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 | -35.54% | -53.79% | -0.62% | -2.72% | -32.07% |
| Total Depreciation and Amortization | 7.74% | 2.20% | 4.36% | -0.27% | -7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.84% | 188.88% | -9.67% | -105.47% | 233.63% |
| Change in Net Operating Assets | -195.86% | -123.78% | 103.31% | -210.22% | -34.94% |
| Cash from Operations | -59.48% | -32.77% | 279.54% | -72.33% | -20.15% |
| Capital Expenditure | 73.41% | 22.53% | 54.02% | -30.73% | -394.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.59% | -25.95% | -21,013.51% | 6.76% | -88.00% |
| Cash from Investing | -5.18% | -25.96% | -6,926.57% | 6.25% | -89.10% |
| Total Debt Issued | -80.49% | -- | -102.42% | -145.76% | 210.61% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -9.69% | 7.10% | -11.54% | -10.51% |
| Other Financing Activities | 35.29% | -143.91% | 199.12% | 178.48% | 10.69% |
| Cash from Financing | -165.18% | 33.18% | 238.15% | -59.26% | 77.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -925.09% | 51.19% | 139.63% | -132.05% | -66.15% |