United Security Bancshares
NASDAQ:UBFO
8.37 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 2.105 | 0.709 | 1.146 | 1.411 | 1.402 | 1.352 | 1.335 | 1.428 | 1.462 | 1.365 | 1.474 | 1.544 | 1.768 | 2.256 | 2.399 | 2.751 | 2.655 | 1.658 | 1.385 | 1.334 | 1.245 | 1.568 | 1.601 | 1.137 |
| Deferred Income Tax
| -0.297 | -2.362 | -0.521 | 0.324 | 0.533 | -0.76 | 1.015 | 2.357 | 1.713 | 4.855 | -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
| 0.478 | 0.366 | 0.238 | 0.425 | 0.349 | 0.744 | 0.097 | 0.03 | 0.026 | 0.028 | 0.029 | 0.018 | 0.018 | 0.041 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.373 | 4.507 | 2.325 | 0.455 | -1.451 | -2.873 | -4.018 | -2.125 | -0.589 | -1.667 | 6.702 | 0.861 | -0.634 | -2.989 | -1.867 | -2.716 | 1.02 | 3.073 | 0.082 | -0.968 | 1.996 | 1.796 | -0.488 | -1.235 |
| Accounts Receivables
| 0.561 | -0.959 | 0.634 | 0.044 | 0.133 | -1.815 | -2.631 | -1.676 | -0.293 | -0.283 | 0.05 | 0.252 | 0 | 0 | 0 | 0 | 0 | 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 |
| Accounts Payables
| 0.772 | 0.261 | 0.619 | -0.187 | -1.645 | -0.927 | -0.071 | -0.099 | 0.018 | -1.117 | 0.238 | 0.436 | 0.748 | -0.166 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.706 | 5.205 | 1.072 | 0.598 | 0.061 | -0.131 | -1.316 | -0.35 | -0.314 | -0.267 | 6.414 | 0.173 | -1.382 | -2.823 | -1.542 | -2.716 | 1.02 | 3.073 | 0.082 | -0.968 | 1.996 | 1.796 | -0.488 | -1.235 |
| Other Non Cash Items
| 0.667 | 4.795 | 3.264 | 2.224 | -1.704 | -1.356 | 0.486 | 0.383 | -0.158 | -1.795 | -1.798 | -0.011 | 17.825 | 17.303 | 18.155 | 9.508 | 3.792 | -1.548 | 1.438 | 1.706 | 2.074 | 1.816 | 1.097 | 1.995 |
| Operating Cash Flow
| 21.376 | 23.7 | 16.55 | 13.8 | 14.301 | 11.124 | 7.555 | 9.458 | 9.264 | 9.002 | 11.903 | 9.711 | 5.767 | 9.603 | 13.365 | 12.585 | 18.972 | 16.161 | 13.999 | 9.6 | 12.117 | 12.024 | 8.064 | 7.455 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.787 | -2.14 | -1.253 | -1.141 | -0.956 | -1.024 | -1.128 | -1.073 | -0.725 | -0.768 | -1.147 | -0.853 | -0.914 | -0.791 | -0.413 | -0.363 | -1.191 | 0 | -3.857 | -2.779 | -0.744 | -0.431 | -0.514 | -0.311 |
| Acquisitions Net
| 56.647 | 0 | 1.253 | 1.141 | 0.956 | 1.024 | 0 | 0 | 0 | 0 | 0 | 0 | 23.113 | 43.311 | 27.992 | 0 | 6.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.4 | -84.516 | -125.915 | -29.201 | -28.153 | -35.279 | -1.449 | -35.088 | -0.266 | -10.415 | -20.997 | -11.809 | -8.5 | -11.737 | -1.536 | -46.716 | -34.128 | 0 | -5.071 | -56.59 | -68.763 | -107.89 | -84.345 | -21.562 |
| Sales Maturities Of Investments
| 29.721 | 25.812 | 27.009 | 23.055 | 17.51 | 9.678 | 11.26 | 7.287 | 16.922 | 6.548 | 8.485 | 18.916 | 20.852 | 33.274 | 18.538 | 36.925 | 36.833 | 12.771 | 20.281 | 35.049 | 89.318 | 67.637 | 79.943 | 19.848 |
| Other Investing Activites
| 2.402 | -113.389 | -220.46 | -59.401 | -12.12 | 13.662 | -30.667 | -49.206 | -58.378 | -59.749 | 14.98 | 11.47 | 23.588 | 50.971 | 41.735 | 0.407 | -39.55 | -82.579 | -28.059 | -22.471 | 6.177 | -29.061 | -81.151 | -65.969 |
| Investing Cash Flow
| 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 | -69.314 | -85.553 | -67.683 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | -32 | -8 | 0 | 0 | -15.923 | 0 | -0.075 | -0.269 | -0.305 | 0 | 0 | -0.133 |
| Common Stock Issued
| 0.106 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -1.22 | -10.095 | -2.436 | -0.377 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -98.9 | -22.595 | 235.455 | 134.289 | 12.719 | 117.95 | 11.073 | 54.83 | 56.432 | 22.979 | -20.786 | -11.14 | 16.961 | -4.119 | -61.871 | -4.516 | 15.585 | 38.567 | 9.529 | 46.007 | -18.341 | 62.275 | 90.016 | 69.661 |
| Financing Cash Flow
| -106.77 | -30.091 | 227.966 | 126.821 | 7.12 | 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
| -2.227 | 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
| 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
| 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 |