United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,783 | 19,796 | 15,686 | 10,098 | 8,961 |
| Depreciation Amortization | 2,532 | 2,604 | 2,507 | 2,099 | 1,884 |
| Income taxes - deferred | -472 | -297 | -2,362 | -521 | 324 |
| Other Working Capital | -271 | -789 | 3,340 | 1,770 | -49 |
| Other Operating Activity | 3,063 | 62 | 4,529 | 3,104 | 2,680 |
| Operating Cash Flow | $19,635 | $21,376 | $23,700 | $16,550 | $13,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039 | -787 | -2,140 | -1,240 | -1,141 |
| Purchase Of Investment | -1,091 | -1,838 | -84,516 | -125,915 | -29,201 |
| Sale Of Investment | 24,220 | 29,721 | 25,812 | 27,009 | 23,055 |
| Net Loans | -11,534 | 58,085 | -113,389 | -218,331 | -60,192 |
| Other Investing Activity | 2,397 | 2,402 | 0 | -889 | 1,932 |
| Investing Cash Flow | $12,953 | $87,583 | $-174,233 | $-319,366 | $-65,547 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62,000 | 62,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 106 | 29 | N/A | N/A |
| Dividend Paid | -8,307 | -7,870 | -7,496 | -7,489 | -7,468 |
| Financing Cash Flow | $-17,161 | $-106,770 | $-30,091 | $227,966 | $126,821 |
| Beginning Cash Position | 40,784 | 38,595 | 219,219 | 294,069 | 218,995 |
| End Cash Position | 56,211 | 40,784 | 38,595 | 219,219 | 294,069 |
| Net Cash Flow | $15,427 | $2,189 | $-180,624 | $-74,850 | $75,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,635 | 21,376 | 23,700 | 16,550 | 13,800 |
| Capital Expenditure | -1,039 | -787 | -2,140 | -1,253 | -1,141 |
| Free Cash Flow | 18,596 | 20,589 | 21,560 | 15,297 | 12,659 |