United Security Bcsh (UBFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,439 | 1,368 | 957 | 442 | -4,537 |
| Depreciation Amortization | 3,656 | 3,101 | 2,544 | 529 | 5,352 |
| Income taxes - deferred | -2,569 | N/A | N/A | N/A | -838 |
| Other Working Capital | -4,019 | -1,594 | -1,601 | 490 | -2,379 |
| Loans | -509 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 17,483 | 5,178 | 3,391 | 2,763 | 15,767 |
| Operating Cash Flow | $9,603 | $8,053 | $5,291 | $4,224 | $13,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,083 | 1,923 | 1,833 | -657 | 17,119 |
| PPE Investments | -769 | -428 | -217 | -141 | -413 |
| Purchase Of Investment | -11,430 | -10,202 | -10,160 | -1,001 | -1,536 |
| Sale Of Investment | 31,947 | 26,664 | 23,349 | 4,269 | 23,402 |
| Net Loans | 44,372 | 24,811 | 4,909 | -18,196 | 10,873 |
| Other Investing Activity | 8,680 | 6,891 | 6,145 | 2,143 | 8,879 |
| Investing Cash Flow | $71,717 | $49,659 | $25,859 | $-13,583 | $58,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -66,545 |
| Debt Issued | -7,925 | 75 | 75 | 75 | -48,500 |
| Debt Repayment | N/A | -8,000 | -3,000 | -3,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4 |
| Dividend Paid | N/A | N/A | N/A | N/A | -11 |
| Financing Cash Flow | $-12,119 | $17,382 | $19,172 | $17,897 | $-61,886 |
| Beginning Cash Position | 29,229 | 29,229 | 29,229 | 29,229 | 19,426 |
| End Cash Position | 98,430 | 104,323 | 79,551 | 37,767 | 29,229 |
| Net Cash Flow | $69,201 | $75,094 | $50,322 | $8,538 | $9,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,603 | 8,053 | 5,291 | 4,224 | 13,365 |
| Capital Expenditure | -791 | -428 | -217 | -141 | -413 |
| Free Cash Flow | 8,812 | 7,625 | 5,074 | 4,083 | 12,952 |