United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,771 | 7,385 | 5,830 | 3,790 | 1,769 |
| Depreciation Amortization | 465 | 1,881 | 1,401 | 906 | 435 |
| Income taxes - deferred | -138 | 2,199 | 20 | 194 | 147 |
| Other Working Capital | -32 | -2,497 | -1,262 | -1,361 | -2,218 |
| Loans | 1,293 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -929 | 490 | 36 | -520 | -372 |
| Operating Cash Flow | $2,430 | $9,458 | $6,025 | $3,009 | $-239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | 878 | -6 | -4 | -2 |
| PPE Investments | -678 | -1,073 | -516 | -345 | -229 |
| Purchase Of Investment | -599 | -35,087 | -35,086 | -15,107 | -15,073 |
| Sale Of Investment | 2,087 | 7,287 | 5,300 | 3,330 | 1,426 |
| Net Loans | 22,943 | -51,465 | -41,303 | -38,919 | -2,491 |
| Other Investing Activity | 0 | 2,453 | 2,095 | 1,705 | 824 |
| Investing Cash Flow | $23,752 | $-77,007 | $-69,516 | $-49,340 | $-15,545 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 6 | 6 | 0 | 0 |
| Financing Cash Flow | $-6,082 | $54,830 | $49,487 | $15,144 | $15,522 |
| Beginning Cash Position | 113,032 | 125,751 | 125,751 | 125,751 | 125,751 |
| End Cash Position | 133,132 | 113,032 | 111,747 | 94,564 | 125,489 |
| Net Cash Flow | $20,100 | $-12,719 | $-14,004 | $-31,187 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,430 | 9,458 | 6,025 | 3,009 | -239 |
| Capital Expenditure | -678 | -1,073 | -516 | -345 | -229 |
| Free Cash Flow | 1,752 | 8,385 | 5,509 | 2,664 | -468 |