United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,152 | 3,770 | 1,697 | 7,706 | 6,505 |
| Depreciation Amortization | 1,021 | 612 | 246 | 1,245 | 978 |
| Income taxes - deferred | N/A | N/A | N/A | -904 | N/A |
| Other Working Capital | -1,565 | -529 | -1,202 | 1,872 | 182 |
| Loans | N/A | N/A | N/A | -21 | -22 |
| Other Operating Activity | 1,150 | 803 | 283 | 2,219 | 1,269 |
| Operating Cash Flow | $6,758 | $4,656 | $1,024 | $12,117 | $8,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 335 | 291 | -53 | 2,237 | 1,795 |
| PPE Investments | -1,630 | -1,504 | -855 | 290 | -357 |
| Net Acquisitions | 15,383 | 15,383 | N/A | N/A | N/A |
| Purchase Of Investment | -35,640 | -24,689 | -9,978 | -70,118 | -53,235 |
| Sale Of Investment | 33,147 | 19,957 | 14,861 | 88,292 | 66,200 |
| Net Loans | -17,216 | -14,755 | -14,514 | 4,997 | -4,550 |
| Other Investing Activity | -8,433 | 215 | 0 | 1,034 | 936 |
| Investing Cash Flow | $-14,054 | $-5,102 | $-10,539 | $26,732 | $10,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -35,400 | -25,400 |
| Debt Repayment | -210 | -151 | -92 | -305 | -235 |
| Common Stock Issued | 69 | 69 | 51 | 1,293 | 1,293 |
| Common Stock Repurchased | -2,015 | -1,503 | -253 | -691 | -691 |
| Dividend Paid | -2,600 | -1,686 | -802 | -3,098 | -2,296 |
| Other Financing Activity | 0 | 0 | -2 | 0 | 0 |
| Financing Cash Flow | $17,116 | $-1,519 | $2,171 | $-21,744 | $-17,636 |
| Beginning Cash Position | 48,590 | 48,590 | 48,590 | 31,485 | 31,485 |
| End Cash Position | 58,410 | 46,625 | 41,246 | 48,590 | 33,550 |
| Net Cash Flow | $9,820 | $-1,965 | $-7,344 | $17,105 | $2,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,758 | 4,656 | 1,024 | 12,117 | 8,912 |
| Capital Expenditure | -1,646 | -1,520 | -871 | -744 | -358 |
| Free Cash Flow | 5,112 | 3,136 | 153 | 11,373 | 8,554 |