United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,472 | 1,075 | 6,069 | 4,591 | 3,224 |
| Depreciation Amortization | 600 | 216 | 1,712 | 1,045 | 660 |
| Income taxes - deferred | 272 | 229 | 1,230 | 25 | -332 |
| Other Working Capital | 1,632 | -1,302 | -7 | 2,125 | 2,005 |
| Other Operating Activity | -1,132 | -322 | 707 | -309 | -591 |
| Operating Cash Flow | $3,844 | $-104 | $9,711 | $7,477 | $4,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4 | -2 | 680 | 681 | 84 |
| PPE Investments | -280 | 51 | -817 | -733 | -484 |
| Purchase Of Investment | 0 | N/A | -11,809 | -11,022 | N/A |
| Sale Of Investment | 6,355 | 4,097 | 21,774 | 11,208 | 5,943 |
| Net Loans | -3,750 | 931 | 3,847 | 29,139 | 10,590 |
| Other Investing Activity | 6,651 | 3,318 | 4,902 | 3,957 | 3,532 |
| Investing Cash Flow | $8,972 | $8,395 | $18,577 | $33,230 | $19,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12 | N/A | 295 | N/A | N/A |
| Financing Cash Flow | $-16,174 | $-13,468 | $-10,845 | $-23,371 | $-49,425 |
| Beginning Cash Position | 141,627 | 141,627 | 124,184 | 124,184 | 124,184 |
| End Cash Position | 138,269 | 136,450 | 141,627 | 141,520 | 99,390 |
| Net Cash Flow | $-3,358 | $-5,177 | $17,443 | $17,336 | $-24,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,844 | -104 | 9,711 | 7,477 | 4,966 |
| Capital Expenditure | -280 | 51 | -853 | -769 | -520 |
| Free Cash Flow | 3,564 | -53 | 8,858 | 6,708 | 4,446 |