United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,443 | 10,098 | 6,727 | 4,115 | 1,411 |
| Depreciation Amortization | 659 | 2,099 | 1,672 | 923 | 462 |
| Income taxes - deferred | 89 | -521 | -110 | -98 | -18 |
| Other Working Capital | -2,192 | 1,770 | -1,980 | -1,098 | 1,257 |
| Other Operating Activity | 1,226 | 3,104 | 2,572 | 2,015 | 1,514 |
| Operating Cash Flow | $2,225 | $16,550 | $8,881 | $5,857 | $4,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -1,240 | -1,061 | -469 | -143 |
| Purchase Of Investment | -34,740 | -125,915 | -100,044 | -97,673 | -68,156 |
| Sale Of Investment | 21,816 | 27,009 | 19,363 | 11,964 | 5,641 |
| Net Loans | -7,689 | -218,331 | -153,558 | -186,215 | -20,631 |
| Other Investing Activity | 0 | -889 | -669 | -669 | -757 |
| Investing Cash Flow | $-20,894 | $-319,366 | $-235,969 | $-273,062 | $-84,046 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,872 | -7,489 | -5,617 | -3,747 | -1,870 |
| Financing Cash Flow | $24,354 | $227,966 | $192,447 | $134,044 | $93,260 |
| Beginning Cash Position | 219,219 | 294,069 | 294,069 | 294,069 | 294,069 |
| End Cash Position | 224,934 | 219,219 | 259,428 | 160,908 | 307,909 |
| Net Cash Flow | $5,715 | $-74,850 | $-34,641 | $-133,161 | $13,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,225 | 16,550 | 8,881 | 5,857 | 4,626 |
| Capital Expenditure | -281 | -1,253 | -1,061 | -469 | -143 |
| Free Cash Flow | 1,944 | 15,297 | 7,820 | 5,388 | 4,483 |