United Security Bancshares
UBFO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,783 | $19,796 | $15,686 | $10,098 |
| Dep. & Amort. | $2,115 | $2,105 | $1,931 | $1,146 |
| Deferred Tax | -$472 | -$297 | -$2,362 | -$521 |
| Stock-Based Comp. | $692 | $478 | $366 | $238 |
| Change in WC | $280 | -$232 | $3,895 | $2,325 |
| Other Non-Cash | $2,237 | -$474 | $4,184 | $3,264 |
| Operating Cash Flow | $19,635 | $21,376 | $23,700 | $16,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,039 | -$787 | -$2,140 | -$1,253 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,075 | -$400 | -$82,082 | -$125,915 |
| Inv. Sales/Matur. | $24,220 | $29,721 | $25,812 | $27,009 |
| Other Inv. Act. | -$9,153 | $59,049 | -$115,823 | -$219,207 |
| Investing Cash Flow | $12,953 | $87,583 | -$174,233 | -$319,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62,000 | $62,000 | $0 | $0 |
| Stock Issued | $0 | $106 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,307 | -$7,870 | -$7,496 | -$7,489 |
| Other Fin. Act. | $53,146 | -$161,006 | -$22,595 | $235,455 |
| Financing Cash Flow | -$17,161 | -$106,770 | -$30,091 | $227,966 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,427 | $2,189 | -$180,624 | -$74,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,784 | $38,595 | $219,219 | $294,069 |
| End Cash | $56,211 | $40,784 | $38,595 | $219,219 |
| Free Cash Flow | $18,596 | $20,589 | $21,560 | $15,297 |