United Security Bcsh (UBFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,961 | 7,038 | 4,768 | 2,754 | 15,172 |
| Depreciation Amortization | 1,884 | 1,404 | 926 | 416 | 1,374 |
| Income taxes - deferred | 324 | 199 | 300 | 666 | 533 |
| Other Working Capital | -49 | -719 | 803 | 592 | -120 |
| Other Operating Activity | 2,680 | 1,444 | 1,319 | 384 | -799 |
| Operating Cash Flow | $13,800 | $9,366 | $8,116 | $4,812 | $16,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,141 | -1,043 | -759 | -242 | -944 |
| Purchase Of Investment | -29,201 | -29,262 | -28,211 | -23,221 | -28,153 |
| Sale Of Investment | 23,055 | 17,766 | 11,709 | 5,293 | 17,510 |
| Net Loans | -60,192 | -65,446 | -53,461 | -26,886 | -10,956 |
| Other Investing Activity | 1,932 | 2,138 | 2,138 | 895 | -220 |
| Investing Cash Flow | $-65,547 | $-75,847 | $-68,584 | $-44,161 | $-22,763 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,468 | -5,602 | -3,735 | -1,867 | -7,458 |
| Financing Cash Flow | $126,821 | $170,818 | $71,014 | $20,207 | $5,261 |
| Beginning Cash Position | 218,995 | 218,995 | 218,995 | 218,995 | 220,337 |
| End Cash Position | 294,069 | 323,332 | 229,541 | 199,853 | 218,995 |
| Net Cash Flow | $75,074 | $104,337 | $10,546 | $-19,142 | $-1,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,800 | 9,366 | 8,116 | 4,812 | 16,160 |
| Capital Expenditure | -1,141 | -1,043 | -759 | -242 | -956 |
| Free Cash Flow | 12,659 | 8,323 | 7,357 | 4,570 | 15,204 |