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 | -36.90% | -25.39% | -25.32% | -10.38% | -12.96% |
| Total Depreciation and Amortization | 2.94% | 3.08% | 0.48% | 0.96% | 19.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115,450.00% | 178.73% | 1,039.39% | 89.79% | -101.61% |
| Change in Net Operating Assets | 121.68% | -132.39% | 65.65% | -14.35% | -156.62% |
| Cash from Operations | 60.33% | -22.01% | -8.14% | -6.43% | -59.90% |
| Capital Expenditure | 17.58% | 38.70% | -32.02% | 6.64% | 28.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.73% | -74.59% | -84.17% | 408.47% | 537.68% |
| Cash from Investing | -79.12% | -75.39% | -85.21% | 509.02% | 475.84% |
| Total Debt Issued | 97.34% | -136.75% | -100.00% | -156.34% | -137.39% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -3.14% | -5.55% | -3.32% | -10.44% |
| Other Financing Activities | 222.82% | 145.28% | 133.01% | 130.57% | 75.29% |
| Cash from Financing | 74.05% | 54.96% | 83.93% | 67.43% | -25.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.60% | -137.79% | 604.75% | 113.91% | 59.78% |