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 | 13.30M | 14.78M | 17.69M | 17.71M | 17.83M |
| Total Depreciation and Amortization | 2.14M | 2.12M | 2.09M | 2.08M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | 3.01M | -101.00K | -6.00K | 1.56M |
| Change in Net Operating Assets | -4.58M | -271.00K | 2.16M | -6.31M | -1.97M |
| Cash from Operations | 15.21M | 19.64M | 21.84M | 13.47M | 19.50M |
| Capital Expenditure | -705.00K | -1.04M | -1.10M | -1.22M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.43M | 13.99M | 30.62M | 53.94M | 52.86M |
| Cash from Investing | 12.73M | 12.95M | 29.52M | 52.72M | 51.71M |
| Total Debt Issued | -33.00M | 0.00 | -80.00M | -37.62M | 89.80M |
| Total Debt Repaid | -62.00M | -62.00M | -28.00M | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 106.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32M | -8.31M | -8.13M | -8.28M | -8.07M |
| Other Financing Activities | 70.28M | 53.15M | 77.39M | -39.94M | -155.20M |
| Cash from Financing | -33.04M | -17.16M | -38.74M | -85.84M | -73.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.11M | 15.43M | 12.62M | -19.65M | -2.15M |