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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,770 | 4,724 | 3,013 | 2,050 | 8,160 |
| Depreciation Amortization | 1,690 | 857 | 576 | 530 | 2,360 |
| Income taxes - deferred | -698 | -517 | -517 | N/A | -193 |
| Other Working Capital | 370 | -1,092 | -1,414 | 450 | -2,180 |
| Other Operating Activity | 7,198 | 1,135 | 763 | 1,130 | 4,463 |
| Operating Cash Flow | $15,330 | $5,107 | $2,421 | $4,160 | $12,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -253 | -176 | -180 | -2,190 |
| Purchase Of Investment | -21,320 | -21,320 | -21,206 | N/A | -98,417 |
| Sale Of Investment | 19,605 | 19,125 | 18,658 | N/A | 129,553 |
| Net Loans | -66,135 | -53,565 | -42,109 | N/A | -45,179 |
| Other Investing Activity | 50,290 | 427 | 98 | -7,560 | -34,187 |
| Investing Cash Flow | $-18,390 | $-55,585 | $-44,735 | $-7,740 | $-50,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,611 | 24,643 | 30,445 | N/A | 11,913 |
| Debt Issued | 817 | 380 | 150 | N/A | N/A |
| Debt Repayment | -133 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 1,050 | 939 | 655 | N/A | 322 |
| Common Stock Repurchased | -817 | -415 | -150 | N/A | N/A |
| Dividend Paid | -3,280 | -1,394 | -852 | -820 | -3,660 |
| Other Financing Activity | -43,628 | 0 | 0 | 2,180 | 28,896 |
| Financing Cash Flow | $22,620 | $53,658 | $47,225 | $1,360 | $23,860 |
| Beginning Cash Position | 12,880 | 11,815 | 11,815 | 12,880 | 26,830 |
| End Cash Position | 32,450 | 14,994 | 16,726 | 10,670 | 12,880 |
| Net Cash Flow | $19,570 | $3,179 | $4,911 | $-2,210 | $-13,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,330 | 5,107 | 2,421 | 4,160 | 12,610 |
| Capital Expenditure | -311 | -254 | -176 | N/A | -1,077 |
| Free Cash Flow | 15,019 | 4,853 | 2,245 | 4,160 | 11,533 |