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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,542 | 6,125 | 15,686 | 10,345 | 5,878 |
| Depreciation Amortization | 614 | 663 | 2,507 | 1,924 | 1,279 |
| Income taxes - deferred | 60 | -32 | -2,362 | 281 | 214 |
| Other Working Capital | 5,444 | 3,380 | 3,340 | -1,925 | -2,358 |
| Other Operating Activity | 994 | -808 | 4,529 | 4,402 | 2,736 |
| Operating Cash Flow | $17,654 | $9,328 | $23,700 | $15,027 | $7,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -92 | -2,140 | -1,500 | 14,930 |
| Purchase Of Investment | -1,433 | -2 | -84,516 | -84,505 | -84,190 |
| Sale Of Investment | 6,364 | 3,203 | 25,812 | 22,402 | 11,898 |
| Net Loans | 19,491 | 37,146 | -113,389 | -91,700 | -78,731 |
| Investing Cash Flow | $24,112 | $40,255 | $-174,233 | $-155,303 | $-136,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,620 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 13,200 | N/A | N/A | N/A |
| Common Stock Issued | 106 | N/A | 29 | N/A | N/A |
| Dividend Paid | -3,754 | -1,874 | -7,496 | -5,624 | -3,749 |
| Financing Cash Flow | $-21,958 | $-43,025 | $-30,091 | $47,089 | $16,341 |
| Beginning Cash Position | 38,595 | 38,595 | 219,219 | 219,219 | 219,219 |
| End Cash Position | 58,403 | 45,153 | 38,595 | 126,032 | 107,246 |
| Net Cash Flow | $19,808 | $6,558 | $-180,624 | $-93,187 | $-111,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,654 | 9,328 | 23,700 | 15,027 | 7,749 |
| Capital Expenditure | -310 | -92 | -2,140 | -1,500 | -746 |
| Free Cash Flow | 17,344 | 9,236 | 21,560 | 13,527 | 7,003 |