United Security Bancshares
NASDAQ:UBFO
9.06 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 14.783 | 19.796 | 15.686 | 10.098 | 8.961 | 15.172 | 14.017 | 8.64 | 7.385 | 6.81 | 6.216 | 7.269 | 6.069 | -10.812 | -4.439 | -4.537 | 4.07 | 11.257 | 13.36 | 11.008 | 8.405 | 7.706 | 7.371 | 6.193 | 6.257 |
| Depreciation & Amortization
| 0 | 2.105 | 0.709 | 1.146 | 1.411 | 1.402 | 1.352 | 1.335 | 1.428 | 1.462 | 1.452 | 1.474 | 1.544 | 1.768 | 2.256 | 2.399 | 2.751 | 2.655 | 1.658 | 1.385 | 1.297 | 1.245 | 1.568 | 1.601 | 1.137 |
| Deferred Income Tax
| -0.13 | -0.297 | -2.362 | -0.521 | 0.324 | 0.533 | -0.76 | 1.015 | 2.357 | 1.64 | 4.816 | -1.773 | 1.23 | -2.398 | -2.569 | -0.838 | -1.028 | 0.248 | -0.382 | 0.086 | -0.877 | -0.904 | -0.527 | -0.339 | -0.698 |
| Stock Based Compensation
| 0 | 0.478 | 0.366 | 0.238 | 0.425 | 0.349 | 0.744 | 0.097 | 0.03 | 0.026 | 0.028 | 0.029 | 0.018 | 0.018 | 0 | 0 | 0.11 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.565 | -1.373 | 4.507 | 2.325 | 0.455 | 0.408 | -2.873 | -4.018 | -2.125 | -0.589 | -1.667 | 6.702 | 0.861 | -0.39 | -2.956 | -1.867 | -2.716 | 1.02 | 3.073 | 0.082 | -0.968 | 1.996 | 1.796 | -0.488 | -1.235 |
| Accounts Receivables
| 0 | 0 | 1.011 | 0.634 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.252 | 0.206 | 0 | 0 | 0 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| 0 | 0 | 0.261 | 0.619 | -0.187 | 0 | -0.927 | -0.071 | -0.099 | 0 | -1.117 | 0.238 | 0.436 | 0.748 | -0.166 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.565 | -1.373 | 3.235 | 1.072 | 0.231 | 0.408 | -1.946 | -3.947 | -2.026 | -0.589 | -0.55 | 6.414 | 0.173 | -1.344 | -2.79 | -1.542 | -2.716 | 0.09 | 3.073 | 0.082 | -0.968 | 1.996 | 1.796 | -0.488 | -1.235 |
| Other Non Cash Items
| 4.417 | 0.667 | 4.794 | 3.264 | 2.224 | -1.704 | -1.136 | 0.486 | 0.383 | -0.085 | -1.843 | -1.798 | -0.011 | 17.581 | 17.311 | 18.208 | 9.398 | 3.605 | -1.549 | 1.438 | 1.743 | 2.074 | 1.041 | 1.097 | 1.995 |
| Operating Cash Flow
| 19.635 | 21.376 | 23.7 | 16.55 | 13.8 | 16.16 | 11.344 | 7.555 | 9.458 | 9.264 | 9.002 | 11.903 | 9.711 | 5.767 | 9.603 | 13.365 | 12.585 | 18.972 | 16.16 | 13.999 | 9.6 | 12.117 | 11.249 | 8.064 | 7.455 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.787 | -2.14 | -1.253 | -1.141 | -0.956 | -1.024 | -1.128 | -1.073 | -0.725 | -0.768 | -1.147 | -0.853 | 0 | -0.791 | -0.413 | -0.363 | 0 | 0 | -1.683 | 0 | 0 | -0.431 | -0.514 | -0.311 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 6.373 | 0 | 2.174 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.4 | -84.516 | -125.907 | -29.156 | -28.153 | -35.256 | -0.954 | -35.087 | 0 | -10.318 | -20.997 | -11.809 | -8.5 | -11.737 | -1.533 | -46.716 | -34.128 | 0 | -5.071 | -56.59 | -68.763 | -107.89 | -84.345 | -21.562 |
| Sales Maturities Of Investments
| 0 | 29.721 | 25.812 | 27.009 | 23.055 | 17.51 | 9.678 | 11.26 | 7.287 | 16.922 | 6.548 | 8.485 | 21.774 | 20.852 | 31.947 | 23.501 | 36.925 | 36.833 | 12.771 | 20.808 | 35.049 | 89.318 | 67.637 | 79.943 | 19.848 |
| Other Investing Activites
| 0 | 59.049 | -113.389 | -219.215 | -58.305 | -11.164 | 14.663 | -30.034 | -48.134 | -57.919 | -59.078 | 16.127 | 9.465 | 22.674 | 52.276 | 36.769 | 0.77 | -39.55 | -82.579 | -29.077 | -22.471 | 6.177 | -27.855 | -80.637 | -65.658 |
| Investing Cash Flow
| 0 | 87.583 | -174.233 | -319.366 | -65.547 | -22.763 | -11.939 | -20.856 | -77.007 | -41.722 | -63.616 | 2.468 | 18.577 | 35.026 | 71.717 | 58.324 | -9.384 | -30.472 | -69.808 | -12.849 | -44.012 | 26.732 | -68.539 | -85.553 | -67.683 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | -32 | -7.925 | -48.5 | 0 | 9.077 | 0 | -0.075 | -0.269 | -35.705 | 7.631 | -20.024 | 36.295 |
| Common Stock Issued
| 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -1.22 | -10.095 | -2.436 | -0.377 | -2.058 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.306 | -7.87 | -7.496 | -7.489 | -7.468 | -7.458 | -4.732 | -2.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -4.559 | -5.93 | -4.881 | -3.98 | -3.51 | -3.098 | -2.755 | -2.448 | -1.939 |
| Other Financing Activities
| -8.855 | -160.9 | -22.595 | 235.455 | 134.289 | 12.719 | 117.95 | 11.073 | 54.83 | 56.432 | 22.979 | -20.786 | -11.14 | 16.961 | -4.194 | -13.371 | -3.296 | 0.68 | 40.668 | 9.788 | 47.979 | 16.457 | 55.336 | 111.294 | 33 |
| Financing Cash Flow
| -17.161 | -106.77 | -30.091 | 227.966 | 126.821 | 5.261 | 113.218 | 8.203 | 54.83 | 54.632 | 22.979 | -20.786 | -10.845 | -15.039 | -12.119 | -61.886 | -9.075 | -6.268 | 33.686 | 5.474 | 42.228 | -21.744 | 59.52 | 87.568 | 67.589 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 15.427 | 2.189 | -180.624 | -74.85 | 75.074 | -1.342 | 112.403 | -5.098 | -12.719 | 22.174 | -31.635 | -6.415 | 17.443 | 25.754 | 69.201 | 9.803 | -5.874 | -17.768 | -19.962 | 6.624 | 7.816 | 17.105 | 2.23 | 10.079 | 7.361 |
| Cash At End Of Period
| 56.211 | 40.784 | 38.595 | 219.219 | 294.069 | 218.995 | 220.337 | 107.934 | 113.032 | 125.751 | 103.577 | 135.212 | 141.627 | 124.184 | 98.43 | 29.229 | 19.426 | 25.3 | 43.068 | 63.03 | 56.406 | 48.59 | 31.485 | 29.255 | 19.176 |