United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,276 | 8,104 | 4,007 | 14,017 | 10,068 |
| Depreciation Amortization | 969 | 638 | 356 | 1,978 | 1,411 |
| Income taxes - deferred | -52 | -99 | -86 | -785 | -190 |
| Other Working Capital | -2,130 | -2,858 | -1,052 | -3,148 | -3,907 |
| Other Operating Activity | -1,298 | -709 | -402 | -718 | -270 |
| Operating Cash Flow | $9,765 | $5,076 | $2,823 | $11,344 | $7,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672 | -380 | -111 | -1,024 | -715 |
| Purchase Of Investment | -23,369 | -367 | -9 | -35,279 | -28,095 |
| Sale Of Investment | 11,407 | 6,828 | 3,677 | 9,678 | 7,157 |
| Net Loans | 17,626 | 14,559 | 8,050 | 14,310 | 25,385 |
| Other Investing Activity | 0 | 0 | 0 | 156 | 376 |
| Investing Cash Flow | $4,992 | $20,640 | $11,607 | $-12,159 | $4,108 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,730 | -1,869 | N/A | -4,732 | -3,042 |
| Financing Cash Flow | $10,849 | $63,403 | $25,934 | $113,218 | $88,146 |
| Beginning Cash Position | 220,337 | 220,337 | 220,337 | 107,934 | 107,934 |
| End Cash Position | 245,943 | 309,460 | 260,701 | 220,337 | 207,300 |
| Net Cash Flow | $25,606 | $89,123 | $40,364 | $112,403 | $99,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,765 | 5,076 | 2,823 | 11,344 | 7,112 |
| Capital Expenditure | -684 | -392 | -111 | -1,024 | -715 |
| Free Cash Flow | 9,081 | 4,684 | 2,712 | 10,320 | 6,397 |