Production (Stage)
United Security Bancshares
UBFO
$8.71
-$0.08-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | 2.50M | 3.83M | 4.30M | 4.16M |
| Total Depreciation and Amortization | 376.00K | 1.02M | 383.00K | 363.00K | 349.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 1.46M | 887.00K | -81.00K | 739.00K |
| Change in Net Operating Assets | -2.11M | -466.00K | 271.00K | -2.28M | 2.20M |
| Cash from Operations | 3.02M | 4.51M | 5.37M | 2.30M | 7.45M |
| Capital Expenditure | -121.00K | -196.00K | -103.00K | -285.00K | -455.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.28M | 47.44M | -23.44M | -14.85M | 4.84M |
| Cash from Investing | 4.16M | 47.24M | -23.54M | -15.13M | 4.39M |
| Total Debt Issued | 8.00M | -- | -1.00M | -40.00M | 41.00M |
| 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 | -2.08M | -2.06M | -2.08M | -2.10M | -2.07M |
| Other Financing Activities | -31.41M | -7.40M | 58.41M | 50.68M | -48.54M |
| Cash from Financing | -25.49M | -43.46M | 27.33M | 8.58M | -9.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.32M | 8.30M | 9.16M | -4.25M | 2.22M |