United Security Bancshares
UBFO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $20 | $16 | $10 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | -$0 | -$0 | -$2 | -$1 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $0 | -$0 | $4 | $2 |
| Other Non-Cash | $2 | -$0 | $4 | $3 |
| Operating Cash Flow | $20 | $21 | $24 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$0 | -$82 | -$126 |
| Inv. Sales/Matur. | $24 | $30 | $26 | $27 |
| Other Inv. Act. | -$9 | $59 | -$116 | -$219 |
| Investing Cash Flow | $13 | $88 | -$174 | -$319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | $62 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$7 | -$7 |
| Other Fin. Act. | $53 | -$161 | -$23 | $235 |
| Financing Cash Flow | -$17 | -$107 | -$30 | $228 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $2 | -$181 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $39 | $219 | $294 |
| End Cash | $56 | $41 | $39 | $219 |
| Free Cash Flow | $19 | $21 | $22 | $15 |