United Security Bcsh (UBFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,008 | 7,979 | 5,253 | 2,664 | 8,405 |
| Depreciation Amortization | 1,385 | 1,059 | 697 | 344 | 1,334 |
| Income taxes - deferred | 86 | N/A | N/A | N/A | -877 |
| Other Working Capital | -297 | -2,743 | -3,135 | 516 | -893 |
| Other Operating Activity | 1,817 | 1,582 | 1,078 | 349 | 1,631 |
| Operating Cash Flow | $13,999 | $7,877 | $3,893 | $3,873 | $9,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -227 | -169 | -111 | -55 | 975 |
| PPE Investments | -3,836 | -2,947 | -565 | -1,030 | -2,753 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 15,383 |
| Purchase Of Investment | -5,197 | -5,071 | -4,697 | -4,131 | -56,590 |
| Sale Of Investment | 20,808 | 7,436 | 4,002 | 1,666 | 35,049 |
| Net Loans | -25,971 | 5,082 | -10,596 | -11,614 | -28,238 |
| Other Investing Activity | 1,574 | 2,016 | 1,904 | 91 | -7,838 |
| Investing Cash Flow | $-12,849 | $6,347 | $-10,063 | $-15,073 | $-44,012 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -75 | -75 | -75 | -75 | -269 |
| Common Stock Issued | 118 | 53 | 53 | 18 | 86 |
| Common Stock Repurchased | -377 | -151 | -151 | -88 | -2,058 |
| Dividend Paid | -3,980 | -2,957 | -1,933 | -910 | -3,510 |
| Financing Cash Flow | $5,474 | $9,581 | $6,479 | $3,524 | $42,228 |
| Beginning Cash Position | 56,406 | 56,406 | 56,406 | 56,406 | 48,590 |
| End Cash Position | 63,030 | 80,211 | 56,715 | 48,730 | 56,406 |
| Net Cash Flow | $6,624 | $23,805 | $309 | $-7,676 | $7,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,999 | 7,877 | 3,893 | 3,873 | 9,600 |
| Capital Expenditure | -3,857 | -2,967 | -584 | -1,049 | -2,779 |
| Free Cash Flow | 10,142 | 4,910 | 3,309 | 2,824 | 6,821 |