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 | 11.37M | 11.18M | 13.30M | 14.78M | 17.69M |
| Total Depreciation and Amortization | 2.11M | 2.14M | 2.14M | 2.12M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.05M | 6.91M | 4.33M | 3.00M | -112.00K |
| Change in Net Operating Assets | 2.68M | 1.38M | -4.57M | -260.00K | 2.17M |
| Cash from Operations | 23.20M | 21.60M | 15.21M | 19.64M | 21.84M |
| Capital Expenditure | -1.74M | -1.00M | -705.00K | -1.04M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.86M | 12.01M | 13.43M | 13.99M | 30.62M |
| Cash from Investing | 30.12M | 11.01M | 12.73M | 12.95M | 29.52M |
| Total Debt Issued | 0.00 | -1.00M | -33.00M | 0.00 | -80.00M |
| Total Debt Repaid | -34.00M | -62.00M | -62.00M | -62.00M | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.35M | -8.33M | -8.32M | -8.31M | -8.13M |
| Other Financing Activities | 7.88M | 49.06M | 70.28M | 53.15M | 77.39M |
| Cash from Financing | -34.47M | -22.28M | -33.04M | -17.16M | -38.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.85M | 10.33M | -5.11M | 15.43M | 12.62M |