United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,287 | 8,458 | 4,161 | 19,796 | 14,395 |
| Depreciation Amortization | 1,424 | 929 | 462 | 2,604 | 1,406 |
| Income taxes - deferred | 0 | 0 | 0 | -297 | -9 |
| Other Working Capital | 206 | -76 | 2,199 | -789 | -2,749 |
| Other Operating Activity | 1,205 | 441 | 626 | 62 | 1,620 |
| Operating Cash Flow | $15,122 | $9,752 | $7,448 | $21,376 | $14,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843 | -740 | -455 | -787 | -534 |
| Purchase Of Investment | -712 | -208 | -202 | -1,838 | -1,835 |
| Sale Of Investment | 21,438 | 18,073 | 14,918 | 29,721 | 19,666 |
| Net Loans | -56,555 | -30,270 | -9,875 | 58,085 | 6,480 |
| Other Investing Activity | 2,385 | 2,397 | 0 | 2,402 | 0 |
| Investing Cash Flow | $-34,287 | $-10,748 | $4,386 | $87,583 | $23,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 41,000 | N/A | N/A |
| Debt Repayment | -28,000 | N/A | N/A | 62,000 | 142,000 |
| Common Stock Issued | N/A | N/A | N/A | 106 | 106 |
| Dividend Paid | -6,247 | -4,168 | -2,071 | -7,870 | -5,992 |
| Financing Cash Flow | $26,296 | $-1,031 | $-9,614 | $-106,770 | $-41,738 |
| Beginning Cash Position | 40,784 | 40,784 | 40,784 | 38,595 | 38,595 |
| End Cash Position | 47,915 | 38,757 | 43,004 | 40,784 | 35,297 |
| Net Cash Flow | $7,131 | $-2,027 | $2,220 | $2,189 | $-3,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,122 | 9,752 | 7,448 | 21,376 | 14,663 |
| Capital Expenditure | -843 | -740 | -455 | -787 | -534 |
| Free Cash Flow | 14,279 | 9,012 | 6,993 | 20,589 | 14,129 |