United Security Bancshares
UBFO
$9.22
$0.181.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.18M | 13.30M | 14.78M | 17.69M | 17.71M |
| Total Depreciation and Amortization | 2.14M | 2.14M | 2.12M | 2.09M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.92M | 4.34M | 3.01M | -101.00K | -6.00K |
| Change in Net Operating Assets | 1.37M | -4.58M | -271.00K | 2.16M | -6.31M |
| Cash from Operations | 21.60M | 15.21M | 19.64M | 21.84M | 13.47M |
| Capital Expenditure | -1.00M | -705.00K | -1.04M | -1.10M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.01M | 13.43M | 13.99M | 30.62M | 53.94M |
| Cash from Investing | 11.01M | 12.73M | 12.95M | 29.52M | 52.72M |
| Total Debt Issued | -1.00M | -33.00M | 0.00 | -80.00M | -37.62M |
| Total Debt Repaid | -62.00M | -62.00M | -62.00M | -28.00M | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33M | -8.32M | -8.31M | -8.13M | -8.28M |
| Other Financing Activities | 49.06M | 70.28M | 53.15M | 77.39M | -39.94M |
| Cash from Financing | -22.28M | -33.04M | -17.16M | -38.74M | -85.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.33M | -5.11M | 15.43M | 12.62M | -19.65M |