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 | 7.45% | -34.81% | -10.89% | 3.27% | -22.96% |
| Total Depreciation and Amortization | -63.14% | 166.32% | 5.51% | 4.01% | -65.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.35% | 64.94% | 1,195.06% | -110.96% | 144.90% |
| Change in Net Operating Assets | -352.36% | -271.96% | 111.91% | -203.46% | 12.19% |
| Cash from Operations | -33.13% | -15.96% | 133.07% | -69.07% | 10.95% |
| Capital Expenditure | 38.27% | -90.29% | 63.86% | 37.36% | -79.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.98% | 302.41% | -57.83% | -406.73% | -92.44% |
| Cash from Investing | -91.20% | 300.69% | -55.54% | -445.05% | -93.13% |
| Total Debt Issued | -- | -- | 97.50% | -197.56% | 151.25% |
| Total Debt Repaid | -- | -21.43% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17% | 0.91% | 0.86% | -1.26% | -10.28% |
| Other Financing Activities | -324.63% | -112.66% | 15.24% | 204.40% | -388.16% |
| Cash from Financing | 41.34% | -259.03% | 218.39% | 189.28% | 85.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.79% | -9.41% | 315.63% | -291.31% | -59.54% |