United Security Bancshares
UBFO
$10.32
-$0.03-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.02M | 2.17M | 2.68M | 2.50M | 3.83M |
| Total Depreciation and Amortization | 350.00K | 359.00K | 376.00K | 1.02M | 383.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 2.50M | 2.07M | 1.46M | 876.00K |
| Change in Net Operating Assets | 1.58M | 3.67M | -2.11M | -466.00K | 282.00K |
| Cash from Operations | 6.97M | 8.70M | 3.02M | 4.51M | 5.37M |
| Capital Expenditure | -836.00K | -583.00K | -121.00K | -196.00K | -103.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.59M | -16.27M | 4.28M | 47.44M | -23.44M |
| Cash from Investing | -4.43M | -16.85M | 4.16M | 47.24M | -23.54M |
| Total Debt Issued | -- | -8.00M | 8.00M | -- | -1.00M |
| Total Debt Repaid | -- | -- | -- | -34.00M | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10M | -2.11M | -2.08M | -2.06M | -2.08M |
| Other Financing Activities | 17.23M | 29.46M | -31.41M | -7.40M | 58.41M |
| Cash from Financing | 15.13M | 19.35M | -25.49M | -43.46M | 27.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.68M | 11.20M | -18.32M | 8.30M | 9.16M |