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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,946 | 1,734 | 6,833 | 5,312 | 3,436 |
| Depreciation Amortization | 671 | 334 | 1,568 | 1,222 | 831 |
| Income taxes - deferred | N/A | N/A | -527 | N/A | N/A |
| Other Working Capital | -483 | -293 | 1,529 | 677 | 590 |
| Loans | -24 | -21 | -103 | 0 | 0 |
| Other Operating Activity | 650 | 329 | 1,949 | 1,543 | 1,038 |
| Operating Cash Flow | $4,760 | $2,083 | $11,249 | $8,754 | $5,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 717 | -49 | -9,449 | -7,012 | 0 |
| PPE Investments | -199 | -80 | -416 | -283 | -174 |
| Purchase Of Investment | -46,253 | -20,071 | -107,867 | -95,992 | -44,735 |
| Sale Of Investment | 49,096 | 21,606 | 67,636 | 44,245 | 26,712 |
| Net Loans | 866 | 5,529 | -18,863 | -32,566 | -22,761 |
| Other Investing Activity | 749 | 514 | 420 | 420 | 459 |
| Investing Cash Flow | $4,976 | $7,449 | $-68,539 | $-91,188 | $-40,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,400 | -26,400 | 7,900 | 7,900 | 7,900 |
| Debt Repayment | -167 | -99 | -269 | -209 | -142 |
| Common Stock Issued | 614 | 166 | 416 | 401 | 36 |
| Common Stock Repurchased | -442 | -284 | -1,107 | -625 | -590 |
| Dividend Paid | -1,501 | -711 | -2,755 | -2,043 | -1,332 |
| Financing Cash Flow | $-11,329 | $-6,340 | $59,520 | $75,298 | $46,577 |
| Beginning Cash Position | 31,485 | 31,485 | 29,255 | 29,255 | 29,255 |
| End Cash Position | 29,892 | 34,677 | 31,485 | 22,119 | 41,228 |
| Net Cash Flow | $-1,593 | $3,192 | $2,230 | $-7,136 | $11,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,760 | 2,083 | 11,249 | 8,754 | 5,895 |
| Capital Expenditure | -199 | -80 | -431 | -298 | -174 |
| Free Cash Flow | 4,561 | 2,003 | 10,818 | 8,456 | 5,721 |