United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,659 | 2,956 | 908 | 7,269 | 4,323 |
| Depreciation Amortization | 1,237 | 769 | 367 | 1,279 | 938 |
| Income taxes - deferred | -14 | -53 | -142 | -1,773 | 272 |
| Other Working Capital | 1,093 | 655 | 638 | 6,553 | 5,957 |
| Other Operating Activity | -869 | -819 | 330 | -1,425 | -2,323 |
| Operating Cash Flow | $6,106 | $3,508 | $2,101 | $11,903 | $9,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5 | -3 | -1 | -8 | -6 |
| PPE Investments | -628 | -485 | -215 | -1,147 | -793 |
| Purchase Of Investment | -10,359 | -10,359 | -10,262 | -20,997 | -8,302 |
| Sale Of Investment | 5,184 | 3,706 | 980 | 8,485 | 7,491 |
| Net Loans | -50,199 | -25,473 | -17,001 | 6,933 | 17,806 |
| Other Investing Activity | 1,020 | 1,017 | 0 | 9,202 | 6,651 |
| Investing Cash Flow | $-54,987 | $-31,597 | $-26,499 | $2,468 | $22,847 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95 | N/A | N/A | 12 | 12 |
| Financing Cash Flow | $48,554 | $13,576 | $25,793 | $-20,786 | $8,201 |
| Beginning Cash Position | 135,212 | 135,212 | 135,212 | 141,627 | 141,627 |
| End Cash Position | 134,885 | 120,699 | 136,607 | 135,212 | 181,842 |
| Net Cash Flow | $-327 | $-14,513 | $1,395 | $-6,415 | $40,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,106 | 3,508 | 2,101 | 11,903 | 9,167 |
| Capital Expenditure | -628 | -485 | -215 | -1,147 | -793 |
| Free Cash Flow | 5,478 | 3,023 | 1,886 | 10,756 | 8,374 |