | 54.63M | 22.97M |
Net Change In Cash | 2.18M | -180.62M | -74.85M | 75.07M | -1.34M | 112.40M | -5.09M | -12.71M | 22.17M | -31.63M |
Cash at end of period | 40.78M | 38.59M | 219.21M | 294.06M | 218.99M | 220.33M | 107.93M | 113.03M | 125.75M | 103.57M |
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