United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,549 | 3,157 | 8,640 | 7,004 | 4,263 |
| Depreciation Amortization | 924 | 470 | 1,861 | 1,396 | 928 |
| Income taxes - deferred | -108 | 29 | 906 | -283 | -247 |
| Other Working Capital | -4,073 | -1,478 | -4,443 | -3,863 | -2,988 |
| Other Operating Activity | -348 | 461 | 591 | 406 | 294 |
| Operating Cash Flow | $2,944 | $2,639 | $7,555 | $4,660 | $2,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 650 | -4 | -2 |
| PPE Investments | -542 | -295 | -1,128 | -1,020 | -919 |
| Purchase Of Investment | -19,870 | -3 | -1,449 | -1,570 | -1,523 |
| Sale Of Investment | 4,698 | 2,265 | 11,260 | 9,091 | 4,112 |
| Net Loans | 27,839 | 5,508 | -31,251 | -12,346 | 2,654 |
| Other Investing Activity | 376 | 376 | 1,062 | 1,062 | 1,062 |
| Investing Cash Flow | $12,501 | $7,851 | $-20,856 | $-4,787 | $5,384 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6 | 6 | 6 |
| Dividend Paid | -1,520 | N/A | -2,870 | -1,688 | -846 |
| Financing Cash Flow | $67,749 | $46,923 | $8,203 | $46,987 | $-11,158 |
| Beginning Cash Position | 107,934 | 107,934 | 113,032 | 113,032 | 113,032 |
| End Cash Position | 191,128 | 165,347 | 107,934 | 159,892 | 109,508 |
| Net Cash Flow | $83,194 | $57,413 | $-5,098 | $46,860 | $-3,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,944 | 2,639 | 7,555 | 4,660 | 2,250 |
| Capital Expenditure | -542 | -295 | -1,128 | -1,020 | -919 |
| Free Cash Flow | 2,402 | 2,344 | 6,427 | 3,640 | 1,331 |