United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,603 | 13,360 | 10,387 | 6,926 | 3,864 |
| Depreciation Amortization | 549 | 1,588 | 1,172 | 782 | 372 |
| Income taxes - deferred | N/A | -382 | N/A | N/A | N/A |
| Other Working Capital | -343 | 3,406 | 1,960 | -476 | 343 |
| Other Operating Activity | 339 | -1,812 | -2,172 | -1,542 | -1,498 |
| Operating Cash Flow | $4,148 | $16,160 | $11,347 | $5,690 | $3,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60 | -237 | -176 | -116 | -57 |
| PPE Investments | -562 | -4,360 | -1,933 | -1,961 | -452 |
| Net Acquisitions | 6,373 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -19,374 | 51 | 0 | 0 | 0 |
| Sale Of Investment | 12,371 | 12,720 | 8,298 | 6,060 | 3,642 |
| Net Loans | -4,035 | -84,795 | -83,513 | -65,655 | -24,229 |
| Other Investing Activity | 19 | 6,813 | 4,195 | 207 | 198 |
| Investing Cash Flow | $-5,268 | $-69,808 | $-73,129 | $-61,465 | $-20,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | 17,100 | 7,000 |
| Debt Issued | 10,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 340 | 335 | 318 | 123 | 122 |
| Common Stock Repurchased | -2,522 | -2,436 | -2,177 | -305 | -1 |
| Dividend Paid | -1,420 | -4,881 | -3,637 | -2,388 | -1,136 |
| Other Financing Activity | 0 | 1 | 1 | 1 | 2 |
| Financing Cash Flow | $-9,991 | $33,686 | $38,172 | $29,178 | $6,718 |
| Beginning Cash Position | 43,068 | 63,030 | 63,030 | 63,030 | 63,030 |
| End Cash Position | 31,957 | 43,068 | 39,420 | 36,433 | 51,931 |
| Net Cash Flow | $-11,111 | $-19,962 | $-23,610 | $-26,597 | $-11,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,148 | 16,160 | 11,347 | 5,690 | 3,081 |
| Capital Expenditure | -562 | -5,880 | -3,432 | -1,961 | -452 |
| Free Cash Flow | 3,586 | 10,280 | 7,915 | 3,729 | 2,629 |