United Security Bcsh (UBFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,112 | -4,805 | 921 | 4,070 | 3,228 |
| Depreciation Amortization | 4,805 | 4,241 | 620 | 2,628 | 1,896 |
| Income taxes - deferred | 0 | N/A | N/A | -1,028 | N/A |
| Other Working Capital | -1,042 | -2,762 | -91 | -3,324 | -1,956 |
| Other Operating Activity | 11,063 | 9,612 | 1,993 | 10,239 | 7,721 |
| Operating Cash Flow | $10,714 | $6,286 | $3,443 | $12,585 | $10,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,905 | 16,827 | 16,464 | -17,522 | -12,192 |
| PPE Investments | -156 | -120 | -59 | -363 | -381 |
| Purchase Of Investment | -1,471 | 7 | 0 | -46,678 | -44,573 |
| Sale Of Investment | 14,803 | 9,199 | 3,883 | 36,887 | 34,765 |
| Net Loans | -11,440 | -20,485 | -1,883 | 16,526 | -14,408 |
| Other Investing Activity | 9,575 | 2,650 | 1,515 | 1,766 | 1,766 |
| Investing Cash Flow | $29,216 | $8,078 | $19,920 | $-9,384 | $-35,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,185 | 4,760 | -17,360 | 56,165 | 36,529 |
| Debt Issued | 0 | -24,500 | -24,500 | 66,600 | 18,000 |
| Debt Repayment | -48,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 70 | 70 |
| Common Stock Repurchased | 31 | 31 | 33 | -1,220 | -1,006 |
| Dividend Paid | -11 | -9 | -5 | -4,559 | -4,555 |
| Financing Cash Flow | $-37,082 | $-17,332 | $-28,179 | $-9,075 | $16,706 |
| Beginning Cash Position | 19,426 | 19,426 | 19,426 | 25,300 | 25,300 |
| End Cash Position | 22,274 | 16,458 | 14,610 | 19,426 | 17,872 |
| Net Cash Flow | $2,848 | $-2,968 | $-4,816 | $-5,874 | $-7,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,714 | 6,286 | 3,443 | 12,585 | 10,889 |
| Capital Expenditure | -156 | -120 | -59 | -363 | -381 |
| Free Cash Flow | 10,558 | 6,166 | 3,384 | 12,222 | 10,508 |