United Security Bcsh (UBFO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,810 | 5,177 | 3,291 | 1,228 | 6,216 |
| Depreciation Amortization | 1,684 | 1,282 | 842 | 414 | 1,682 |
| Income taxes - deferred | 1,640 | 142 | 82 | -51 | 4,816 |
| Other Working Capital | -1,035 | -86 | 484 | -118 | -2,167 |
| Other Operating Activity | 165 | 224 | 273 | 591 | -1,545 |
| Operating Cash Flow | $9,264 | $6,739 | $4,972 | $2,064 | $9,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6 | -4 | -3 | -1 | -7 |
| PPE Investments | -702 | -495 | -360 | -136 | -768 |
| Purchase Of Investment | -266 | -266 | -265 | -119 | -10,415 |
| Sale Of Investment | 16,922 | 13,639 | 5,149 | 1,464 | 6,548 |
| Net Loans | -58,642 | -57,456 | -45,546 | -34,266 | -60,282 |
| Other Investing Activity | 972 | 1,192 | 41 | 0 | 1,308 |
| Investing Cash Flow | $-41,722 | $-43,390 | $-40,984 | $-33,058 | $-63,616 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,800 | -1,800 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 95 |
| Financing Cash Flow | $54,632 | $49,462 | $14,588 | $12,895 | $22,979 |
| Beginning Cash Position | 103,577 | 103,577 | 103,577 | 103,577 | 135,212 |
| End Cash Position | 125,751 | 116,388 | 82,153 | 85,478 | 103,577 |
| Net Cash Flow | $22,174 | $12,811 | $-21,424 | $-18,099 | $-31,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,264 | 6,739 | 4,972 | 2,064 | 9,002 |
| Capital Expenditure | -725 | -495 | -360 | -136 | -768 |
| Free Cash Flow | 8,539 | 6,244 | 4,612 | 1,928 | 8,234 |