United Security Bcsh (UBFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,516 | 6,193 | 4,865 | 3,187 | 1,513 |
| Depreciation Amortization | 445 | 1,601 | 1,078 | 652 | 284 |
| Income taxes - deferred | N/A | -339 | N/A | N/A | N/A |
| Other Working Capital | -1,505 | -578 | -543 | 377 | 32 |
| Other Operating Activity | 713 | 1,187 | 602 | 546 | 411 |
| Operating Cash Flow | $1,169 | $8,064 | $6,002 | $4,762 | $2,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -491 | -416 | -171 | -60 |
| Purchase Of Investment | -17,478 | -86,748 | -77,039 | -52,438 | -21,271 |
| Sale Of Investment | 5,632 | 79,943 | 70,496 | 54,480 | 18,129 |
| Net Loans | -8,926 | -78,407 | -65,561 | -38,825 | -14,906 |
| Other Investing Activity | 257 | 150 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,591 | $-85,553 | $-72,520 | $-36,954 | $-18,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,900 | -20,024 | -12,862 | -9,274 | -10,212 |
| Debt Issued | N/A | 14,904 | 14,904 | 399 | 360 |
| Debt Repayment | -49 | -176 | -130 | -93 | -53 |
| Common Stock Issued | 33 | 806 | 608 | 559 | 313 |
| Common Stock Repurchased | -381 | -2,283 | -1,230 | -382 | -363 |
| Dividend Paid | -626 | -2,448 | -1,816 | -1,180 | -548 |
| Financing Cash Flow | $20,201 | $87,568 | $62,095 | $27,277 | $9,331 |
| Beginning Cash Position | 29,255 | 19,176 | 19,176 | 19,176 | 19,176 |
| End Cash Position | 30,034 | 29,255 | 14,753 | 14,261 | 12,639 |
| Net Cash Flow | $779 | $10,079 | $-4,423 | $-4,915 | $-6,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,169 | 8,064 | 6,002 | 4,762 | 2,240 |
| Capital Expenditure | -76 | -514 | -439 | -194 | -83 |
| Free Cash Flow | 1,093 | 7,550 | 5,563 | 4,568 | 2,157 |