United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,570 | 2,500 | 11,257 | 10,568 | 6,911 |
| Depreciation Amortization | 1,309 | 666 | 2,560 | 1,875 | 1,204 |
| Income taxes - deferred | N/A | N/A | 248 | N/A | N/A |
| Other Working Capital | 218 | -1,040 | 1,020 | 2,188 | -392 |
| Other Operating Activity | 1,144 | 457 | 3,887 | 141 | 333 |
| Operating Cash Flow | $7,241 | $2,583 | $18,972 | $14,772 | $8,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,861 | 169 | 4,984 | 2,638 | -17 |
| PPE Investments | -277 | -178 | -1,191 | -973 | -745 |
| Net Acquisitions | N/A | N/A | 6,373 | 6,373 | 6,373 |
| Purchase Of Investment | -41,089 | -24,780 | -34,128 | -18,923 | -18,923 |
| Sale Of Investment | 29,979 | 11,096 | 36,833 | 21,965 | 18,287 |
| Net Loans | 5,888 | 18,948 | -43,454 | -63,815 | -26,030 |
| Other Investing Activity | 1,762 | 43 | 111 | -423 | 37 |
| Investing Cash Flow | $-7,598 | $5,298 | $-30,472 | $-53,158 | $-21,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,360 | -7,280 | 22,280 | 15,400 | 13,060 |
| Debt Issued | 18,000 | 18,000 | 25,000 | 25,000 | 10,000 |
| Debt Repayment | N/A | N/A | -15,923 | -15,923 | N/A |
| Common Stock Issued | 70 | 70 | 510 | 510 | 510 |
| Common Stock Repurchased | -978 | -452 | -10,095 | -9,148 | -8,622 |
| Dividend Paid | -3,021 | -1,483 | -5,930 | -4,441 | -2,948 |
| Financing Cash Flow | $-1,514 | $-11,267 | $-6,268 | $24,199 | $-3,540 |
| Beginning Cash Position | 25,300 | 25,300 | 43,068 | 43,068 | 43,068 |
| End Cash Position | 23,429 | 21,914 | 25,300 | 28,881 | 26,566 |
| Net Cash Flow | $-1,871 | $-3,386 | $-17,768 | $-14,187 | $-16,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,241 | 2,583 | 18,972 | 14,772 | 8,056 |
| Capital Expenditure | -277 | -178 | -1,200 | -973 | -745 |
| Free Cash Flow | 6,964 | 2,405 | 17,772 | 13,799 | 7,311 |