United Security Bancshares
UBFO
$10.34
$0.020.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.07% | -49.52% | -35.54% | -53.79% | -0.62% |
| Total Depreciation and Amortization | -8.62% | -1.10% | 7.74% | 2.20% | 4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.53% | 3,190.12% | 179.84% | 188.88% | -10.79% |
| Change in Net Operating Assets | 460.99% | 261.36% | -195.86% | -123.78% | 103.44% |
| Cash from Operations | 29.74% | 277.69% | -59.48% | -32.77% | 279.54% |
| Capital Expenditure | -711.65% | -104.56% | 73.41% | 22.53% | 54.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.69% | -9.56% | -11.59% | -25.95% | -21,013.51% |
| Cash from Investing | 81.20% | -11.35% | -5.18% | -25.96% | -6,926.57% |
| Total Debt Issued | -- | 80.00% | -80.49% | -- | -102.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -0.62% | -0.63% | -9.69% | 7.10% |
| Other Financing Activities | -70.50% | -41.88% | 35.29% | -143.91% | 199.12% |
| Cash from Financing | -44.62% | 125.40% | -165.18% | 33.18% | 238.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.01% | 363.64% | -925.09% | 51.19% | 139.63% |